Silk Road Medical, Inc
SILK
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.70% | -7.72% | -15.07% | 83.45% | 73.01% |
| Total Receivables | 21.96% | 36.31% | 30.91% | 27.97% | 36.42% |
| Inventory | 55.67% | 77.43% | 54.85% | 8.74% | 8.24% |
| Prepaid Expenses | 188.44% | -12.50% | 50.66% | -5.86% | -2.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.22% | 2.36% | -5.52% | 63.95% | 58.93% |
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| Total Current Assets | 3.22% | 2.36% | -5.52% | 63.95% | 58.93% |
| Net Property, Plant & Equipment | -8.78% | 4.35% | 1.04% | 0.50% | 1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | -14.53% | 24.25% | -18.68% | -28.27% |
| Total Assets | 2.45% | -2.80% | -1.62% | 60.49% | 61.85% |
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| Total Accounts Payable | -30.82% | -43.74% | 124.97% | 18.14% | 45.61% |
| Total Accrued Expenses | 55.06% | 22.23% | 15.17% | -2.38% | 9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45% | -9.23% | -7.65% | -6.28% | -4.63% |
| Total Finance Division Other Current Liabilities | 7.06% | 9.55% | -18.92% | -21.11% | -19.90% |
| Total Other Current Liabilities | 7.06% | 9.55% | -18.92% | -21.11% | -19.90% |
| Total Current Liabilities | 31.02% | 2.24% | 23.66% | 0.37% | 13.45% |
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| Total Current Liabilities | 31.02% | 2.24% | 23.66% | 0.37% | 13.45% |
| Long-Term Debt | 1.39% | 1.39% | 1.38% | 1.38% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.87% | 24.23% | 21.77% | 19.72% | 18.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.77% | 29.52% | 29.81% | 0.72% | -0.15% |
| Total Liabilities | 6.74% | 3.00% | 7.89% | 2.26% | 5.03% |
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| Common Stock & APIC | 10.48% | 8.34% | 8.43% | 38.97% | 39.04% |
| Retained Earnings | -15.13% | -14.83% | -16.22% | -16.72% | -16.48% |
| Treasury Stock & Other | 63.14% | -120.48% | 143.37% | -48.69% | -16,450.00% |
| Total Common Equity | -0.53% | -6.55% | -7.76% | 167.74% | 159.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.53% | -6.55% | -7.76% | 167.74% | 159.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | -6.55% | -7.76% | 167.74% | 159.05% |
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