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SILK Silk Road Medical

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  • 22.180
  • -0.270-1.20%
Close May 17 16:00 ET
  • 22.180
  • 0.0000.00%
Post 16:01 ET
874.86MMarket Cap-16189P/E (TTM)

Silk Road Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.72%174.46M
-15.07%181.47M
-15.07%181.47M
83.45%192.86M
73.01%188.36M
101.99%189.07M
93.84%213.67M
93.84%213.67M
-14.37%105.13M
-15.04%108.87M
-Cash and cash equivalents
-55.13%22.63M
-63.49%20.21M
-63.49%20.21M
-43.11%29.19M
-67.59%28.4M
-46.13%50.43M
-49.78%55.36M
-49.78%55.36M
-51.43%51.31M
-13.95%87.64M
-Short-term investments
9.52%151.83M
1.86%161.26M
1.86%161.26M
204.08%163.67M
653.32%159.96M
--138.64M
--158.32M
--158.32M
214.28%53.83M
-19.24%21.23M
Receivables
36.31%27.2M
30.91%23.57M
30.91%23.57M
27.97%21.78M
36.42%21.53M
43.82%19.96M
52.19%18.01M
52.19%18.01M
55.06%17.02M
34.32%15.78M
-Accounts receivable
36.31%27.2M
30.91%23.57M
30.91%23.57M
27.97%21.78M
36.42%21.53M
43.82%19.96M
52.19%18.01M
52.19%18.01M
55.06%17.02M
34.32%15.78M
Inventory
77.43%30.49M
54.85%29.88M
54.85%29.88M
8.74%22.07M
8.24%19.07M
-3.07%17.18M
8.08%19.29M
8.08%19.29M
26.44%20.29M
37.94%17.62M
Other current assets
-12.50%3.54M
50.66%5.91M
50.66%5.91M
-5.86%4.28M
-2.36%4.54M
57.92%4.05M
15.01%3.92M
15.01%3.92M
-2.55%4.54M
-20.83%4.65M
Total current assets
2.36%235.69M
-5.52%240.84M
-5.52%240.84M
63.95%240.98M
58.93%233.5M
80.21%230.25M
77.84%254.9M
77.84%254.9M
-4.84%146.99M
-7.33%146.92M
Non current assets
Net PPE
-9.13%8.09M
-13.42%8.11M
-13.42%8.11M
-13.79%8.34M
-11.39%8.64M
-9.82%8.9M
21.76%9.37M
21.76%9.37M
88.45%9.67M
184.57%9.76M
-Gross PPE
----
8.79%16.02M
8.79%16.02M
----
----
----
33.55%14.73M
33.55%14.73M
----
----
-Accumulated depreciation
----
-47.66%-7.91M
-47.66%-7.91M
----
----
----
-60.81%-5.36M
-60.81%-5.36M
----
----
Investments and advances
-86.74%2.03M
--9.46M
--9.46M
--4.35M
--13.88M
--15.29M
--0
--0
----
----
Other non current assets
26.34%6.51M
27.50%6.9M
27.50%6.9M
22.26%7.2M
21.32%7.34M
-4.01%5.15M
-3.34%5.42M
-3.34%5.42M
-0.96%5.89M
-3.11%6.05M
Total non current assets
-43.34%16.62M
65.51%24.47M
65.51%24.47M
27.79%19.88M
88.99%29.86M
92.57%29.33M
11.19%14.79M
11.19%14.79M
40.47%15.56M
63.43%15.8M
Total assets
-2.80%252.31M
-1.62%265.31M
-1.62%265.31M
60.49%260.86M
61.85%263.36M
81.53%259.59M
72.19%269.69M
72.19%269.69M
-1.80%162.54M
-3.26%162.72M
Liabilities
Current liabilities
Payables
-43.74%2.97M
124.97%5.68M
124.97%5.68M
18.14%5.09M
45.61%5.34M
80.18%5.27M
6.05%2.52M
6.05%2.52M
-12.14%4.31M
87.23%3.67M
-accounts payable
-43.74%2.97M
124.97%5.68M
124.97%5.68M
18.14%5.09M
45.61%5.34M
80.18%5.27M
6.05%2.52M
6.05%2.52M
-12.14%4.31M
87.23%3.67M
Current accrued expenses
22.23%15.76M
15.17%22.26M
15.17%22.26M
-2.38%16.57M
9.86%16.3M
-9.32%12.9M
7.43%19.33M
7.43%19.33M
19.99%16.98M
16.99%14.84M
Current provisions
-4.69%589K
-7.41%500K
-7.41%500K
0.56%534K
12.80%573K
28.48%618K
50.42%540K
50.42%540K
29.51%531K
-13.61%508K
Current debt and capital lease obligation
-9.23%1.7M
-7.65%1.7M
-7.65%1.7M
-6.28%1.7M
-4.63%1.67M
-83.49%1.87M
-64.53%1.84M
-64.53%1.84M
80.86%1.81M
82.67%1.75M
-Current capital lease obligation
-9.23%1.7M
-7.65%1.7M
-7.65%1.7M
-6.28%1.7M
-4.63%1.67M
23.37%1.87M
42.50%1.84M
42.50%1.84M
80.86%1.81M
82.67%1.75M
Current deferred liabilities
51.67%317K
-43.48%143K
-43.48%143K
-59.73%120K
-54.36%220K
-59.96%209K
61.15%253K
61.15%253K
-33.48%298K
0.84%482K
Current liabilities
2.24%21.34M
23.66%30.28M
23.66%30.28M
0.37%24.02M
13.45%24.1M
-29.25%20.87M
-6.13%24.49M
-6.13%24.49M
14.41%23.93M
27.47%21.24M
Non current liabilities
Long term debt and capital lease obligation
1.39%75.89M
1.38%75.63M
1.38%75.63M
1.38%75.36M
1.45%75.1M
92.41%74.85M
66.56%74.6M
66.56%74.6M
52.80%74.34M
52.29%74.03M
-Long term debt
1.39%75.89M
1.38%75.63M
1.38%75.63M
1.38%75.36M
1.45%75.1M
92.41%74.85M
66.56%74.6M
66.56%74.6M
52.80%74.34M
52.29%74.03M
Other non current liabilities
24.78%7.81M
22.64%8.25M
22.64%8.25M
17.86%8.34M
16.66%8.65M
-9.24%6.26M
3.27%6.73M
3.27%6.73M
-9.10%7.07M
9.23%7.42M
Total non current liabilities
3.19%83.69M
3.14%83.88M
3.14%83.88M
2.81%83.7M
2.83%83.76M
77.11%81.1M
58.53%81.32M
58.53%81.32M
44.26%81.41M
47.01%81.45M
Total liabilities
3.00%105.03M
7.89%114.16M
7.89%114.16M
2.26%107.72M
5.03%107.86M
35.44%101.97M
36.73%105.81M
36.73%105.81M
36.19%105.35M
42.49%102.69M
Shareholders'equity
Share capital
0.00%39K
2.63%39K
2.63%39K
11.43%39K
11.43%39K
11.43%39K
8.57%38K
8.57%38K
0.00%35K
0.00%35K
-common stock
0.00%39K
2.63%39K
2.63%39K
11.43%39K
11.43%39K
11.43%39K
8.57%38K
8.57%38K
0.00%35K
0.00%35K
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-14.83%-413.59M
-16.22%-399.46M
-16.22%-399.46M
-16.72%-386.44M
-16.48%-373.66M
-17.94%-360.17M
-19.05%-343.71M
-19.05%-343.71M
-20.83%-331.1M
-23.32%-320.78M
Paid-in capital
8.34%560.85M
8.43%550.5M
8.43%550.5M
38.97%539.83M
39.05%529.45M
38.76%517.66M
38.00%507.72M
38.00%507.72M
7.26%388.45M
6.89%380.78M
Gains losses not affecting retained earnings
-120.48%-17K
143.37%72K
143.37%72K
-48.69%-284K
-16,450.00%-331K
--83K
---166K
---166K
-19,200.00%-191K
-166.67%-2K
Total stockholders'equity
-6.55%147.29M
-7.76%151.15M
-7.76%151.15M
167.74%153.14M
159.05%155.51M
132.79%157.61M
106.81%163.88M
106.81%163.88M
-35.13%57.2M
-37.56%60.03M
Total equity
-6.55%147.29M
-7.76%151.15M
-7.76%151.15M
167.74%153.14M
159.05%155.51M
132.79%157.61M
106.81%163.88M
106.81%163.88M
-35.13%57.2M
-37.56%60.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.72%174.46M-15.07%181.47M-15.07%181.47M83.45%192.86M73.01%188.36M101.99%189.07M93.84%213.67M93.84%213.67M-14.37%105.13M-15.04%108.87M
-Cash and cash equivalents -55.13%22.63M-63.49%20.21M-63.49%20.21M-43.11%29.19M-67.59%28.4M-46.13%50.43M-49.78%55.36M-49.78%55.36M-51.43%51.31M-13.95%87.64M
-Short-term investments 9.52%151.83M1.86%161.26M1.86%161.26M204.08%163.67M653.32%159.96M--138.64M--158.32M--158.32M214.28%53.83M-19.24%21.23M
Receivables 36.31%27.2M30.91%23.57M30.91%23.57M27.97%21.78M36.42%21.53M43.82%19.96M52.19%18.01M52.19%18.01M55.06%17.02M34.32%15.78M
-Accounts receivable 36.31%27.2M30.91%23.57M30.91%23.57M27.97%21.78M36.42%21.53M43.82%19.96M52.19%18.01M52.19%18.01M55.06%17.02M34.32%15.78M
Inventory 77.43%30.49M54.85%29.88M54.85%29.88M8.74%22.07M8.24%19.07M-3.07%17.18M8.08%19.29M8.08%19.29M26.44%20.29M37.94%17.62M
Other current assets -12.50%3.54M50.66%5.91M50.66%5.91M-5.86%4.28M-2.36%4.54M57.92%4.05M15.01%3.92M15.01%3.92M-2.55%4.54M-20.83%4.65M
Total current assets 2.36%235.69M-5.52%240.84M-5.52%240.84M63.95%240.98M58.93%233.5M80.21%230.25M77.84%254.9M77.84%254.9M-4.84%146.99M-7.33%146.92M
Non current assets
Net PPE -9.13%8.09M-13.42%8.11M-13.42%8.11M-13.79%8.34M-11.39%8.64M-9.82%8.9M21.76%9.37M21.76%9.37M88.45%9.67M184.57%9.76M
-Gross PPE ----8.79%16.02M8.79%16.02M------------33.55%14.73M33.55%14.73M--------
-Accumulated depreciation -----47.66%-7.91M-47.66%-7.91M-------------60.81%-5.36M-60.81%-5.36M--------
Investments and advances -86.74%2.03M--9.46M--9.46M--4.35M--13.88M--15.29M--0--0--------
Other non current assets 26.34%6.51M27.50%6.9M27.50%6.9M22.26%7.2M21.32%7.34M-4.01%5.15M-3.34%5.42M-3.34%5.42M-0.96%5.89M-3.11%6.05M
Total non current assets -43.34%16.62M65.51%24.47M65.51%24.47M27.79%19.88M88.99%29.86M92.57%29.33M11.19%14.79M11.19%14.79M40.47%15.56M63.43%15.8M
Total assets -2.80%252.31M-1.62%265.31M-1.62%265.31M60.49%260.86M61.85%263.36M81.53%259.59M72.19%269.69M72.19%269.69M-1.80%162.54M-3.26%162.72M
Liabilities
Current liabilities
Payables -43.74%2.97M124.97%5.68M124.97%5.68M18.14%5.09M45.61%5.34M80.18%5.27M6.05%2.52M6.05%2.52M-12.14%4.31M87.23%3.67M
-accounts payable -43.74%2.97M124.97%5.68M124.97%5.68M18.14%5.09M45.61%5.34M80.18%5.27M6.05%2.52M6.05%2.52M-12.14%4.31M87.23%3.67M
Current accrued expenses 22.23%15.76M15.17%22.26M15.17%22.26M-2.38%16.57M9.86%16.3M-9.32%12.9M7.43%19.33M7.43%19.33M19.99%16.98M16.99%14.84M
Current provisions -4.69%589K-7.41%500K-7.41%500K0.56%534K12.80%573K28.48%618K50.42%540K50.42%540K29.51%531K-13.61%508K
Current debt and capital lease obligation -9.23%1.7M-7.65%1.7M-7.65%1.7M-6.28%1.7M-4.63%1.67M-83.49%1.87M-64.53%1.84M-64.53%1.84M80.86%1.81M82.67%1.75M
-Current capital lease obligation -9.23%1.7M-7.65%1.7M-7.65%1.7M-6.28%1.7M-4.63%1.67M23.37%1.87M42.50%1.84M42.50%1.84M80.86%1.81M82.67%1.75M
Current deferred liabilities 51.67%317K-43.48%143K-43.48%143K-59.73%120K-54.36%220K-59.96%209K61.15%253K61.15%253K-33.48%298K0.84%482K
Current liabilities 2.24%21.34M23.66%30.28M23.66%30.28M0.37%24.02M13.45%24.1M-29.25%20.87M-6.13%24.49M-6.13%24.49M14.41%23.93M27.47%21.24M
Non current liabilities
Long term debt and capital lease obligation 1.39%75.89M1.38%75.63M1.38%75.63M1.38%75.36M1.45%75.1M92.41%74.85M66.56%74.6M66.56%74.6M52.80%74.34M52.29%74.03M
-Long term debt 1.39%75.89M1.38%75.63M1.38%75.63M1.38%75.36M1.45%75.1M92.41%74.85M66.56%74.6M66.56%74.6M52.80%74.34M52.29%74.03M
Other non current liabilities 24.78%7.81M22.64%8.25M22.64%8.25M17.86%8.34M16.66%8.65M-9.24%6.26M3.27%6.73M3.27%6.73M-9.10%7.07M9.23%7.42M
Total non current liabilities 3.19%83.69M3.14%83.88M3.14%83.88M2.81%83.7M2.83%83.76M77.11%81.1M58.53%81.32M58.53%81.32M44.26%81.41M47.01%81.45M
Total liabilities 3.00%105.03M7.89%114.16M7.89%114.16M2.26%107.72M5.03%107.86M35.44%101.97M36.73%105.81M36.73%105.81M36.19%105.35M42.49%102.69M
Shareholders'equity
Share capital 0.00%39K2.63%39K2.63%39K11.43%39K11.43%39K11.43%39K8.57%38K8.57%38K0.00%35K0.00%35K
-common stock 0.00%39K2.63%39K2.63%39K11.43%39K11.43%39K11.43%39K8.57%38K8.57%38K0.00%35K0.00%35K
-Preferred stock --0--0--0--------------0--0--------
Retained earnings -14.83%-413.59M-16.22%-399.46M-16.22%-399.46M-16.72%-386.44M-16.48%-373.66M-17.94%-360.17M-19.05%-343.71M-19.05%-343.71M-20.83%-331.1M-23.32%-320.78M
Paid-in capital 8.34%560.85M8.43%550.5M8.43%550.5M38.97%539.83M39.05%529.45M38.76%517.66M38.00%507.72M38.00%507.72M7.26%388.45M6.89%380.78M
Gains losses not affecting retained earnings -120.48%-17K143.37%72K143.37%72K-48.69%-284K-16,450.00%-331K--83K---166K---166K-19,200.00%-191K-166.67%-2K
Total stockholders'equity -6.55%147.29M-7.76%151.15M-7.76%151.15M167.74%153.14M159.05%155.51M132.79%157.61M106.81%163.88M106.81%163.88M-35.13%57.2M-37.56%60.03M
Total equity -6.55%147.29M-7.76%151.15M-7.76%151.15M167.74%153.14M159.05%155.51M132.79%157.61M106.81%163.88M106.81%163.88M-35.13%57.2M-37.56%60.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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