Silk Road Medical Inc Balance Sheet

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$27.49 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.0M -8.7% YoY	$174.5M -7.72% YoY	$181.5M -15.07% YoY	$192.9M 83.48% YoY	$188.4M 73.01% YoY	$189.1M 101.99% YoY	$213.7M 93.84% YoY	$105.1M -14.37% YoY	$108.9M -15.04% YoY	$93.60M -31.23% YoY	$110.2M -25.26% YoY	$122.8M -20.23% YoY	$128.1M -18.85% YoY	$136.1M 39.45% YoY	$147.5M 35.41% YoY	$153.9M 37.04% YoY	$157.9M 33.59% YoY	$97.60M 529.68% YoY	$108.9M N/A
Cash & Equivalents	$22.64M -20.29% YoY	$22.63M -55.13% YoY	$20.21M -63.49% YoY	$29.19M -43.11% YoY	$28.40M -67.59% YoY	$50.43M -46.13% YoY	$55.36M -49.78% YoY	$51.31M -51.43% YoY	$87.64M -13.95% YoY	$93.60M -1.03% YoY	$110.2M 58.68% YoY	$105.6M 69.11% YoY	$101.8M 38.68% YoY	$94.58M 243.26% YoY	$69.47M 77.3% YoY	$62.47M -44.36% YoY	$73.44M -37.89% YoY	$27.55M 77.65% YoY	$39.18M 56.79% YoY
Short-Term Investments	$149.3M -6.64% YoY	$151.8M 9.52% YoY	$161.3M 1.86% YoY	$163.7M 204.13% YoY	$160.0M 653.32% YoY	$138.6M N/A	$158.3M N/A	$53.83M 214.28% YoY	$21.23M -19.24% YoY	N/A	$0.00 -100.0% YoY	$17.13M -81.26% YoY	$26.29M -68.85% YoY	$41.50M -40.8% YoY	$78.02M 11.88% YoY	$91.40M N/A	$84.40M N/A	$70.10M N/A	$69.73M N/A
Other Short-Term Assets	$13.10M 188.44% YoY	$3.543M -12.5% YoY	$5.912M 50.66% YoY	$4.300M -5.35% YoY	$4.543M -2.36% YoY	$4.049M 57.92% YoY	$3.924M 15.01% YoY	$4.543M -2.55% YoY	$4.653M -20.83% YoY	$2.564M -46.58% YoY	$3.412M -49.82% YoY	$4.662M 37.12% YoY	$5.877M 50.69% YoY	$4.800M 152.63% YoY	$6.800M 134.48% YoY	$3.400M -2.86% YoY	$3.900M 21.88% YoY	$1.900M 35.71% YoY	$2.900M N/A
Inventory	$29.68M 55.67% YoY	$30.49M 77.43% YoY	$29.88M 54.85% YoY	$22.07M 8.74% YoY	$19.07M 8.24% YoY	$17.18M -3.07% YoY	$19.29M 8.08% YoY	$20.29M 26.44% YoY	$17.62M 37.94% YoY	$17.73M 48.21% YoY	$17.85M 78.71% YoY	$16.05M 46.62% YoY	$12.77M 9.9% YoY	$11.96M -1.17% YoY	$9.989M -3.23% YoY	$10.95M 18.02% YoY	$11.62M 29.66% YoY	$12.10M 50.21% YoY	$10.32M 79.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.25M 21.96% YoY	$27.20M 36.31% YoY	$23.57M 30.91% YoY	$21.78M 27.97% YoY	$21.53M 36.42% YoY	$19.96M 43.82% YoY	$18.01M 52.19% YoY	$17.02M 55.06% YoY	$15.78M 34.32% YoY	$13.88M 24.94% YoY	$11.83M 30.45% YoY	$10.98M 16.79% YoY	$11.75M 51.52% YoY	$11.11M 28.1% YoY	$9.070M 5.45% YoY	$9.398M 35.57% YoY	$7.753M 43.12% YoY	$8.670M 111.67% YoY	$8.601M 34.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$241.0M 3.22% YoY	$235.7M 2.36% YoY	$240.8M -5.52% YoY	$241.0M 63.95% YoY	$233.5M 58.93% YoY	$230.3M 80.21% YoY	$254.9M 77.84% YoY	$147.0M -4.84% YoY	$146.9M -7.33% YoY	$127.8M -22.04% YoY	$143.3M -17.31% YoY	$154.5M -13.08% YoY	$158.5M -12.46% YoY	$163.9M 36.26% YoY	$173.3M 54.08% YoY	$177.7M 34.63% YoY	$181.1M 33.28% YoY	$120.3M 314.03% YoY	$112.5M 192.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.381M -3.04% YoY	$8.085M -9.13% YoY	$8.114M -13.42% YoY	$8.337M -13.79% YoY	$8.644M -43.8% YoY	$8.897M -9.82% YoY	$9.372M 21.76% YoY	$9.671M 88.45% YoY	$15.38M 348.69% YoY	$9.866M 255.28% YoY	$7.697M 170.64% YoY	$5.132M 81.73% YoY	$3.428M 18.82% YoY	$2.777M 2.59% YoY	$2.844M 4.02% YoY	$2.824M 4.71% YoY	$2.885M 5.18% YoY	$2.707M -4.88% YoY	$2.734M -5.07% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$14.18M 2.12% YoY	$2.027M -86.74% YoY	$9.456M N/A	$4.300M N/A	$13.88M N/A	$15.29M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$18.20M N/A
Other Assets	$6.227M -15.12% YoY	$6.508M 30.26% YoY	$6.904M 31.25% YoY	$7.196M 25.56% YoY	$7.336M 1642.52% YoY	$4.996M -2.69% YoY	$5.260M -2.05% YoY	$5.731M 0.35% YoY	$421.0K -92.9% YoY	$5.134M 91.57% YoY	$5.370M 89.62% YoY	$5.711M 90.56% YoY	$5.931M 83.45% YoY	$2.680M -22.18% YoY	$2.832M -22.28% YoY	$2.997M -16.17% YoY	$3.233M -13.16% YoY	$3.444M -13.51% YoY	$3.644M 254.13% YoY
Total Long-Term Assets	$28.79M -3.61% YoY	$16.62M -43.34% YoY	$24.47M 65.51% YoY	$19.88M 27.79% YoY	$29.86M 88.99% YoY	$29.33M 92.57% YoY	$14.79M 11.19% YoY	$15.56M 40.47% YoY	$15.80M 63.43% YoY	$15.23M 164.12% YoY	$13.30M 122.17% YoY	$11.08M 80.64% YoY	$9.669M 50.42% YoY	$5.767M -10.74% YoY	$5.986M -75.97% YoY	$6.131M -6.85% YoY	$6.428M -5.14% YoY	$6.461M -32.81% YoY	$24.91M 490.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$241.0M 3.22% YoY	$235.7M 2.36% YoY	$240.8M -5.52% YoY	$241.0M 63.95% YoY	$233.5M 58.93% YoY	$230.3M 80.21% YoY	$254.9M 77.84% YoY	$147.0M -4.84% YoY	$146.9M -7.33% YoY	$127.8M -22.04% YoY	$143.3M -17.31% YoY	$154.5M -13.08% YoY	$158.5M -12.46% YoY	$163.9M 36.26% YoY	$173.3M 54.08% YoY	$177.7M 34.63% YoY	$181.1M 33.28% YoY	$120.3M 314.03% YoY	$112.5M 192.0% YoY
Total Long-Term Assets	$28.79M	$16.62M	$24.47M	$19.88M	$29.86M	$29.33M	$14.79M	$15.56M	$15.80M	$15.23M	$13.30M	$11.08M	$9.669M	$5.767M	$5.986M	$6.131M	$6.428M	$6.461M	$24.91M
Total Assets	$269.8M 2.45% YoY	$252.3M -2.8% YoY	$265.3M -1.62% YoY	$260.9M 60.49% YoY	$263.4M 61.85% YoY	$259.6M 81.53% YoY	$269.7M 72.19% YoY	$162.5M -1.8% YoY	$162.7M -3.26% YoY	$143.0M -15.71% YoY	$156.6M -12.65% YoY	$165.5M -9.95% YoY	$168.2M -10.3% YoY	$169.7M 33.86% YoY	$179.3M 30.5% YoY	$183.8M 32.66% YoY	$187.5M 31.45% YoY	$126.7M 227.78% YoY	$137.4M 221.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.693M -30.82% YoY	$2.966M -43.74% YoY	$5.676M 124.97% YoY	$5.094M 18.14% YoY	$5.338M 45.61% YoY	$5.272M 80.18% YoY	$2.523M 6.05% YoY	$4.312M -12.14% YoY	$3.666M 87.23% YoY	$2.926M 0.1% YoY	$2.379M -8.43% YoY	$4.908M 139.88% YoY	$1.958M -22.97% YoY	$2.923M -8.48% YoY	$2.598M 36.88% YoY	$2.046M 4.12% YoY	$2.542M 113.79% YoY	$3.194M 1.91% YoY	$1.898M 51.6% YoY
Accrued Expenses	$27.88M 48.62% YoY	$18.37M 17.78% YoY	$24.61M 12.03% YoY	$18.93M -3.53% YoY	$18.76M 9.75% YoY	$15.60M -6.84% YoY	$21.97M 10.92% YoY	$19.62M 22.55% YoY	$17.09M 16.24% YoY	$16.74M 25.98% YoY	$19.80M 16.78% YoY	$16.01M 23.09% YoY	$14.71M 60.85% YoY	$13.29M 19.47% YoY	$16.96M 12.79% YoY	$13.01M 24.17% YoY	$9.142M 10.16% YoY	$11.13M 1443.0% YoY	$15.03M 59.12% YoY
Deferred Revenue	$270.0K 22.73% YoY	$317.0K 51.67% YoY	$256.0K 1.19% YoY	$120.0K -59.73% YoY	$220.0K N/A	$209.0K -59.96% YoY	$253.0K 61.15% YoY	$298.0K -33.48% YoY	N/A	$522.0K -2.61% YoY	$157.0K -23.79% YoY	$448.0K 16.67% YoY	$478.0K 42.69% YoY	$536.0K 208.05% YoY	$206.0K -32.24% YoY	$384.0K 14.63% YoY	$335.0K 30.35% YoY	$174.0K N/A	$304.0K 121.9% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$9.829M N/A	$3.905M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.57M 31.02% YoY	$21.34M 2.24% YoY	$30.28M 23.66% YoY	$24.02M 0.37% YoY	$24.10M 13.45% YoY	$20.87M -29.25% YoY	$24.49M -6.13% YoY	$23.93M 14.41% YoY	$21.24M 27.47% YoY	$29.50M 81.94% YoY	$26.09M 33.4% YoY	$20.92M 38.96% YoY	$16.66M 42.61% YoY	$16.21M 13.23% YoY	$19.56M 15.49% YoY	$15.05M 21.0% YoY	$11.68M 23.15% YoY	$14.32M 32.68% YoY	$16.93M 58.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$76.15M 1.39% YoY	$75.89M 1.39% YoY	$75.63M 1.38% YoY	$75.36M 1.38% YoY	$75.10M 1.45% YoY	$74.85M 92.41% YoY	$74.60M 66.56% YoY	$74.34M 52.8% YoY	$74.03M 52.29% YoY	$38.90M -19.91% YoY	$44.79M -7.72% YoY	$48.65M 7.73% YoY	$48.61M 7.87% YoY	$48.57M 8.01% YoY	$48.53M 8.14% YoY	$45.16M 0.84% YoY	$45.07M 0.84% YoY	$44.97M 0.84% YoY	$44.88M 1.53% YoY
Other Long-Term Liabilities	$7.404M -14.44% YoY	$7.806M 24.78% YoY	$8.249M 22.64% YoY	$8.336M 17.86% YoY	$8.654M 16.66% YoY	$6.256M -9.24% YoY	$6.726M 3.27% YoY	$7.073M -9.1% YoY	$7.418M 9.23% YoY	$6.893M 85.3% YoY	$6.513M 74.8% YoY	$7.781M 100.75% YoY	$6.791M 83.89% YoY	$3.720M 6.38% YoY	$3.726M 0.7% YoY	$3.876M -0.62% YoY	$3.693M -9.86% YoY	$3.497M -21.75% YoY	$3.700M 246.12% YoY
Total Long-Term Liabilities	$83.55M -0.25% YoY	$83.69M 3.19% YoY	$83.88M 3.14% YoY	$83.70M 2.81% YoY	$83.76M 2.83% YoY	$81.10M 77.11% YoY	$81.32M 58.53% YoY	$81.41M 44.26% YoY	$81.45M 47.01% YoY	$45.79M -12.43% YoY	$51.30M -1.84% YoY	$56.43M 15.08% YoY	$55.41M 13.63% YoY	$52.29M 7.89% YoY	$52.26M 7.58% YoY	$49.04M 0.72% YoY	$48.76M -0.06% YoY	$48.47M -1.22% YoY	$48.58M 7.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.57M 31.02% YoY	$21.34M 2.24% YoY	$30.28M 23.66% YoY	$24.02M 0.37% YoY	$24.10M 13.45% YoY	$20.87M -29.25% YoY	$24.49M -6.13% YoY	$23.93M 14.41% YoY	$21.24M 27.47% YoY	$29.50M 81.94% YoY	$26.09M 33.4% YoY	$20.92M 38.96% YoY	$16.66M 42.61% YoY	$16.21M 13.23% YoY	$19.56M 15.49% YoY	$15.05M 21.0% YoY	$11.68M 23.15% YoY	$14.32M 32.68% YoY	$16.93M 58.24% YoY
Total Long-Term Liabilities	$83.55M -0.25% YoY	$83.69M 3.19% YoY	$83.88M 3.14% YoY	$83.70M 2.81% YoY	$83.76M 2.83% YoY	$81.10M 77.11% YoY	$81.32M 58.53% YoY	$81.41M 44.26% YoY	$81.45M 47.01% YoY	$45.79M -12.43% YoY	$51.30M -1.84% YoY	$56.43M 15.08% YoY	$55.41M 13.63% YoY	$52.29M 7.89% YoY	$52.26M 7.58% YoY	$49.04M 0.72% YoY	$48.76M -0.06% YoY	$48.47M -1.22% YoY	$48.58M 7.31% YoY
Total Liabilities	$115.1M 6.74% YoY	$105.0M 3.0% YoY	$114.2M 7.89% YoY	$107.7M 2.26% YoY	$107.9M 5.03% YoY	$102.0M 35.44% YoY	$105.8M 36.73% YoY	$105.3M 36.19% YoY	$102.7M 42.49% YoY	$75.29M 9.9% YoY	$77.39M 7.76% YoY	$77.35M 20.69% YoY	$72.07M 19.23% YoY	$68.51M 9.11% YoY	$71.81M 9.62% YoY	$64.09M 4.85% YoY	$60.44M 3.72% YoY	$62.79M -31.36% YoY	$65.51M -9.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$430.2M 15.13% YoY	-$413.6M 14.83% YoY	-$399.5M 16.22% YoY	-$386.4M 16.72% YoY	-$373.7M N/A	-$360.2M 17.94% YoY	-$343.7M 19.05% YoY	-$331.1M 20.83% YoY	N/A	-$305.4M 22.36% YoY	-$288.7M 20.85% YoY	-$274.0M 23.35% YoY	-$260.1M 22.8% YoY	-$249.6M 23.88% YoY	-$238.9M 24.73% YoY	-$222.1M 21.23% YoY	-$211.8M 20.88% YoY	-$201.5M 23.4% YoY	-$191.5M 37.68% YoY
Common Stock	$41.00K 5.13% YoY	$39.00K 0.0% YoY	$39.00K 2.63% YoY	$39.00K 11.43% YoY	$39.00K N/A	$39.00K 11.43% YoY	$38.00K 8.57% YoY	$35.00K 0.0% YoY	N/A	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$34.00K 9.68% YoY	$34.00K 9.68% YoY	$34.00K 9.68% YoY	$34.00K 9.68% YoY	$31.00K 3000.0% YoY	$31.00K 3000.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$154.7M -0.53% YoY	$147.3M -6.55% YoY	$151.2M -7.76% YoY	$153.1M 167.74% YoY	$155.5M 159.05% YoY	$157.6M 132.79% YoY	$163.9M 106.81% YoY	$57.20M -35.13% YoY	$60.03M -37.56% YoY	$67.71M -33.07% YoY	$79.24M -26.29% YoY	$88.18M -26.36% YoY	$96.14M -24.35% YoY	$101.2M 58.16% YoY	$107.5M 49.53% YoY	$119.7M 54.61% YoY	$127.1M 50.61% YoY	$63.96M -140.46% YoY	$71.89M -153.43% YoY
Total Liabilities & Shareholders Equity	$269.8M 2.45% YoY	$252.3M -2.8% YoY	$265.3M -1.62% YoY	$260.9M 60.49% YoY	$263.4M 61.85% YoY	$259.6M 81.53% YoY	$269.7M 72.19% YoY	$162.5M -1.8% YoY	$162.7M -3.26% YoY	$143.0M -15.71% YoY	$156.6M -12.65% YoY	$165.5M -9.95% YoY	$168.2M -10.3% YoY	$169.7M 33.86% YoY	$179.3M 30.5% YoY	$183.8M 32.66% YoY	$187.5M 31.45% YoY	$126.7M 227.78% YoY	$137.4M 221.46% YoY