Silk Road Medical, Inc (SILK)

Silk Road Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.21	55.36	110.23	69.47	39.18
Short-Term Investments	161.26	158.32	-	78.02	51.51
Cash & Short-Term Investments	181.47	213.67	110.23	147.48	90.69
Cash Growth	-15.07%	93.84%	-25.26%	62.62%	262.90%
Receivables	23.57	18.01	11.83	9.07	8.6
Inventory	29.88	19.29	17.85	9.99	10.32
Prepaid Expenses	5.91	3.92	3.41	2.63	2.88
Other Current Assets	-	-	-	4.16	-
Total Current Assets	240.84	254.9	143.33	173.33	112.49
Property, Plant & Equipment	14.6	14.45	12.92	5.64	6.13
Long-Term Investments	9.46	-	-	-	18.22
Other Long-Term Assets	0.42	0.33	0.38	0.34	0.55
Total Assets	265.31	269.69	156.63	179.31	137.4
Accounts Payable	5.68	2.52	2.38	2.6	1.9
Accrued Expenses	22.26	19.33	17.99	13.39	11.54
Current Portion of Long-Term Debt	-	-	3.91	-	-
Current Portion of Leases	1.7	1.84	1.29	0.85	0.77
Current Unearned Revenue	0.14	0.25	0.16	0.21	0.3
Other Current Liabilities	0.5	0.54	0.36	2.52	2.42
Total Current Liabilities	30.28	24.49	26.09	19.56	16.93
Long-Term Debt	75.63	74.6	44.79	48.53	44.88
Long-Term Leases	7.3	6	5.75	2.85	3.7
Other Long-Term Liabilities	0.95	0.73	0.77	0.88	-
Total Liabilities	114.16	105.81	77.39	71.81	65.51
Common Stock	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	550.5	507.72	367.91	346.32	263.38
Retained Earnings	-399.46	-343.71	-288.7	-238.89	-191.53
Comprehensive Income & Other	0.07	-0.17	-	0.04	0
Total Common Equity	151.15	163.88	79.24	107.5	71.89
Shareholders' Equity	151.15	163.88	79.24	107.5	71.89
Total Liabilities & Equity	265.31	269.69	156.63	179.31	137.4
Total Debt	84.63	82.44	55.73	52.23	49.35
Net Cash (Debt)	96.84	131.24	54.5	95.25	41.34
Net Cash Growth	-26.21%	140.80%	-42.78%	130.40%	-
Net Cash Per Share	2.50	3.67	1.57	2.89	1.80
Filing Date Shares Outstanding	39.17	38.46	35.01	34.37	31.35
Total Common Shares Outstanding	39.17	38.36	34.98	34.25	31.26
Working Capital	210.55	230.41	117.24	153.77	95.56
Book Value Per Share	3.86	4.27	2.27	3.14	2.30
Tangible Book Value	151.15	163.88	79.24	107.5	71.89
Tangible Book Value Per Share	3.86	4.27	2.27	3.14	2.30
Machinery	7.83	6.87	3.95	2.43	1.95
Construction In Progress	0.34	0.32	4.74	0.48	0.32
Leasehold Improvements	7.56	7.25	2.05	2.04	1.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q