SILK - Silk Road Medical Inc
IEX Last Trade
27.11
0.030 0.111%
Share volume: 845,343
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$27.08
0.03
0.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 162.721 M | 162.544 M | 269.685 M | 259.587 M | 263.360 M | 260.864 M | 265.309 M | 252.314 M | |
| Current Assets | 146.919 M | 146.987 M | 254.898 M | 230.254 M | 233.496 M | 240.983 M | 240.835 M | 235.694 M | |
| Inventories | 17.616 M | 20.293 M | 19.293 M | 17.182 M | 19.067 M | 22.066 M | 29.876 M | 30.486 M | |
| Other Current Assets | 4.653 M | 4.543 M | 3.924 M | 4.049 M | 4.543 M | 4.277 M | 5.912 M | 3.543 M | |
| Short Term Investments | 4.653 M | 4.543 M | 3.924 M | 4.049 M | 4.543 M | 4.277 M | 5.912 M | 3.543 M | |
| Total Receivables | 15.779 M | 17.019 M | 18.007 M | 19.956 M | 21.525 M | 21.779 M | 23.573 M | 27.203 M | |
| Current Cash | 108.871 M | 105.132 M | 213.674 M | 189.067 M | 188.361 M | 192.861 M | 181.474 M | 174.462 M | |
| Total Non-current Assets | 15.802 M | 15.557 M | 14.787 M | 29.333 M | 29.864 M | 19.881 M | 24.474 M | 16.620 M | |
| Property Plant Equipment | 9.755 M | 9.671 M | 9.372 M | 8.897 M | 8.644 M | 8.337 M | 8.114 M | 8.085 M | |
| Other Assets | 5.815 M | 5.731 M | 5.260 M | 4.996 M | 7.336 M | 7.196 M | 6.904 M | 6.508 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 162.721 M | 162.544 M | 269.685 M | 259.587 M | 263.360 M | 260.864 M | 265.309 M | 252.314 M | |
| Total liabilities | 102.692 M | 105.346 M | 105.810 M | 101.974 M | 107.855 M | 107.722 M | 114.158 M | 105.029 M | |
| Total current liabilities | 21.241 M | 23.933 M | 24.488 M | 20.870 M | 24.097 M | 24.022 M | 30.283 M | 21.337 M | |
| Accounts Payable | 3.666 M | 4.312 M | 2.523 M | 5.272 M | 5.338 M | 5.094 M | 5.676 M | 2.966 M | |
| Other liabilities | 7.418 M | 7.073 M | 6.726 M | 6.256 M | 8.654 M | 8.336 M | 8.249 M | 7.806 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 74.033 M | 74.340 M | 74.596 M | 74.848 M | 75.104 M | 75.364 M | 75.626 M | 75.886 M | |
| Other liabilities | 7.418 M | 7.073 M | 6.726 M | 6.256 M | 8.654 M | 8.336 M | 8.249 M | 7.806 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 60.029 M | 57.198 M | 163.875 M | 157.613 M | 155.505 M | 153.142 M | 151.151 M | 147.285 M | |
| Common stock | 35.143 M | 35.304 M | 37.632 M | 38.532 M | 38.765 M | 38.865 M | 39.055 M | 39.261 M | |
| Retained earnings | -320.779 M | -331.098 M | -343.712 M | -360.172 M | -373.656 M | -386.444 M | -399.455 M | -413.591 M |