Silk Road Medical Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
265M
241M
181M
0M
161M
24M
30M
6M
24M
0M
9M
114M
30M
6M
2M
0M
84M
76M
8M
151M
211M
227M
85M
64M
270M
255M
214M
0M
158M
18M
19M
4M
15M
14M
0M
106M
24M
3M
2M
0M
81M
75M
7M
164M
230M
238M
76M
21M
157M
143M
110M
0M
0M
12M
18M
3M
13M
8M
0M
77M
26M
2M
4M
0M
51M
45M
7M
79M
117M
128M
49M
-62M
179M
173M
147M
0M
78M
9M
10M
7M
6M
3M
0M
72M
20M
3M
1M
0M
52M
49M
4M
108M
154M
156M
49M
-21M
137M
112M
91M
0M
52M
9M
10M
3M
25M
6M
18M
66M
17M
2M
1M
0M
49M
45M
4M
72M
96M
117M
45M
6M
41M
37M
25M
0M
0M
5M
6M
1M
4M
3M
0M
54M
9M
1M
0M
0M
45M
44M
1M
-13M
28M
31M
44M
19M
43M
42M
33M
0M
0M
5M
3M
0M
1M
0M
0M
142M
5M
2M
0M
0M
137M
28M
0M
-99M
37M
-71M
28M
-6M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
265M
241M
181M
0M
161M
24M
30M
6M
24M
0M
9M
114M
30M
6M
2M
0M
84M
76M
8M
151M
211M
227M
85M
64M
261M
241M
193M
0M
164M
22M
22M
4M
20M
0M
4M
108M
24M
5M
2M
0M
84M
75M
8M
153M
217M
229M
77M
48M
263M
233M
188M
0M
160M
22M
19M
5M
30M
9M
14M
108M
24M
5M
2M
0M
84M
75M
9M
156M
209M
231M
75M
47M
260M
230M
189M
0M
139M
20M
17M
4M
29M
9M
15M
102M
21M
5M
2M
0M
81M
75M
6M
158M
209M
232M
77M
26M
270M
255M
214M
0M
158M
18M
19M
4M
15M
14M
0M
106M
24M
3M
2M
0M
81M
75M
7M
164M
230M
238M
76M
21M
163M
147M
105M
0M
54M
17M
20M
5M
16M
10M
0M
105M
24M
4M
2M
0M
81M
74M
7M
57M
123M
132M
76M
25M
163M
147M
109M
0M
21M
16M
18M
5M
16M
10M
0M
103M
21M
4M
2M
0M
81M
74M
7M
60M
126M
134M
76M
-12M
143M
128M
94M
0M
0M
14M
18M
3M
15M
10M
0M
75M
29M
3M
10M
1M
46M
39M
7M
68M
98M
116M
49M
-45M
157M
143M
110M
0M
0M
12M
18M
3M
13M
8M
0M
77M
26M
2M
4M
0M
51M
45M
7M
79M
117M
128M
49M
-62M
166M
154M
123M
0M
17M
11M
16M
5M
11M
5M
0M
77M
21M
5M
1M
0M
56M
49M
8M
88M
134M
137M
50M
-56M
168M
159M
128M
0M
26M
12M
13M
6M
10M
9M
0M
72M
17M
2M
1M
0M
55M
49M
7M
96M
142M
145M
49M
-53M
170M
164M
136M
0M
41M
11M
12M
5M
6M
3M
0M
69M
16M
3M
1M
1M
52M
49M
4M
101M
148M
150M
49M
-46M
179M
173M
147M
0M
78M
9M
10M
7M
6M
3M
0M
72M
20M
3M
1M
0M
52M
49M
4M
108M
154M
156M
49M
-21M
184M
178M
154M
0M
91M
9M
11M
3M
6M
6M
0M
64M
15M
2M
1M
0M
49M
45M
4M
120M
163M
165M
45M
-17M
188M
181M
158M
0M
84M
8M
12M
4M
6M
6M
0M
60M
12M
3M
1M
0M
49M
45M
4M
127M
169M
172M
45M
-28M
127M
120M
98M
0M
70M
9M
12M
2M
6M
6M
0M
63M
14M
3M
1M
0M
48M
45M
3M
64M
106M
109M
45M
17M
137M
112M
91M
0M
52M
9M
10M
3M
25M
6M
18M
66M
17M
2M
0M
0M
49M
45M
4M
72M
0M
0M
45M
6M
139M
132M
112M
0M
0M
7M
9M
4M
7M
6M
0M
61M
12M
2M
1M
0M
49M
45M
4M
77M
0M
0M
45M
-67M
143M
136M
118M
0M
0M
5M
9M
3M
7M
6M
0M
58M
9M
1M
1M
0M
49M
45M
4M
84M
0M
0M
45M
-74M
39M
29M
16M
0M
0M
4M
8M
1M
10M
7M
0M
197M
11M
3M
1M
0M
186M
45M
4M
-158M
0M
0M
45M
29M
41M
37M
25M
0M
0M
5M
6M
1M
4M
0M
0M
54M
9M
1M
0M
0M
45M
0M
0M
-13M
0M
0M
44M
19M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-99M
0M
0M
0M
0M