NASDAQ:SILK
Silk Road Medical, Inc
- Stock
Last Close
20.56
08/05 20:00
Market Cap
590.02M
Beta: 1.17
Volume Today
453.68K
Avg: 562.88K
PE Ratio
−10.96
PFCF: −20.84
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.25M - | 3.13M 150.32% | 1.19M 62.06% | 1.97M 65.26% | 1.90M 3.41% | 3.19M 68.28% | 2.54M 20.41% | 2.05M 19.51% | 2.60M 26.98% | 2.92M 12.51% | 1.96M 33.01% | 4.91M 150.66% | 2.38M 51.53% | 2.93M 22.99% | 3.67M 25.29% | 4.31M 17.62% | 2.52M 41.49% | 5.27M 108.96% | 5.34M 1.25% | 5.09M 4.57% | 5.68M 11.43% | 2.97M 47.74% | |
accumulated other comprehensive income loss | -946K - | -31.80M 3,261.84% | -142.65M 348.55% | -138.57M 2.86% | 2K 100.00% | 442K 22,000% | 316K 28.51% | 152K 51.90% | 39K 74.34% | 6K 84.62% | 3K 50% | 1K 66.67% | -2K - | -191K 9,450% | -166K 13.09% | 83K 150% | -331K 498.80% | -284K 14.20% | 72K 125.35% | -17K 123.61% | |||
cash and cash equivalents | 24.99M - | 15.51M 37.94% | 118.25M 662.44% | 112.28M 5.05% | 39.18M 65.10% | 27.55M 29.68% | 73.44M 166.56% | 62.47M 14.94% | 69.47M 11.20% | 94.58M 36.15% | 101.85M 7.69% | 105.64M 3.72% | 110.23M 4.34% | 93.60M 15.09% | 87.64M 6.37% | 51.31M 41.46% | 55.36M 7.90% | 50.43M 8.91% | 28.40M 43.68% | 29.19M 2.77% | 20.21M 30.76% | 22.63M 11.97% | |
cash and short term investments | 24.99M - | 15.51M 37.94% | 118.25M 662.44% | 112.28M 5.05% | 90.69M 19.23% | 97.62M 7.64% | 157.86M 61.71% | 153.91M 2.50% | 147.48M 4.18% | 136.07M 7.74% | 128.14M 5.83% | 122.77M 4.19% | 110.23M 10.21% | 93.60M 15.09% | 108.87M 16.31% | 105.13M 3.43% | 213.67M 103.24% | 189.07M 11.52% | 188.36M 0.37% | 192.86M 2.39% | 181.47M 5.90% | 174.46M 3.86% | |
common stock | 24K - | 1K 95.83% | 31K 3,000% | 31K 0% | 31K 0% | 31K 0% | 34K 9.68% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 38K 8.57% | 39K 2.63% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | |
deferred revenue | 257K - | 335K 30.35% | 174K - | 335K 92.53% | 384K 14.63% | 206K 46.35% | 536K 160.19% | 478K 10.82% | 448K 6.28% | 157K 64.96% | 522K 232.48% | 482K 7.66% | 298K 38.17% | 253K 15.10% | 209K 17.39% | 220K 5.26% | 120K 45.45% | 143K 19.17% | |||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | 5.74M - | 8.06M 40.25% | 8.96M 11.26% | 9.28M 3.48% | 10.32M 11.29% | 12.10M 17.24% | 11.62M 3.97% | 10.95M 5.81% | 9.99M 8.74% | 11.96M 19.73% | 12.77M 6.78% | 16.05M 25.67% | 17.85M 11.23% | 17.73M 0.70% | 17.62M 0.62% | 20.29M 15.20% | 19.29M 4.93% | 17.18M 10.94% | 19.07M 10.97% | 22.07M 15.73% | 29.88M 35.39% | 30.49M 2.04% | |
long term debt | 44.20M - | 44.60M 0.90% | 44.69M 0.21% | 44.78M 0.21% | 44.88M 0.21% | 44.97M 0.21% | 45.07M 0.21% | 45.16M 0.21% | 48.53M 7.47% | 48.57M 0.08% | 48.61M 0.08% | 48.65M 0.08% | 44.79M 7.95% | 38.90M 13.14% | 74.03M 90.31% | 74.34M 0.41% | 74.60M 0.34% | 74.85M 0.34% | 75.10M 0.34% | 75.36M 0.35% | 75.63M 0.35% | 75.89M 0.34% | |
long term investments | 18.22M - | 15.29M - | 13.88M 9.17% | 4.35M 68.68% | 9.46M 117.48% | 2.03M 78.56% | |||||||||||||||||
net debt | 19.21M - | 29.09M 51.41% | -73.56M 352.88% | -67.49M 8.25% | 5.70M 108.44% | 17.42M 205.72% | -28.38M 262.89% | -17.31M 39.00% | -20.93M 20.94% | -46.00M 119.75% | -53.23M 15.73% | -55.99M 5.17% | -61.54M 9.92% | -44.87M 27.08% | -11.85M 73.58% | 24.85M 309.62% | 21.08M 15.16% | 26.30M 24.73% | 46.70M 77.62% | 47.88M 2.51% | 64.42M 34.56% | 53.26M 17.33% | |
net receivables | 4.52M - | 4.10M 9.38% | 5.42M 32.25% | 6.93M 27.97% | 8.60M 24.08% | 8.67M 0.80% | 7.75M 10.58% | 9.40M 21.22% | 9.07M 3.49% | 11.11M 22.45% | 11.75M 5.77% | 10.98M 6.56% | 11.83M 7.80% | 13.88M 17.28% | 15.78M 13.71% | 17.02M 7.86% | 18.01M 5.81% | 19.96M 10.82% | 21.52M 7.86% | 21.78M 1.18% | 23.57M 8.24% | 27.20M 15.40% | |
other assets | |||||||||||||||||||||||
other current assets | 1.41M - | 1.39M 1.21% | 3.25M 133.57% | 3.50M 7.82% | 2.88M 17.84% | 1.89M 34.19% | 3.86M 103.96% | 3.44M 10.87% | 6.79M 97.12% | 4.76M 29.91% | 5.88M 23.54% | 4.66M 20.67% | 3.41M 26.81% | 2.56M 24.85% | 4.65M 81.47% | 4.54M 2.36% | 3.92M 13.63% | 4.05M 3.19% | 4.54M 12.20% | 4.28M 5.86% | 5.91M 38.23% | 3.54M 40.07% | |
other current liabilities | 7.59M - | 7.66M 0.95% | 7.31M 4.52% | 9.39M 28.45% | 15.03M 60.07% | 10.16M 32.40% | 8.00M 21.30% | 11.79M 47.47% | 15.90M 34.81% | 11.88M 25.27% | 13.27M 11.66% | 14.56M 9.73% | 19.64M 34.92% | 16.22M 17.42% | 15.34M 5.42% | 17.51M 14.12% | 19.87M 13.47% | 13.52M 31.98% | 16.87M 24.82% | 17.11M 1.41% | 22.76M 33.04% | 18.37M 19.29% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 1.34M - | 6.77M 405.60% | 4.03M 40.43% | 3.88M 3.67% | 3.95M 1.78% | 3.75M 5.06% | 3.54M 5.62% | 3.31M 6.66% | 3.14M 4.99% | 2.99M 4.84% | 6.24M 108.73% | 5.94M 4.77% | 5.60M 5.74% | 5.37M 4.21% | 6.05M 12.69% | 5.89M 2.66% | 5.42M 8.00% | 5.15M 4.88% | 7.34M 42.42% | 7.20M 1.91% | 415K 94.23% | 6.51M 1,468.19% | |
other non current liabilities | 1.07M - | 141.35M 13,122.92% | 4.10M 97.10% | 3.90M 4.81% | 3.70M 5.13% | 3.50M 5.49% | 3.69M 5.60% | 3.88M 4.96% | 3.73M 3.87% | 3.72M 0.16% | 6.79M 82.55% | 7.78M 14.58% | 6.51M 16.30% | 6.89M 5.83% | 7.42M 7.62% | 7.07M 4.65% | 6.73M 4.91% | 6.26M 6.99% | 8.65M 38.33% | 8.34M 3.67% | 8.25M 1.04% | 7.81M 5.37% | |
othertotal stockholders equity | 126.81M - | 5.19M 95.90% | 259.57M 4,897.57% | 260.65M 0.41% | 263.39M 1.05% | 265.39M 0.76% | 338.87M 27.68% | 341.69M 0.83% | 346.32M 1.36% | 350.70M 1.27% | 356.22M 1.58% | 362.15M 1.66% | 367.91M 1.59% | 373.05M 1.40% | 380.77M 2.07% | 388.45M 2.02% | 507.71M 30.70% | 517.66M 1.96% | 529.45M 2.28% | 539.83M 1.96% | 550.50M 1.98% | 560.85M 1.88% | |
preferred stock | 31.80M - | 142.65M 348.55% | 138.57M 2.86% | ||||||||||||||||||||
property plant equipment net | 2.88M - | 2.85M 1.18% | 2.74M 3.62% | 2.70M 1.68% | 2.73M 1.37% | 2.71M 0.99% | 2.88M 6.58% | 2.82M 2.11% | 2.84M 0.71% | 2.78M 2.36% | 3.43M 23.44% | 5.13M 49.71% | 7.70M 49.98% | 9.87M 28.18% | 9.76M 1.13% | 9.67M 0.86% | 9.37M 3.09% | 8.90M 5.07% | 8.64M 2.84% | 8.34M 3.55% | 14.60M 75.16% | 8.09M 44.63% | |
retained earnings | -139.11M - | -163.27M 17.37% | -175.23M 7.32% | -183.24M 4.57% | -191.53M 4.52% | -201.47M 5.19% | -211.82M 5.14% | -222.13M 4.87% | -238.89M 7.54% | -249.59M 4.48% | -260.12M 4.22% | -274.01M 5.34% | -288.70M 5.36% | -305.38M 5.78% | -320.78M 5.04% | -331.10M 3.22% | -343.71M 3.81% | -360.17M 4.79% | -373.66M 3.74% | -386.44M 3.42% | -399.45M 3.37% | -413.59M 3.54% | |
short term debt | 730K - | 749K 2.60% | 788K - | 809K 2.66% | 829K 2.47% | 850K 2.53% | 872K 2.59% | 958K 9.86% | 1.00M 4.70% | 3.90M 289.33% | 9.83M 151.70% | 1.75M 82.20% | 1.81M 3.66% | 1.84M 1.65% | 1.87M 1.63% | 1.67M 10.94% | 1.70M 1.86% | 1.70M 0.18% | |||||
short term investments | 51.51M - | 70.07M 36.03% | 84.42M 20.48% | 91.44M 8.32% | 78.02M 14.68% | 41.50M 46.81% | 26.29M 36.64% | 17.13M 34.86% | 21.23M - | 53.83M 153.49% | 158.32M 194.13% | 138.64M 12.43% | 159.96M 15.38% | 163.67M 2.32% | 161.26M 1.47% | 151.83M 5.85% | |||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 40.88M - | 38.67M 5.41% | 142.65M 268.91% | 138.57M 2.86% | 137.40M 0.84% | 126.75M 7.76% | 187.52M 47.95% | 183.83M 1.97% | 179.31M 2.46% | 169.66M 5.38% | 168.21M 0.86% | 165.53M 1.59% | 156.63M 5.38% | 143M 8.70% | 162.72M 13.79% | 162.54M 0.11% | 269.69M 65.92% | 259.59M 3.74% | 263.36M 1.45% | 260.86M 0.95% | 265.31M 1.70% | 252.31M 4.90% | |
total current assets | 36.66M - | 29.05M 20.76% | 135.88M 367.70% | 131.99M 2.86% | 112.49M 14.77% | 120.28M 6.93% | 181.09M 50.56% | 177.70M 1.88% | 173.33M 2.46% | 163.90M 5.44% | 158.54M 3.27% | 154.46M 2.57% | 143.33M 7.21% | 127.77M 10.85% | 146.92M 14.99% | 146.99M 0.05% | 254.90M 73.42% | 230.25M 9.67% | 233.50M 1.41% | 240.98M 3.21% | 240.84M 0.06% | 235.69M 2.13% | |
total current liabilities | 8.84M - | 10.79M 22.11% | 9.49M 12.08% | 12.44M 31.12% | 16.93M 36.10% | 14.32M 15.43% | 11.68M 18.40% | 15.05M 28.84% | 19.55M 29.90% | 16.21M 17.09% | 16.66M 2.77% | 20.92M 25.54% | 26.09M 24.70% | 29.50M 13.08% | 21.24M 27.99% | 23.93M 12.67% | 24.49M 2.32% | 20.87M 14.77% | 24.10M 15.46% | 24.02M 0.31% | 30.28M 26.06% | 21.34M 29.54% | |
total debt | 44.20M - | 44.60M 0.90% | 44.69M 0.21% | 44.78M 0.21% | 44.88M 0.21% | 44.97M 0.21% | 45.07M 0.21% | 45.16M 0.21% | 48.53M 7.47% | 48.57M 0.08% | 48.61M 0.08% | 49.66M 2.14% | 48.69M 1.94% | 48.73M 0.08% | 75.78M 55.52% | 76.15M 0.49% | 76.44M 0.38% | 76.72M 0.37% | 75.10M 2.11% | 77.06M 2.61% | 84.63M 9.82% | 75.89M 10.34% | |
total investments | 69.73M - | 70.07M 0.48% | 84.42M 20.48% | 91.44M 8.32% | 78.02M 14.68% | 41.50M 46.81% | 26.29M 36.64% | 17.13M 34.86% | 21.23M - | 53.83M 153.49% | 158.32M 194.13% | 153.93M 2.77% | 173.84M 12.94% | 168.02M 3.35% | 170.72M 1.61% | 153.86M 9.88% | |||||||
total liabilities | 54.11M - | 196.74M 263.61% | 58.27M 70.38% | 61.13M 4.89% | 65.51M 7.17% | 62.79M 4.16% | 60.44M 3.73% | 64.09M 6.03% | 71.81M 12.05% | 68.51M 4.60% | 72.07M 5.20% | 77.35M 7.33% | 77.39M 0.04% | 75.29M 2.70% | 102.69M 36.39% | 105.35M 2.58% | 105.81M 0.44% | 101.97M 3.63% | 107.86M 5.77% | 107.72M 0.12% | 114.16M 5.97% | 105.03M 8.00% | |
total liabilities and stockholders equity | 40.88M - | 38.67M 5.41% | 142.65M 268.91% | 138.57M 2.86% | 137.40M 0.84% | 126.75M 7.76% | 187.52M 47.95% | 183.83M 1.97% | 179.31M 2.46% | 169.66M 5.38% | 168.21M 0.86% | 165.53M 1.59% | 156.63M 5.38% | 143M 8.70% | 162.72M 13.79% | 162.54M 0.11% | 269.69M 65.92% | 259.59M 3.74% | 263.36M 1.45% | 260.86M 0.95% | 265.31M 1.70% | 252.31M 4.90% | |
total non current assets | 4.22M - | 9.62M 127.92% | 6.78M 29.53% | 6.58M 2.86% | 24.91M 278.49% | 6.46M 74.06% | 6.43M 0.51% | 6.13M 4.62% | 5.99M 2.37% | 5.77M 3.66% | 9.67M 67.66% | 11.07M 14.54% | 13.30M 20.08% | 15.23M 14.53% | 15.80M 3.74% | 15.56M 1.55% | 14.79M 4.95% | 29.33M 98.37% | 29.86M 1.81% | 19.88M 33.43% | 24.47M 23.10% | 16.62M 32.09% | |
total non current liabilities | 45.27M - | 185.95M 310.76% | 48.79M 73.76% | 48.69M 0.21% | 48.58M 0.22% | 48.47M 0.23% | 48.76M 0.60% | 49.04M 0.57% | 52.26M 6.57% | 52.29M 0.07% | 55.41M 5.95% | 56.43M 1.86% | 51.30M 9.10% | 45.79M 10.73% | 81.45M 77.86% | 81.41M 0.05% | 81.32M 0.11% | 81.10M 0.27% | 83.76M 3.27% | 83.70M 0.07% | 83.88M 0.21% | 83.69M 0.22% | |
total stockholders equity | -13.23M - | -158.07M 1,095.09% | 84.38M 153.38% | 77.44M 8.22% | 71.89M 7.17% | 63.96M 11.04% | 127.08M 98.70% | 119.74M 5.78% | 107.50M 10.22% | 101.15M 5.90% | 96.14M 4.96% | 88.18M 8.28% | 79.24M 10.14% | 67.71M 14.55% | 60.03M 11.34% | 57.20M 4.72% | 163.88M 186.50% | 157.61M 3.82% | 155.50M 1.34% | 153.14M 1.52% | 151.15M 1.30% | 147.28M 2.56% |
All numbers in USD (except ratios and percentages)