NASDAQ:SILK
Silk Road Medical, Inc
- Stock
Last Close
27.50
16/09 20:00
Market Cap
1.07B
Beta: 1.17
Volume Today
2.31M
Avg: 562.88K
PE Ratio
−10.96
PFCF: −20.84
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.55M - | 1.25M 19.02% | 1.90M 51.60% | 2.60M 36.88% | 2.38M 8.43% | 2.52M 6.05% | 5.68M 124.97% | |
accumulated other comprehensive income loss | -1.30M - | -946K 27.40% | 2K 100.21% | 39K 1,850% | -166K - | 72K 143.37% | ||
cash and cash equivalents | 33.33M - | 24.99M 25.02% | 39.18M 56.79% | 69.47M 77.30% | 110.23M 58.68% | 55.36M 49.78% | 20.21M 63.49% | |
cash and short term investments | 33.33M - | 24.99M 25.02% | 90.69M 262.90% | 147.48M 62.62% | 110.23M 25.26% | 213.67M 93.84% | 181.47M 15.07% | |
common stock | 1K - | 24K 2,300% | 31K 29.17% | 34K 9.68% | 35K 2.94% | 38K 8.57% | 39K 2.63% | |
deferred revenue | 206K - | 157K 23.79% | 253K 61.15% | 143K 43.48% | ||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 3.25M - | 5.74M 76.85% | 10.32M 79.70% | 9.99M 3.23% | 17.85M 78.71% | 19.29M 8.08% | 29.88M 54.85% | |
long term debt | 27.59M - | 44.20M 60.21% | 44.88M 1.53% | 48.53M 8.14% | 44.79M 7.72% | 74.60M 66.56% | 75.63M 1.38% | |
long term investments | 18.22M - | 9.46M - | ||||||
net debt | -5.74M - | 19.21M 434.57% | 5.70M 70.34% | -20.93M 467.37% | -61.54M 193.99% | 21.08M 134.26% | 64.42M 205.58% | |
net receivables | 5.21M - | 4.52M 13.33% | 8.60M 90.29% | 9.07M 5.45% | 11.83M 30.45% | 18.01M 52.19% | 23.57M 30.91% | |
other assets | ||||||||
other current assets | 279K - | 1.41M 404.66% | 2.88M 104.40% | 6.79M 135.82% | 3.41M 49.73% | 3.92M 15.01% | 5.91M 50.66% | |
other current liabilities | 3.11M - | 7.59M 144.00% | 15.03M 98.18% | 15.90M 5.77% | 19.64M 23.55% | 19.87M 1.14% | 22.76M 14.56% | |
other liabilities | ||||||||
other non current assets | 527K - | 1.34M 154.08% | 3.95M 195.29% | 3.14M 20.54% | 5.60M 78.29% | 5.42M 3.34% | 415K 92.34% | |
other non current liabilities | 109.42M - | 1.07M 99.02% | 3.70M 246.12% | 3.73M 0.70% | 6.51M 74.80% | 6.73M 3.27% | 8.25M 22.64% | |
othertotal stockholders equity | 4.28M - | 126.81M 2,862.76% | 263.38M 107.71% | 346.32M 31.49% | 367.91M 6.23% | 507.71M 38.00% | 550.50M 8.43% | |
preferred stock | ||||||||
property plant equipment net | 486K - | 2.88M 492.59% | 2.73M 5.07% | 2.84M 4.02% | 7.70M 170.64% | 9.37M 21.76% | 14.60M 55.82% | |
retained earnings | -101.56M - | -139.11M 36.98% | -191.53M 37.68% | -238.89M 24.73% | -288.70M 20.85% | -343.71M 19.05% | -399.45M 16.22% | |
short term debt | 850K - | 3.90M 359.41% | 1.84M 52.78% | 1.70M 7.65% | ||||
short term investments | 51.51M - | 78.02M 51.46% | 158.32M - | 161.26M 1.86% | ||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 43.09M - | 40.88M 5.12% | 137.40M 236.10% | 179.31M 30.50% | 156.63M 12.65% | 269.69M 72.19% | 265.31M 1.62% | |
total current assets | 42.07M - | 36.66M 12.86% | 112.49M 206.83% | 173.33M 54.08% | 143.33M 17.31% | 254.90M 77.84% | 240.84M 5.52% | |
total current liabilities | 4.66M - | 8.84M 89.86% | 16.93M 91.58% | 19.55M 15.49% | 26.09M 33.40% | 24.49M 6.13% | 30.28M 23.66% | |
total debt | 27.59M - | 44.20M 60.21% | 44.88M 1.53% | 48.53M 8.14% | 48.69M 0.33% | 76.44M 56.99% | 84.63M 10.72% | |
total investments | 69.73M - | 78.02M 11.88% | 158.32M - | 170.72M 7.83% | ||||
total liabilities | 141.66M - | 54.11M 61.81% | 65.51M 21.07% | 71.81M 9.62% | 77.39M 7.76% | 105.81M 36.73% | 114.16M 7.89% | |
total liabilities and stockholders equity | 43.09M - | 40.88M 5.12% | 137.40M 236.10% | 179.31M 30.50% | 156.63M 12.65% | 269.69M 72.19% | 265.31M 1.62% | |
total non current assets | 1.01M - | 4.22M 316.49% | 24.91M 490.47% | 5.99M 75.97% | 13.30M 122.17% | 14.79M 11.19% | 24.47M 65.51% | |
total non current liabilities | 137.01M - | 45.27M 66.96% | 48.58M 7.31% | 52.26M 7.58% | 51.30M 1.84% | 81.32M 58.53% | 83.88M 3.14% | |
total stockholders equity | -98.58M - | -13.23M 86.58% | 71.89M 643.52% | 107.50M 49.53% | 79.24M 26.29% | 163.88M 106.81% | 151.15M 7.76% |
All numbers in USD (except ratios and percentages)