Silk Road Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silk Road Medical's balance sheet done over the years? Its assets were worth $265,309,000 last year, which is less than in the previous period. 43% of Silk Road Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $114,158,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2017 | 43086000 | 141.66M | 328.79% |
|---|---|---|---|
| 2018 | 40881000 | 54.10M | 132.35% |
| 2019 | 137402000 | 65.51M | 47.68% |
| 2020 | 179314000 | 71.81M | 40.05% |
| 2021 | 156625000 | 77.38M | 49.41% |
| 2022 | 269685000 | 105.81M | 39.23% |
| 2023 | 265309000 | 114.15M | 43.03% |
SILK Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 20.21M | 55.35M | 110.23M | 69.46M | 39.18M | 24.99M | 33.33M |
Short term investments | 161.26M | 158.31M | 0 | 78.01M | 51.50M | 0 | 0 |
Net receivables | 23.57M | 18.00M | 11.83M | 9.07M | 8.60M | 4.52M | 5.21M |
Inventory | 29.87M | 19.29M | 17.85M | 9.98M | 10.32M | 5.74M | 3.24M |
Other current assets | 5.91M | 3.92M | 3.41M | 6.78M | 2.87M | 1.40M | 279K |
Total current assets | 240.83M | 254.89M | 143.32M | 173.32M | 112.49M | 36.66M | 42.07M |
Non-current assets: | |||||||
Property, Plant and Equipment | 14.60M | 9.37M | 7.69M | 2.84M | 2.73M | 2.88M | 486K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 75K | 61K | 0 | 0 | 0 | 0 |
Long term investments | 9.45M | 155K | 232K | 310K | 18.22M | 0 | 509.95K |
Other non-current assets | 415K | 5.34M | 5.60M | 2.83M | 3.95M | 1.33M | 17.04K |
Total non-current assets | 24.47M | 14.78M | 13.29M | 5.98M | 24.91M | 4.21M | 1.01M |
Total assets | 265.30M | 269.68M | 156.62M | 179.31M | 137.40M | 40.88M | 43.08M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 143K | 253K | 157K | 206K | 304K | 0 | 0 |
Short term debt | 1.70M | 1.84M | 3.90M | 850K | 769K | 0 | 0 |
Total current liabilities | 30.28M | 24.48M | 26.08M | 19.55M | 16.93M | 8.83M | 4.65M |
| Non-current liabilities: | |||||||
Long term debt | 75.62M | 74.59M | 44.78M | 48.53M | 44.87M | 44.20M | 27.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.24M | 6.72M | 6.51M | 3.72M | 3.7M | 1.06M | 109.42M |
Total non-current liabilities | 83.87M | 81.32M | 51.29M | 52.25M | 48.57M | 45.27M | 137.00M |
Total liabilities | 114.15M | 105.81M | 77.38M | 71.81M | 65.51M | 54.10M | 141.66M |
| Data source | Data source | Data source | Data source |