Silk Road Medical Inc (SILK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Silk Road Medical Inc to Jun 30 2023 helps illustrate how Jun 30 2024's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent22.64
Short-term Investments, Total149.34
Cash & Short-term Investments171.00
Accounts receivable26.25
Inventories29.68
Prepaid Expense And Other Assets Current13.10
Total Current Assets241.02
Equipment/Property/Plant Net8.38
Long-term investments14.18
Other Assets, Noncurrent6.00
Total Assets269.81
Liabilities
Accounts Payable, Current AC3.69
Accrued Liabilities, Current AC27.88
Total Current Liabilities31.57
Long-term debt76.15
Total Long-term Debt76.15
Other liabilities, Noncurrent7.40
Total Liabilities115.12
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock584.96
Retained Earnings / Accumulated Deficit-430.19
Other Equity-0.12
Common Stockholder's Equity154.68
Total Stockholder's Equity154.68
Liabilities & Stockholder's Equity269.81
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About Silk Road Medical Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001397702-24-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.