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Silk Road Medical Inc   (SILK)
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Silk Road Medical Inc Balance Sheet Quarterly

SILK




SILK Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter

ASSETS
Cash & cash equivalent 39.18 112.28 118.25 15.51 -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 51.51 - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 51.51 - - - -
Cash & Shortterm Investments 90.69 112.28 118.25 15.51 -
Accounts receivable 8.60 6.93 5.42 4.10 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 10.32 9.28 8.96 8.06 -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 2.88 3.50 3.25 1.39 -
Total Current Assets 112.49 131.99 135.88 29.05 -
Equipment/Property/Plant Net 2.73 2.70 2.74 2.85 -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 18.22 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.95 3.89 4.03 6.77 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 0.31 - - - -
Total Assets 137.40 138.57 142.65 38.67 -
LIABILITIES
Accounts Payable, Current AC 1.90 1.97 1.19 3.13 -
Accrued Liabilities, Current AC 15.03 10.48 8.30 7.66 -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 16.93 12.44 9.49 10.79 -
Long-term debt 44.88 44.79 44.69 44.60 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 44.88 44.79 44.69 44.60 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.70 3.90 4.10 4.29 -
Preferred Stock Warrant Liability - - - 31.80 -
Total Liabilities 65.51 61.13 58.28 91.48 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.00 -
Additional Paid In Capital Common Stock 263.38 260.65 259.57 5.19 -
Retained Earnings / Accumulated Deficit -191.53 -183.24 -175.23 -163.27 -
Other Equity 0.00 0.00 0.00 -105.27 -
Noncontrolling interests & other - - - 105.27 -
Total Stockholder's Equity 71.89 77.44 84.38 -158.07 -
Liabilities & Stockholder's Equity 137.40 138.57 142.65 38.67 -




             
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