Silk Road Medical, Inc. (SILK) Financials

SILK Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 269.8 million 115.1 million
March 31, 2024 252.3 million 105.0 million
Dec. 31, 2023 265.3 million 114.2 million
Sept. 30, 2023 260.9 million 107.7 million

SILK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -4.3 million 11.0 million
March 31, 2024 -15.7 million 10.4 million
Dec. 31, 2023 -8.9 million 9.6 million
Sept. 30, 2023 -7.1 million 10.2 million

SILK Net Income

No data available :(

SILK Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 172.0 million 76.1 million 6.6 million
March 31, 2024 174.5 million 75.9 million 7.0 million
Dec. 31, 2023 181.5 million 75.6 million 7.3 million
Sept. 30, 2023 192.9 million 75.4 million 1.7 million

SILK Shares Outstanding

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DateShares Outstanding
June 30, 2024 40.6 million
March 31, 2024 39.3 million
Dec. 31, 2023 39.0 million
Sept. 30, 2023 38.9 million

SILK Expenses

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DateCapexR&DG&AS&M
June 30, 2024 954000 11.9 million 43.8 million -
March 31, 2024 388000 10.7 million 40.8 million -
Dec. 31, 2023 453000 10.1 million 39.1 million 461000
Sept. 30, 2023 333000 10.0 million 36.0 million -

SILK Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 51.2 million 12.7 million
March 31, 2024 48.5 million 12.0 million
Dec. 31, 2023 47.3 million 12.5 million
Sept. 30, 2023 44.4 million 12.1 million

SILK

Price: $27.49

52 week price:
6.08
27.50

Earnings Per Share: -1.45 USD

Exchange: NMS

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 269800

Market Capitalization: 1.1 billion

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