Silk Road Medical, Inc. (SILK) Financials
SILK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 265.3 million | 114.2 million |
2023-09-30 | 260.9 million | 107.7 million |
2023-06-30 | 263.4 million | 107.9 million |
2023-03-31 | 259.6 million | 102.0 million |
SILK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -8.9 million | 9.6 million |
2023-09-30 | -7.1 million | 10.2 million |
2023-06-30 | -5.1 million | 10.2 million |
2023-03-31 | -12.4 million | 8.8 million |
SILK Net Income
No data available :(
SILK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 181.5 million | - | 1.7 million |
2023-09-30 | 192.9 million | - | 1.7 million |
2023-06-30 | 188.4 million | 75.1 million | 1.7 million |
2023-03-31 | 189.1 million | 74.8 million | 1.9 million |
SILK Shares Outstanding
SILK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 453000 | 10.1 million | 38.6 million | 461000 |
2023-09-30 | 333000 | 10.0 million | 36.0 million | - |
2023-06-30 | 434000 | 10.8 million | 35.8 million | - |
2023-03-31 | 287000 | 10.4 million | 34.1 million | - |
SILK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 47.3 million | 12.5 million |
2023-09-30 | 44.4 million | 12.1 million |
2023-06-30 | 45.3 million | 13.0 million |
2023-03-31 | 40.1 million | 12.5 million |
SILK
Price: $19.87
52 week price:
Earnings Per Share: -1.44 USD
P/E Ratio: -10.90
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Volume: 269800
Market Capitalization: 745.5 million