tiprankstipranks
Silk Road Medical Inc (SILK)
NASDAQ:SILK
Holding SILK?
Track your performance easily

Silk Road Medical (SILK) Financial Statements

141 Followers

Silk Road Medical Financial Overview

Silk Road Medical's market cap is currently ―. The company's EPS TTM is $-1.441; its P/E ratio is -19.07; Silk Road Medical is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 51.24M$ 48.48M$ 47.27M$ 44.44M$ 45.30M
Gross Profit$ 38.51M$ 36.50M$ 34.80M$ 32.38M$ 32.29M
EBIT$ -14.88M$ -12.41M$ -11.28M$ -11.06M$ -11.77M
EBITDA$ -12.51M$ -11.49M$ -10.35M$ -11.99M$ -12.37M
Net Income Common Stockholders$ -16.60M$ -14.14M$ -13.01M$ -12.79M$ -13.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 171.98M$ 174.46M$ 181.47M$ 192.86M$ 188.36M
Total Assets$ 269.81M$ 252.31M$ 265.31M$ 260.86M$ 263.36M
Total Debt$ 76.15M$ 75.89M$ 75.63M$ 75.36M$ 75.10M
Net Debt$ -95.84M$ -98.58M$ -105.85M$ -117.50M$ -113.26M
Total Liabilities$ 115.12M$ 105.03M$ 114.16M$ 107.72M$ 107.86M
Stockholders Equity$ 154.68M$ 147.28M$ 151.15M$ 153.14M$ 155.50M
Cash Flow-
Free Cash Flow$ -4.34M$ -15.71M$ -8.91M$ -7.13M$ -5.05M
Operating Cash Flow$ -3.38M$ -15.32M$ -8.45M$ -6.80M$ -4.62M
Investing Cash Flow$ -9.67M$ 17.74M$ -1.58M$ 7.46M$ -19.16M
Financing Cash Flow$ 13.07M-$ 1.05M$ 130.00K$ 1.59M
Currency in USD

Silk Road Medical Earnings and Revenue History

Silk Road Medical Debt to Assets

Silk Road Medical Cash Flow

Silk Road Medical Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis