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Silk Road Medical Inc (SILK)
NASDAQ:SILK
Silk Road Medical (SILK) Financial Statements
138 Followers
Silk Road Medical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.48M | $ 47.27M | $ 44.44M | $ 45.30M | $ 40.13M |
| Gross Profit | $ 36.50M | $ 34.80M | $ 32.38M | $ 32.29M | $ 27.61M |
| EBIT | $ -12.41M | $ -11.28M | $ -11.06M | $ -11.77M | $ -17.05M |
| EBITDA | $ -11.49M | $ -10.35M | $ -11.99M | $ -12.37M | $ -17.77M |
| Net Income Common Stockholders | $ -14.14M | $ -13.01M | $ -12.79M | $ -13.48M | $ -16.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.46M | $ 181.47M | $ 192.86M | $ 188.36M | $ 189.07M |
| Total Assets | $ 252.31M | $ 265.31M | $ 260.86M | $ 263.36M | $ 259.59M |
| Total Debt | $ 75.89M | $ 75.63M | $ 75.36M | $ 75.10M | $ 74.85M |
| Net Debt | $ -98.58M | $ -105.85M | $ -117.50M | $ -113.26M | $ -114.22M |
| Total Liabilities | $ 105.03M | $ 114.16M | $ 107.72M | $ 107.86M | $ 101.97M |
| Stockholders Equity | $ 147.28M | $ 151.15M | $ 153.14M | $ 155.50M | $ 157.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.71M | $ -8.91M | $ -7.13M | $ -5.05M | $ -12.43M |
| Operating Cash Flow | $ -15.32M | $ -8.45M | $ -6.80M | $ -4.62M | $ -12.15M |
| Investing Cash Flow | $ 17.74M | $ -1.58M | $ 7.46M | $ -19.16M | $ 6.11M |
| Financing Cash Flow | - | $ 1.05M | $ 130.00K | $ 1.59M | $ 1.11M |