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Silk Road Medical Inc (SILK)
NASDAQ:SILK

Silk Road Medical (SILK) Financial Statements

127 Followers

Silk Road Medical Financial Overview

Silk Road Medical's market cap is currently ―. The company's EPS TTM is $-1.437; its P/E ratio is -12.56; Silk Road Medical is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 47.27M$ 44.44M$ 45.30M$ 40.13M$ 40.07M
Gross Profit$ 34.80M$ 32.38M$ 32.29M$ 27.61M$ 29.09M
EBIT$ -11.28M$ -11.06M$ -11.77M$ -17.05M$ -12.66M
EBITDA$ -11.50M$ -11.99M$ -12.37M$ -17.77M$ -12.74M
Net Income Common Stockholders$ -13.01M$ -12.79M$ -13.48M$ -16.46M$ -12.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 181.47M$ 192.86M$ 188.36M$ 189.07M$ 213.67M
Total Assets$ 265.31M$ 260.86M$ 263.36M$ 259.59M$ 269.69M
Total Debt$ 75.63M$ 75.36M$ 75.10M$ 74.85M$ 74.60M
Net Debt$ -105.85M$ -117.50M$ -113.26M$ -114.22M$ -139.08M
Total Liabilities$ 114.16M$ 107.72M$ 107.86M$ 101.97M$ 105.81M
Stockholders Equity$ 151.15M$ 153.14M$ 155.50M$ 157.61M$ 163.88M
Cash Flow-
Free Cash Flow$ -8.91M$ -7.13M$ -5.05M$ -12.43M$ -4.29M
Operating Cash Flow$ -8.45M$ -6.80M$ -4.62M$ -12.15M$ -2.72M
Investing Cash Flow$ -1.58M$ 7.46M$ -19.16M$ 6.11M$ -104.95M
Financing Cash Flow$ 1.05M$ 130.00K$ 1.59M$ 1.11M$ 111.73M
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

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