Silk Road Medical, Inc
Symbol: SILK
NASDAQ
18.97
USDMarkedspris i dag
-15.0008
P/E-forhold
0.1739
PEG Ratio
743.14M
MRK Cap
- 0.00%
DIV Udbytte
Silk Road Medical, Inc (SILK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 181.5 | 213.7 | 110.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 161.3 | 158.3 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 23.6 | 18 | 11.8 | |||||||
balance-sheet.row.inventory | 0 | 29.9 | 19.3 | 17.9 | |||||||
balance-sheet.row.other-current-assets | 0 | 5.9 | 3.9 | 3.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 240.8 | 254.9 | 143.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.6 | 9.4 | 7.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 9.5 | 0.2 | 0.2 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.2 | -0.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 5.3 | 5.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 24.5 | 14.8 | 13.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 265.3 | 269.7 | 156.6 | |||||||
balance-sheet.row.account-payables | 0 | 5.7 | 2.5 | 2.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 1.8 | 3.9 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 75.6 | 74.6 | 44.8 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 22.8 | 19.9 | 19.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 83.9 | 81.3 | 51.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.3 | 1.8 | 1.3 | |||||||
balance-sheet.row.total-liab | 0 | 114.2 | 105.8 | 77.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -399.5 | -343.7 | -288.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | -0.2 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 550.5 | 507.7 | 367.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 151.2 | 163.9 | 79.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 265.3 | 269.7 | 156.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 151.2 | 163.9 | 79.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 170.7 | 158.3 | 0.2 | |||||||
balance-sheet.row.total-debt | 0 | 84.6 | 76.4 | 48.7 | |||||||
balance-sheet.row.net-debt | 0 | 64.4 | 21.1 | -61.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -55.7 | -55 | -49.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 3.2 | 1.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -59.8 | 0 | 0.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 38.9 | 25 | 14.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | -13.9 | -6 | -6.5 | |||||||
cash-flows.row.account-receivables | 0 | -5.6 | -6.2 | -2.8 | |||||||
cash-flows.row.inventory | 0 | -10.8 | -1.4 | -5.6 | |||||||
cash-flows.row.account-payables | 0 | 3.1 | 1 | -1.2 | |||||||
cash-flows.row.other-working-capital | 0 | -0.6 | 0.6 | 3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 54.8 | 0.3 | 0.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -5 | -4.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 157.1 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -175 | -168.2 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 169.3 | 11.1 | 77.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -157.1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.2 | -162.1 | 72.6 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -49 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 3.9 | 114.8 | 6.9 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 73.9 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.9 | 139.7 | 7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -35.1 | -55 | 40.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 20.2 | 55.5 | 110.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.4 | 110.5 | 69.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | -32 | -32.6 | -38.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -5 | -4.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -33.5 | -37.6 | -43.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 177.1 | 138.6 | 101.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 50 | 37.9 | 25.4 | |||||||
income-statement-row.row.gross-profit | 0 | 127.1 | 100.8 | 76 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.4 | -0.2 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 186.4 | 152.8 | 123.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 236.4 | 190.6 | 148.9 | |||||||
income-statement-row.row.interest-income | 0 | 10 | 2.5 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 6.9 | 5.1 | 2.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.5 | -3 | -2.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | -0.2 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 3.5 | -3 | -2.3 | |||||||
income-statement-row.row.interest-expense | 0 | 6.9 | 5.1 | 2.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 2.3 | 0.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -59.3 | -52 | -47.5 | |||||||
income-statement-row.row.income-before-tax | 0 | -55.7 | -55 | -49.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3 | 0.6 | |||||||
income-statement-row.row.net-income | 0 | -55.7 | -58 | -50.4 |
Ofte stillede spørgsmål
Hvad er Silk Road Medical, Inc (SILK) samlede aktiver?
Silk Road Medical, Inc (SILK) samlede aktiver er 265309000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.733.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.937.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.288.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.309.
Hvad er Silk Road Medical, Inc (SILK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -55743000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 84633000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 186357000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.