Silk Road Medical, Inc
Symbol: SILK
NASDAQ
18.97
USDMarktpreis heute
-15.0008
P/E-Verhältnis
0.1739
PEG-Verhältnis
743.14M
MRK Kapital
- 0.00%
DIV Rendite
Silk Road Medical, Inc (SILK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Silk Road Medical, Inc (SILK) Gesamtvermögen?
Silk Road Medical, Inc (SILK) Gesamtvermögen ist 265309000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.733.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.937.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.288.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.309.
Was ist der Silk Road Medical, Inc (SILK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -55743000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 84633000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 186357000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.