Silk Road Medical, Inc
Símbolo: SILK
NASDAQ
18.97
USDPrecio de mercado actual
-15.0008
Ratio PER
0.1739
Ratio PEG
743.14M
Capitalización MRK
- 0.00%
Rendimiento DIV
Silk Road Medical, Inc (SILK) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Silk Road Medical, Inc (SILK) activos totales?
Silk Road Medical, Inc (SILK) los activos totales son 265309000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.733.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.937.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.288.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.309.
¿Qué es Silk Road Medical, Inc (SILK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -55743000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 84633000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 186357000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.