Silk Road Medical, Inc
Symbole: SILK
NASDAQ
18.97
USDPrix du marché aujourd'hui
-15.0008
Ratio P/E
0.1739
Ratio PEG
743.14M
Cap MRK
- 0.00%
Rendement DIV
Silk Road Medical, Inc (SILK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Silk Road Medical, Inc (SILK) de l'actif total?
Silk Road Medical, Inc (SILK) Le total des actifs est 265309000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.733.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.937.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.288.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.309.
Qu'est-ce que Silk Road Medical, Inc (SILK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -55743000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 84633000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 186357000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.