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Silk Road Medical, Inc (2OW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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18.10+0.40 (+2.26%)
At close: 07:26PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,210
55,358
110,231
69,466
Other short-term investments
161,264
158,316
0
78,016
Total cash
181,474
213,674
110,231
147,482
Net receivables
23,573
18,007
11,832
9,070
Inventory
29,876
19,293
17,851
9,989
Other current assets
5,912
3,924
3,412
6,787
Total current assets
240,835
254,898
143,326
173,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,021
14,727
11,027
5,176
Accumulated depreciation
-7,907
-5,355
-3,330
-2,332
Net property, plant and equipment
8,114
9,372
7,697
2,844
Equity and other investments
9,456
0
-
0
Intangible assets
-
75
61
-
Other long-term assets
6,904
5,415
5,602
3,142
Total non-current assets
24,474
14,787
13,299
5,986
Total assets
265,309
269,685
156,625
179,314
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,905
-
Accounts payable
5,676
2,523
2,379
2,598
Accrued liabilities
22,261
19,328
17,992
15,081
Deferred revenues
143
253
157
206
Total current liabilities
30,283
24,488
26,086
19,555
Non-current liabilities
Long-term debt
75,626
74,596
44,786
48,533
Other long-term liabilities
8,249
6,726
6,513
3,726
Total non-current liabilities
83,875
81,322
51,299
52,259
Total liabilities
114,158
105,810
77,385
71,814
Stockholders' equity
Common stock
39
38
35
34
Retained earnings
-399,455
-343,712
-288,702
-238,891
Accumulated other comprehensive income
72
-166
0
39
Total stockholders' equity
151,151
163,875
79,240
107,500
Total liabilities and stockholders' equity
265,309
269,685
156,625
179,314