SILK — Silk Road Medical Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Silk Road Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.7	147	110	214	181
Net Total Accounts Receivable
Net Total Receivables	8.6	9.07	11.8	18	23.6
Total Inventory
Prepaid Expenses
Total Current Assets	112	173	143	255	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.13	5.64	12.9	14.5	14.6
Long Term Investments
Other Long Term Assets
Total Assets	137	179	157	270	265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.9	19.6	26.1	24.5	30.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65.5	71.8	77.4	106	114
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.9	108	79.2	164	151
Total Liabilities & Shareholders' Equity	137	179	157	270	265
Total Common Shares Outstanding