Silk Road Medical, Inc

SILK

SILKSilk Road Medical, Inc US flag

NASDAQ Global Select

27.49

USD

-0.01

- -

1.12BMarket Cap

Income Statement (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	14	35	63	75	101	139	177
+ Sales & Services Revenue	14	35	63	75	101	139	177
- Cost of Revenue	5	11	16	21	25	38	50
+ Cost of Goods & Services	5	11	16	21	25	38	50
Gross Profit	9	24	47	54	76	101	127
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	28	45	75	97	123	153	186
+ Selling, General & Admin	20	35	63	76	96	116	145
+ Research & Development	7	10	12	21	27	36	41
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-18	-21	-28	-43	-47	-52	-59
- Non-Operating (Income) Loss	1	16	24	5	2	3	-4
+ Interest Expense, Net	4	4	3	3	2	3	-3
+ Interest Expense	4	4	5	4	3	5	7
- Interest Income	- -	- -	2	1	- -	3	10
+ Other Non-Op (Income) Loss	-3	12	21	1	- -	- -	- -
Pretax Income	-19	-38	-52	-47	-50	-55	-56
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-38	-52	-47	-50	-55	-56
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-38	-52	-47	-50	-55	-56
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-38	-52	-47	-50	-55	-56
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-38	-52	-47	-50	-55	-56
EBIT	-18	-21	-28	-43	-47	-52	-59
EBITDA	-18	-21	-27	-41	-46	-49	-55
EBITDA Margin (%)	-127.96	-60.42	-42.26	-55.12	-44.89	-35.23	-31.32
EBITA	-18	-21	-28	-43	-47	-52	-59
Gross Margin (%)	64.03	68.53	74.86	71.7	74.92	72.68	71.75
Operating Margin (%)	-128.87	-61.91	-44.3	-56.97	-46.78	-37.51	-33.46
Profit Margin (%)	-135.76	-108.89	-82.73	-62.96	-49.09	-39.68	-31.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	2	3	4
Basic Weighted Avg Shares	24	29	23	33	35	36	39
Basic EPS, GAAP	-0.8	-1.31	-2.28	-1.44	-1.44	-1.54	-1.44
Basic EPS from Cont Ops	-0.8	-1.31	-2.28	-1.44	-1.44	-1.54	-1.44
Diluted Weighted Avg Shares	24	29	23	33	35	36	39
Diluted EPS, GAAP	-0.8	-1.31	-2.28	-1.44	-1.44	-1.54	-1.44
Diluted EPS from Cont Ops	-0.8	-1.31	-2.28	-1.44	-1.44	-1.54	-1.44

Balance Sheet (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	42	39	112	173	143	255	241
+ Cash, Cash Equivalents & STI	33	25	91	147	110	214	181
+ Cash & Cash Equivalents	33	25	39	69	110	55	20
+ ST Investments	- -	- -	52	78	- -	158	161
+ Accounts & Notes Receiv	5	6	9	9	12	18	24
+ Accounts Receivable, Net	5	6	9	9	12	18	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	3	6	10	10	18	19	30
+ Raw Materials	1	1	1	2	2	5	7
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	3	5	9	11	15	14	23
+ Inventory Adjustments	- -	- -	- -	-2	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	7	3	4	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	4	25	6	13	15	24
+ Property, Plant & Equip, Net	- -	3	3	3	8	9	8
+ Property, Plant & Equip	2	4	4	5	11	15	16
- Accumulated Depreciation	1	1	2	2	3	5	8
+ LT Investments & Receivables	- -	- -	18	- -	- -	- -	9
+ LT Investments	- -	- -	18	- -	- -	- -	9
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	4	3	6	5	7
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	4	3	6	5	7
Total Assets	43	43	137	179	157	270	265
+ Payables & Accruals	5	11	13	18	20	22	28
+ Accounts Payable	2	1	2	3	2	3	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	9	12	15	18	19	22
+ ST Debt	- -	- -	1	1	5	2	2
+ ST Borrowings	- -	- -	- -	- -	4	- -	- -
+ ST Finance Leases	- -	- -	1	1	1	2	2
+ Other ST Liabilities	- -	- -	3	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	1	- -	1	- -
Total Current Liabilities	5	11	17	20	26	24	30
+ LT Debt	28	44	45	49	45	75	76
+ LT Borrowings	28	44	45	49	45	75	76
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	109	122	4	4	7	7	8
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	109	122	4	4	7	7	8
Total Noncurrent Liabilities	137	167	49	52	51	81	84
Total Liabilities	142	177	66	72	77	106	114
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	5	263	346	368	508	551
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	5	263	346	368	508	550
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-102	-139	-192	-239	-289	-344	-399
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-99	-135	72	108	79	164	151
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-99	-135	72	108	79	164	151
Total Liabilities & Equity	43	43	137	179	157	270	265
Shares Outstanding	29	30	31	34	35	38	39
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	1	1	2	2
Net Debt	-6	19	6	-21	-62	19	55
Net Debt to Equity	5.82	-14.28	7.93	-19.47	-77.66	11.74	36.66
Tangible Common Equity Ratio	-228.79	-314.8	52.32	59.95	50.57	60.75	56.97
Current Ratio	9.04	3.6	6.64	8.86	5.49	10.41	7.95
Cash Conversion Cycle	- -	173.97	199.22	177.82	209.99	195.5	197.46

Cash Flow Statement (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-19	-38	-52	-47	-50	-55	-56
+ Depreciation & Amortization	- -	1	1	1	2	3	4
+ Non-Cash Items	- -	14	25	5	15	25	34
+ Stock-Based Compensation	1	1	3	7	15	25	39
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	14	22	-2	1	- -	-5
+ Chg in Non-Cash Work Cap	-6	1	-3	-1	-6	-6	-14
+ (Inc) Dec in Accts Receiv	-5	- -	-2	- -	-3	-6	-6
+ (Inc) Dec in Inventories	-2	-3	-5	-2	-6	-1	-11
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	- -	-1	-1	-2
+ Inc (Dec) in Accts Payable	1	5	6	1	3	3	6
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-25	-22	-30	-42	-39	-33	-32
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-1	-1	-5	-5	-2
+ Acq of Fixed Prod Assets	- -	-2	-1	-1	-5	-5	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	112	76	7	115	4
+ Increase in Capital Stock	- -	- -	112	76	7	115	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-69	-9	77	-157	-6
+ Dec in LT Investment	- -	- -	- -	71	77	11	169
+ Inc in LT Investment	- -	- -	-69	-80	- -	-168	-175
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-70	-9	73	-162	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	15	- -	9	- -	25	- -
+ Cash From Debt	5	15	- -	49	- -	74	- -
+ Repayments of Debt	- -	- -	- -	-40	- -	-49	- -
+ Other Financing Activities	42	- -	2	-2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	47	15	114	82	7	140	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	21	-9	14	30	41	-55	-35
EBITDA	-18	-21	-27	-41	-46	-49	-55
EBITDA Margin (%)	-127.96	-60.42	-42.26	-55.12	-44.89	-35.23	-31.32
Free Cash Flow	-26	-24	-30	-43	-44	-38	-34
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-9	-30	-34	-44	-13	-34
Free Cash Flow per Basic Share	-1.07	-0.83	-1.31	-1.3	-1.26	-1.05	-0.86
Price/Free Cash Flow	- -	- -	-31.88	-50.36	-43.18	-68.56	-15.61
Cash Flow to Net Income	1.3	0.58	0.56	0.89	0.78	0.59	0.57
Capital Expenditures	- -	-2	-1	-1	-5	-5	-2