SILK ROAD MEDICAL INC financial statements (2021 and earlier)

Company profile

Business Address 1213 INNSBRUCK DR.
SUNNYVALE, CA 94089-2918
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14791
Cash and cash equivalents6939
Short-term investments7852
Receivables99
Inventory, net of allowances, customer advances and progress billings1010
Inventory1010
Other undisclosed current assets73
Total current assets:173112
Noncurrent Assets
Property, plant and equipment33
Long-term investments and receivables 18
Long-term investments 18
Restricted cash and investments00
Other noncurrent assets34
Total noncurrent assets:625
TOTAL ASSETS:179137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2017
Accounts payable32
Accrued liabilities1715
Total current liabilities:2017
Noncurrent Liabilities
Long-term debt and lease obligation4945
Long-term debt, excluding current maturities4945
Liabilities, other than long-term debt44
Other liabilities44
Total noncurrent liabilities:5249
Total liabilities:7266
Stockholders' equity
Stockholders' equity attributable to parent10872
Common stock00
Additional paid in capital346263
Accumulated other comprehensive income00
Accumulated deficit(239)(192)
Total stockholders' equity:10872
TOTAL LIABILITIES AND EQUITY:179137

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
Revenues7563
Cost of revenue
(Cost of Goods and Services Sold)
(21)(16)
Gross profit:5447
Operating expenses(97)(75)
Operating loss:(43)(28)
Nonoperating income (expense)1(19)
Investment income, nonoperating12
Other nonoperating expense(0)(21)
Interest and debt expense(6)(5)
Loss from continuing operations before income taxes:(47)(52)
Income tax expense(0)(0)
Loss before gain (loss) on sale of properties:(47)(52)
Other undisclosed net income00
Net loss available to common stockholders, diluted:(47)(52)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
Net loss:(47)(52)
Other comprehensive income 0
Comprehensive loss:(47)(52)
Other undisclosed comprehensive income, net of tax, attributable to parent0 
Comprehensive loss, net of tax, attributable to parent:(47)(52)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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