Silk road medical, inc. (SILK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18
Assets
Current assets:
Cash and cash equivalents

27,552

39,181

112,277

118,247

15,509

24,990

Short-term investments

70,067

51,508

-

-

-

0

Accounts receivable, net

8,670

8,601

6,932

5,417

4,096

6,382

Inventories

12,101

10,322

9,275

8,963

8,056

5,744

Prepaid expenses and other current assets

1,894

2,878

3,503

3,249

1,391

1,408

Total current assets

120,284

112,490

131,987

135,876

29,052

38,524

Long-term investments

0

18,224

-

-

-

0

Property and equipment, net

2,707

2,734

2,697

2,743

2,846

2,880

Restricted cash

310

310

310

310

310

310

Other non-current assets

3,444

3,644

3,575

3,723

6,460

1,029

Total assets

126,745

137,402

138,569

142,652

38,668

42,743

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

3,194

1,898

1,965

1,189

3,134

1,252

Accrued liabilities

11,125

15,034

10,476

8,299

7,658

9,448

Total current liabilities

14,319

16,932

12,441

9,488

10,792

10,700

Long-term debt

44,972

44,879

44,785

44,690

44,597

44,201

Redeemable convertible preferred stock warrant liability

-

-

0

0

31,803

16,091

Other liabilities

3,497

3,700

3,900

4,097

4,285

1,069

Total liabilities

62,788

65,511

61,126

58,275

91,477

72,061

Redeemable convertible preferred stock issuable in series, $0.001 par value
Liquidation preference: $121,144 at December 31, 2017 and 2018

-

-

0

0

105,265

105,235

Stockholders' equity:
Preferred stock, $0.001 par value
Shares issued and outstanding: none

0

0

0

0

-

0

Common stock, $0.001 par value
Shares issued and outstanding: 31,395,637 and 31,255,267 at March 31, 2020 and December 31, 2019, respectively

31

31

31

31

1

1

Additional paid-in capital

264,951

263,384

260,647

259,574

5,194

4,557

Accumulated other comprehensive income

442

2

-

-

-

0

Accumulated deficit

-201,467

-191,526

-183,235

-175,228

-163,269

-139,111

Total stockholders' equity

63,957

71,891

77,443

84,377

-158,074

-134,553

Total liabilities and stockholders' equity

126,745

137,402

138,569

142,652

38,668

42,743