Silk Road Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 31, 2021
Cash & Equivalents	62.7	5.59	86.11	11.93	209.84	-
Cash & Short-Term Investments	62.7	5.59	86.11	11.93	209.84	-
Cash Growth	-48.84%	-93.51%	621.93%	-94.32%	-	-
Accounts Receivable	1.58	0.6	0.62	0.1	-	-
Other Receivables	0.25	2.09	0.25	-	-	-
Receivables	1.82	2.69	0.87	0.1	-	-
Prepaid Expenses	7.42	3.39	3.67	6.05	13.82	-
Other Current Assets	147.72	156.55	64.86	29.66	-	-
Total Current Assets	219.66	168.21	155.5	47.74	223.66	-
Property, Plant & Equipment	486.18	493.43	250.89	196.28	5.12	0
Long-Term Investments	45.9	53.91	35.26	37.48	-	-
Other Intangible Assets	9.23	8.88	8.11	0.6	-	-
Long-Term Deferred Charges	-	-	-	-	0.17	0.17
Other Long-Term Assets	257.79	131.03	116.38	136.38	125.21	-
Total Assets	1,019	855.45	566.14	418.46	354.17	0.17
Accounts Payable	14.87	22.7	6.53	15.87	0.24	0
Accrued Expenses	13	12.7	5.94	-	0.25	0.17
Short-Term Debt	-	32.33	-	-	-	-
Current Portion of Leases	7.46	6.93	4.57	3.94	-	-
Current Income Taxes Payable	16.2	14.61	15.18	18.8	-	-
Other Current Liabilities	0.98	42.52	1.57	1.72	0	-
Total Current Liabilities	52.51	131.78	33.79	40.33	0.5	0.18
Long-Term Leases	14.72	17.16	17.41	16.72	-	-
Long-Term Deferred Tax Liabilities	3.41	4.27	5.21	1.84	-	-
Other Long-Term Liabilities	32.11	20.28	18.39	16.68	0.14	-
Total Liabilities	269.86	173.49	74.8	75.57	0.64	0.18
Common Stock	0.39	0.36	0.3	0.25	0.25	0.2
Additional Paid-In Capital	1,015	863.02	627.82	453.85	425.44	-
Retained Earnings	-266.17	-181.41	-136.78	-111.21	-72.16	-0
Treasury Stock	-0	-0.01	-0.01	-0	-0	-
Comprehensive Income & Other	-	-	-	-	-	-0.2
Shareholders' Equity	748.9	681.95	491.34	342.89	353.53	-0
Total Liabilities & Equity	1,019	855.45	566.14	418.46	354.17	0.17
Total Debt	189.29	56.42	21.98	20.66	-	-
Net Cash (Debt)	-126.58	-50.83	64.13	-8.73	209.84	-
Net Cash Per Share	-0.36	-0.16	0.25	-0.04	0.96	-
Filing Date Shares Outstanding	393.28	361.53	296.49	248.63	250.17	-
Total Common Shares Outstanding	386.76	350.78	290.96	247.55	249.28	-
Working Capital	167.16	36.43	121.71	7.41	223.16	-0.18
Book Value Per Share	1.94	1.94	1.69	1.39	1.42	-
Tangible Book Value	739.68	673.07	483.23	342.3	353.53	-0
Tangible Book Value Per Share	1.91	1.92	1.66	1.38	1.42	-
Land	58.33	49.02	-	-	-	-
Machinery	-	-	-	0.23	0.06	0
Construction In Progress	11.93	82.02	0.05	20.44	5.07	-
Leasehold Improvements	149.87	137.58	138.88	94.81	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.