Talos Energy Inc. (BMV:TALO)

Silk Road Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357.29	108.17	33.64	44.15	69.85	34.23
Cash & Short-Term Investments	357.29	108.17	33.64	44.15	69.85	34.23
Cash Growth	845.28%	221.59%	-23.80%	-36.80%	104.05%	-60.66%
Accounts Receivable	306.67	370.26	258.31	205.3	201.41	156.69
Other Receivables	33.73	34	19.3	6.68	18.06	18.45
Receivables	340.4	404.26	277.61	211.98	219.47	175.14
Prepaid Expenses	64.29	77.49	64.39	84.76	48.04	29.29
Restricted Cash	32.62	-	-	-	-	-
Other Current Assets	76.05	69.47	46.54	26.95	2.64	8.74
Total Current Assets	870.65	659.38	422.18	367.83	340	247.39
Property, Plant & Equipment	4,757	5,227	4,052	2,649	2,394	2,543
Long-Term Investments	112.59	111.27	146.05	1.75	-	-
Other Long-Term Assets	165.59	176.83	180.15	39.87	32.52	44.13
Total Assets	5,925	6,192	4,816	3,059	2,767	2,835
Accounts Payable	105.36	117.06	84.19	128.17	85.82	104.86
Accrued Expenses	417.92	453.67	325.04	308.32	227.04	200.79
Current Portion of Long-Term Debt	-	-	33.06	-	6.06	-
Current Portion of Leases	24.32	23.43	20.5	18.25	28.8	23.6
Other Current Liabilities	164.53	128.91	115.82	152.31	252.82	118.28
Total Current Liabilities	712.13	723.06	578.62	607.06	600.53	447.53
Long-Term Debt	1,224	1,221	992.61	585.34	956.67	985.51
Long-Term Leases	114.89	127.13	149.44	163.92	29.47	58.78
Other Long-Term Liabilities	1,355	1,361	940.49	536.73	419.5	416.12
Total Liabilities	3,406	3,432	2,661	1,893	2,006	1,908
Common Stock	1.88	1.87	1.28	0.83	0.82	0.81
Additional Paid-In Capital	3,284	3,275	2,549	1,700	1,677	1,660
Retained Earnings	-619.92	-424.11	-347.72	-535.05	-916.96	-734.01
Treasury Stock	-147.42	-92.69	-47.5	-	-	-
Shareholders' Equity	2,519	2,760	2,155	1,166	760.65	926.6
Total Liabilities & Equity	5,925	6,192	4,816	3,059	2,767	2,835
Total Debt	1,363	1,372	1,196	767.51	1,021	1,068
Net Cash (Debt)	-1,006	-1,264	-1,162	-723.36	-951.14	-1,034
Net Cash Per Share	-5.60	-7.20	-9.62	-8.64	-11.63	-15.28
Filing Date Shares Outstanding	174.66	180.06	158.63	126.37	81.88	81.28
Total Common Shares Outstanding	174.66	180.02	124.08	82.57	81.88	81.28
Working Capital	158.52	-63.67	-156.44	-239.23	-260.52	-200.14
Book Value Per Share	14.42	15.33	17.37	14.12	9.29	11.40
Tangible Book Value	2,519	2,760	2,155	1,166	760.65	926.6
Tangible Book Value Per Share	14.42	15.33	17.37	14.12	9.29	11.40

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