Silk Road Medical IncSILK
| Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and cash equivalents | 39 | 69 | 110 | 55 | 20 |
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Short-term investments | 52 | 78 | - | 158 | 161 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 9 | 9 | 12 | 18 | 24 |
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Inventories | 10 | 10 | 18 | 19 | 30 |
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Prepaid expenses and other current assets | 3 | 7 | 3 | 4 | 6 |
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Total current assets | 112 | 173 | 143 | 255 | 241 |
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Property and equipment, net | 3 | 3 | 8 | 9 | 8 |
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Long-term investments | 18 | - | - | - | 9 |
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Restricted cash | 0 | 0 | 0 | 0 | - |
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Property and equipment, net | 3 | 3 | 8 | 9 | 8 |
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Other non-current assets | 4 | 3 | 5 | 5 | 7 |
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Restricted cash | 0 | 0 | 0 | 0 | - |
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Total assets | 137 | 179 | 157 | 270 | 265 |
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Other non-current assets | 4 | 3 | 5 | 5 | 7 |
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Total assets | 137 | 179 | 157 | 270 | 265 |
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Accounts payable | 2 | 3 | 2 | 3 | 6 |
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Accrued liabilities | 15 | 17 | 20 | 22 | 25 |
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Short-term debt | - | - | 4 | - | - |
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Total current liabilities | 17 | 20 | 26 | 24 | 30 |
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Total current liabilities | 17 | 20 | 26 | 24 | 30 |
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Long-term debt | 45 | 49 | 45 | 75 | 76 |
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Other liabilities | 4 | 4 | 7 | 7 | 8 |
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Total liabilities | 66 | 72 | 77 | 106 | 114 |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 263 | 346 | 368 | 508 | 550 |
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Accumulated other comprehensive income (loss) | 0 | 0 | - | -0 | 0 |
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Accumulated deficit | -192 | -239 | -289 | -344 | -399 |
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Total stockholders’ equity | 72 | 108 | 79 | 164 | 151 |
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Total liabilities and stockholders’ equity | 137 | 179 | 157 | 270 | 265 |
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