Silk Road Medical, Inc.【SILK】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	15,819	118,557	112,587	39,491	27,862	73,752	62,778	69,776	94,885	102,159	105,874	110,463	93,834	87,869	51,461	55,513	50,582	28,400	29,188	20,210	22,629	22,639
有価証券	-	-	-	51,508	70,067	84,416	91,442	78,016	41,497	26,293	17,127	-	-	21,234	53,826	158,316	138,640	159,961	163,673	161,264	151,833	149,344
現金 + 有価証券	15,819	118,557	112,587	90,999	97,929	158,168	154,220	147,792	136,382	128,452	123,001	110,463	93,834	109,103	105,287	213,829	189,222	188,361	192,861	181,474	174,462	171,983
売掛金	4,096	5,417	6,932	8,601	8,670	7,753	9,398	9,070	11,106	11,747	10,976	11,832	13,876	15,779	17,019	18,007	19,956	21,525	21,779	23,573	27,203	26,252
商品及び製品	8,056	8,963	9,275	10,322	12,101	11,621	10,946	9,989	11,960	12,771	16,049	17,851	17,726	17,616	20,293	19,293	17,182	19,067	22,066	29,876	30,486	29,682
流動資産合計	29,052	135,876	131,987	112,490	120,284	181,095	177,697	173,328	163,895	158,537	154,456	143,326	127,768	146,919	146,987	254,898	230,254	233,496	240,983	240,835	235,694	241,021
有形固定資産	2,846	2,743	2,697	2,734	2,707	2,885	2,824	2,844	2,777	3,428	5,132	7,697	9,866	9,755	9,671	9,372	8,897	8,644	8,337	8,114	8,085	8,381
投資有価証券	-	-	-	18,224	-	-	-	-	-	-	-	-	-	-	-	-	15,285	13,884	4,348	9,456	2,027	14,178
固定資産合計	9,616	6,776	6,582	24,912	6,461	6,428	6,131	5,986	5,767	9,669	11,075	13,299	15,232	15,802	15,557	14,787	29,333	29,864	19,881	24,474	16,620	28,786
総資産	38,668	142,652	138,569	137,402	126,745	187,523	183,828	179,314	169,662	168,206	165,531	156,625	143,000	162,721	162,544	269,685	259,587	263,360	260,864	265,309	252,314	269,807
買掛金	3,134	1,189	1,965	1,898	3,194	2,542	2,046	2,598	2,923	1,958	4,908	2,379	2,926	3,666	4,312	2,523	5,272	5,338	5,094	5,676	2,966	3,693
流動負債合計	10,792	9,488	12,441	16,932	14,319	11,684	15,054	19,555	16,214	16,663	20,919	26,086	29,499	21,241	23,933	24,488	20,870	24,097	24,022	30,283	21,337	31,572
長期借入金	44,597	44,690	44,785	44,879	44,972	45,066	45,160	48,533	48,574	48,614	48,652	44,786	38,901	74,033	74,340	74,596	74,848	75,104	75,364	75,626	75,886	76,147
固定負債合計	80,685	48,787	48,685	48,579	48,469	48,759	49,036	52,259	52,294	55,405	56,433	51,299	45,794	81,451	81,413	81,322	81,104	83,758	83,700	83,875	83,692	83,551
総負債	91,477	58,275	61,126	65,511	62,788	60,443	64,090	71,814	68,508	72,068	77,352	77,385	75,293	102,692	105,346	105,810	101,974	107,855	107,722	114,158	105,029	115,123
資本金及び資本剰余金	5,195	259,605	260,678	263,415	264,982	338,584	341,721	346,352	350,733	356,259	362,187	367,942	373,088	380,810	388,487	507,753	517,702	529,492	539,870	550,534	560,893	585,000
利益剰余金	-163,269	-175,228	-183,235	-191,526	-201,467	-211,820	-222,135	-238,891	-249,585	-260,124	-274,009	-288,702	-305,381	-320,779	-331,098	-343,712	-360,172	-373,656	-386,444	-399,455	-413,591	-430,194
株主資本	-158,074	84,377	77,443	71,891	63,957	127,080	119,738	107,500	101,154	96,138	88,179	79,240	67,707	60,029	57,198	163,875	157,613	155,505	153,142	151,151	147,285	154,684
有利子負債合計	44,597	44,690	44,785	44,879	44,972	45,066	45,160	48,533	48,574	48,614	48,652	44,786	38,901	74,033	74,340	74,596	74,848	75,104	75,364	75,626	75,886	76,147
純有利子負債	28,778	-73,867	-67,802	-46,120	-52,957	-113,102	-109,060	-99,259	-87,808	-79,838	-74,349	-65,677	-54,933	-35,070	-30,947	-139,233	-114,374	-113,257	-117,497	-105,848	-98,576	-95,836
DEレシオ（％）	-28.21	52.96	57.83	62.43	70.32	35.46	37.72	45.15	48.02	50.57	55.17	56.52	57.45	123.33	129.97	45.52	47.49	48.3	49.21	50.03	51.52	49.23
運転資本

Silk Road Medical, Inc.【SILK】 業績推移・財務諸表

Silk Road Medical, Inc.【SILK】業績推移・財務諸表