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SILK ROAD MEDICAL, INC.

EDGAR

SILK Quarterly report (10-Q) · filed 2024-08-07

27 filing records in this dataset, filed from 2019-03-04 to 2024-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

51.2 million Unit12

2024 Q2 · Unit12

Exact inputs and evidence

Revenue: 51242000 Unit12 Source

Operating margin

-33.56%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -17195000 Unit12 Source
Revenue: 51242000 Unit12 Source

Operating cash flow

-3.38 million Unit12

2024 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: -18705000 Unit12 Source
Operating Cash Flow: -15322000 Unit12 Source

Free cash flow

-4.34 million Unit12

2024 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: -18705000 Unit12 Source
Operating Cash Flow: -15322000 Unit12 Source
Capital Expenditure: 1342000 Unit12 Source
Capital Expenditure: 388000 Unit12 Source

Cash and cash equivalents: 22.6 million Unit12 2024-06-30 Source
Exact value

22639000 Unit12
Long-term debt including current maturities: 76.1 million Unit12 2024-06-30 Source
Exact value

76147000 Unit12
Shares outstanding: 40.6 million Unit1 2024-06-30 Source
Exact value

40612481 Unit1

Reported share-count change

4.64% · 1.8 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

38812280 Unit1 · 2023-06-30· Source
40612481 Unit1 · 2024-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-07.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.8%

Prior period

Unit12 138.64 million

2022-01-01 – 2022-12-31
Current period

Unit12 177.13 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

177134000 − 138638000 = 38496000 Unit12

138638000 Unit12 · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
177134000 Unit12 · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SILK ROAD MEDICAL, INC. · 2023-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Year-over-year change in Revenue: 38496000 Unit12 Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 177134000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#2388640 Filing: 000139770224000015 Input fundies:Revenue: 138638000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#2390781 Filing: 000139770224000015
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit12 733,000

Prior period

−Unit12 55.01 million

2022-01-01 – 2022-12-31
Current period

−Unit12 55.74 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-55743000 − -55010000 = -733000 Unit12

-55010000 Unit12 · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-55743000 Unit12 · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SILK ROAD MEDICAL, INC. · 2023-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Year-over-year change in Net income: -733000 Unit12 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55743000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3308477 Filing: 000139770224000015 Input fundies:NetIncome: -55010000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3310768 Filing: 000139770224000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 567,000

Prior period

−Unit12 32.58 million

2022-01-01 – 2022-12-31
Current period

−Unit12 32.01 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-32014000 − -32581000 = 567000 Unit12

-32581000 Unit12 · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-32014000 Unit12 · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILK ROAD MEDICAL, INC. · 2023-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Year-over-year change in Operating cash flow: 567000 Unit12 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -32014000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3010568 Filing: 000139770224000015 Input fundies:OperatingCashFlow: -32581000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3012757 Filing: 000139770224000015
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Capital expenditure
-69.9%

Prior period

Unit12 5.01 million

2022-01-01 – 2022-12-31
Current period

Unit12 1.51 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1507000 − 5005000 = -3498000 Unit12

5005000 Unit12 · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1507000 Unit12 · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SILK ROAD MEDICAL, INC. · 2023-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Year-over-year change in Capital expenditure: -3498000 Unit12 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1507000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3023227 Filing: 000139770224000015 Input fundies:CapitalExpenditure: 5005000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3025385 Filing: 000139770224000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue Unit12 177.13 million 100% of revenue
Cost of revenue Unit12 50.05 million 28% of revenue
Operating expenses Unit12 186.36 million 105% of revenue
Operating income −Unit12 59.27 million −33% of revenue
Tax, interest and other Derived −Unit12 3.53 million −2% of revenue
Net income −Unit12 55.74 million −31% of revenue

Cash

Operating cash flow −Unit12 32.01 million −18% of revenue
Capital expenditure Unit12 1.51 million 0.9% of revenue
Free cash flow Derived −Unit12 33.52 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 144% of revenue.
2020 Operating loss: operating costs were 157% of revenue.
2021 Operating loss: operating costs were 147% of revenue.
2022 Operating loss: operating costs were 138% of revenue.
2023 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	63354000	91419000 Derived	-28065000	24350000 Derived	-52415000	-30145000 Derived	Source 2019-01-01 – 2019-12-31: 63354000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: -28065000 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -52415000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: -29610000 Unit12 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 535000 Unit12 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	75227000	118086000 Derived	-42859000	4506000 Derived	-47365000	-42910000 Derived	Source 2020-01-01 – 2020-12-31: 75227000 Unit12 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -42859000 Unit12 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -47365000 Unit12 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -42068000 Unit12 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 842000 Unit12 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	101475000	148943000 Derived	-47468000	2343000 Derived	-49811000	-43693000 Derived	Source 2021-01-01 – 2021-12-31: 101475000 Unit12 Inspect Revenue Open source 2021-01-01 – 2021-12-31: -47468000 Unit12 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -49811000 Unit12 Inspect Net Income Open source 2021-01-01 – 2021-12-31: -38935000 Unit12 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4758000 Unit12 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	138638000	190642000 Derived	-52004000	3006000 Derived	-55010000	-37586000 Derived	Source 2022-01-01 – 2022-12-31: 138638000 Unit12 Inspect Revenue Open source 2022-01-01 – 2022-12-31: -52004000 Unit12 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -55010000 Unit12 Inspect Net Income Open source 2022-01-01 – 2022-12-31: -32581000 Unit12 Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 5005000 Unit12 Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	177134000	236405000 Derived	-59271000	-3528000 Derived	-55743000	-33521000 Derived	Source 2023-01-01 – 2023-12-31: 177134000 Unit12 Inspect Revenue Open source 2023-01-01 – 2023-12-31: -59271000 Unit12 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -55743000 Unit12 Inspect Net Income Open source 2023-01-01 – 2023-12-31: -32014000 Unit12 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1507000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 177.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20192019-12-31	Revenue	63354000	Revenue: 63354000 Open source
20202020-12-31	Revenue	75227000	Revenue: 75227000 Open source
20212021-12-31	Revenue	101475000	Revenue: 101475000 Open source
20222022-12-31	Revenue	138638000	Revenue: 138638000 Open source
20232023-12-31	Revenue	177134000	Revenue: 177134000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 63354000 Open source
20202020-12-31	Year over year	18.7%	Revenue: 75227000 Open source Revenue: 63354000 Open source
20212021-12-31	Year over year	34.9%	Revenue: 101475000 Open source Revenue: 75227000 Open source
20222022-12-31	Year over year	36.6%	Revenue: 138638000 Open source Revenue: 101475000 Open source
20232023-12-31	Year over year	27.8%	Revenue: 177134000 Open source Revenue: 138638000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -33.5% 2023

Net margin -31.5% 2023

Free cash flow margin -18.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-44.3%	Operating Income: -28065000 Open source Revenue: 63354000 Open source
20202020-12-31	Operating margin	-57%	Operating Income: -42859000 Open source Revenue: 75227000 Open source
20212021-12-31	Operating margin	-46.8%	Operating Income: -47468000 Open source Revenue: 101475000 Open source
20222022-12-31	Operating margin	-37.5%	Operating Income: -52004000 Open source Revenue: 138638000 Open source
20232023-12-31	Operating margin	-33.5%	Operating Income: -59271000 Open source Revenue: 177134000 Open source
20192019-12-31	Net margin	-82.7%	Net Income: -52415000 Open source Revenue: 63354000 Open source
20202020-12-31	Net margin	-63%	Net Income: -47365000 Open source Revenue: 75227000 Open source
20212021-12-31	Net margin	-49.1%	Net Income: -49811000 Open source Revenue: 101475000 Open source
20222022-12-31	Net margin	-39.7%	Net Income: -55010000 Open source Revenue: 138638000 Open source
20232023-12-31	Net margin	-31.5%	Net Income: -55743000 Open source Revenue: 177134000 Open source
20192019-12-31	Free cash flow margin	-47.6%	Revenue: 63354000 Open source Operating Cash Flow: -29610000 Open source Capital Expenditure: 535000 Open source
20202020-12-31	Free cash flow margin	-57%	Revenue: 75227000 Open source Operating Cash Flow: -42068000 Open source Capital Expenditure: 842000 Open source
20212021-12-31	Free cash flow margin	-43.1%	Revenue: 101475000 Open source Operating Cash Flow: -38935000 Open source Capital Expenditure: 4758000 Open source
20222022-12-31	Free cash flow margin	-27.1%	Revenue: 138638000 Open source Operating Cash Flow: -32581000 Open source Capital Expenditure: 5005000 Open source
20232023-12-31	Free cash flow margin	-18.9%	Revenue: 177134000 Open source Operating Cash Flow: -32014000 Open source Capital Expenditure: 1507000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -32M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20192019-12-31	Operating cash flow	-29610000	Operating Cash Flow: -29610000 Open source
20202020-12-31	Operating cash flow	-42068000	Operating Cash Flow: -42068000 Open source
20212021-12-31	Operating cash flow	-38935000	Operating Cash Flow: -38935000 Open source
20222022-12-31	Operating cash flow	-32581000	Operating Cash Flow: -32581000 Open source
20232023-12-31	Operating cash flow	-32014000	Operating Cash Flow: -32014000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -33.5M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20192019-12-31	Free cash flow	-30145000	Operating Cash Flow: -29610000 Open source Capital Expenditure: 535000 Open source
20202020-12-31	Free cash flow	-42910000	Operating Cash Flow: -42068000 Open source Capital Expenditure: 842000 Open source
20212021-12-31	Free cash flow	-43693000	Operating Cash Flow: -38935000 Open source Capital Expenditure: 4758000 Open source
20222022-12-31	Free cash flow	-37586000	Operating Cash Flow: -32581000 Open source Capital Expenditure: 5005000 Open source
20232023-12-31	Free cash flow	-33521000	Operating Cash Flow: -32014000 Open source Capital Expenditure: 1507000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	40%	Total Liabilities: 71814000 Open source Total Assets: 179314000 Open source
20212021-12-31	Liabilities / assets	49.4%	Total Liabilities: 77385000 Open source Total Assets: 156625000 Open source
20222022-12-31	Liabilities / assets	39.2%	Total Liabilities: 105810000 Open source Total Assets: 269685000 Open source
20232023-12-31	Liabilities / assets	43%	Total Liabilities: 114158000 Open source Total Assets: 265309000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.95× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	8.86×	Current Assets: 173328000 Open source Current Liabilities: 19555000 Open source
20212021-12-31	Current assets / current liabilities	5.49×	Current Assets: 143326000 Open source Current Liabilities: 26086000 Open source
20222022-12-31	Current assets / current liabilities	10.41×	Current Assets: 254898000 Open source Current Liabilities: 24488000 Open source
20232023-12-31	Current assets / current liabilities	7.95×	Current Assets: 240835000 Open source Current Liabilities: 30283000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−Unit12 52.42 million Exact value Exact value: -52415000 Unit12 2019-01-01 – 2019-12-31: -52415000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SILK ROAD MEDICAL, INC. · 2019-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Net Income: -52415000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -52415000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770222000012/silk-20211231x10k.htm#3323776 Filing: 000139770222000012 The citation records this snapshot. The page link may show a newer release later.	−Unit12 29.61 million Exact value Exact value: -29610000 Unit12 2019-01-01 – 2019-12-31: -29610000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILK ROAD MEDICAL, INC. · 2019-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Operating Cash Flow: -29610000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -29610000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770222000012/silk-20211231x10k.htm#2944605 Filing: 000139770222000012 The citation records this snapshot. The page link may show a newer release later.	Unit12 535,000 Exact value Exact value: 535000 Unit12 2019-01-01 – 2019-12-31: 535000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILK ROAD MEDICAL, INC. · 2019-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Capital Expenditure: 535000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 535000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770222000012/silk-20211231x10k.htm#2957203 Filing: 000139770222000012 The citation records this snapshot. The page link may show a newer release later.	−Unit12 30.15 million Calculation and evidence -29610000 − 535000 Unit12 Exact free cash flow: -30145000 Unit12 2019-01-01 – 2019-12-31: -29610000 Unit12 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 535000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILK ROAD MEDICAL, INC. · 2019-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Free cash flow: -30145000 Unit12 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29610000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770222000012/silk-20211231x10k.htm#2944605 Filing: 000139770222000012 Input fundies:CapitalExpenditure: 535000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770222000012/silk-20211231x10k.htm#2957203 Filing: 000139770222000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−Unit12 47.37 million Exact value Exact value: -47365000 Unit12 2020-01-01 – 2020-12-31: -47365000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SILK ROAD MEDICAL, INC. · 2020-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Net Income: -47365000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -47365000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770223000012/silk-20221231x10k.htm#3097182 Filing: 000139770223000012 The citation records this snapshot. The page link may show a newer release later.	−Unit12 42.07 million Exact value Exact value: -42068000 Unit12 2020-01-01 – 2020-12-31: -42068000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILK ROAD MEDICAL, INC. · 2020-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Operating Cash Flow: -42068000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -42068000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770223000012/silk-20221231x10k.htm#2768416 Filing: 000139770223000012 The citation records this snapshot. The page link may show a newer release later.	Unit12 842,000 Exact value Exact value: 842000 Unit12 2020-01-01 – 2020-12-31: 842000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILK ROAD MEDICAL, INC. · 2020-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Capital Expenditure: 842000 Unit12 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 842000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770223000012/silk-20221231x10k.htm#2781016 Filing: 000139770223000012 The citation records this snapshot. The page link may show a newer release later.	−Unit12 42.91 million Calculation and evidence -42068000 − 842000 Unit12 Exact free cash flow: -42910000 Unit12 2020-01-01 – 2020-12-31: -42068000 Unit12 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 842000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILK ROAD MEDICAL, INC. · 2020-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Free cash flow: -42910000 Unit12 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42068000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770223000012/silk-20221231x10k.htm#2768416 Filing: 000139770223000012 Input fundies:CapitalExpenditure: 842000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770223000012/silk-20221231x10k.htm#2781016 Filing: 000139770223000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−Unit12 49.81 million Exact value Exact value: -49811000 Unit12 2021-01-01 – 2021-12-31: -49811000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SILK ROAD MEDICAL, INC. · 2021-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Net Income: -49811000 Unit12 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -49811000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3313072 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit12 38.94 million Exact value Exact value: -38935000 Unit12 2021-01-01 – 2021-12-31: -38935000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILK ROAD MEDICAL, INC. · 2021-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Operating Cash Flow: -38935000 Unit12 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -38935000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3014943 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.76 million Exact value Exact value: 4758000 Unit12 2021-01-01 – 2021-12-31: 4758000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILK ROAD MEDICAL, INC. · 2021-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Capital Expenditure: 4758000 Unit12 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 4758000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3027543 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit12 43.69 million Calculation and evidence -38935000 − 4758000 Unit12 Exact free cash flow: -43693000 Unit12 2021-01-01 – 2021-12-31: -38935000 Unit12 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4758000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILK ROAD MEDICAL, INC. · 2021-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Free cash flow: -43693000 Unit12 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38935000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3014943 Filing: 000139770224000015 Input fundies:CapitalExpenditure: 4758000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3027543 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−Unit12 55.01 million Exact value Exact value: -55010000 Unit12 2022-01-01 – 2022-12-31: -55010000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SILK ROAD MEDICAL, INC. · 2022-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Net Income: -55010000 Unit12 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -55010000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3310768 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit12 32.58 million Exact value Exact value: -32581000 Unit12 2022-01-01 – 2022-12-31: -32581000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILK ROAD MEDICAL, INC. · 2022-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Operating Cash Flow: -32581000 Unit12 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -32581000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3012757 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.01 million Exact value Exact value: 5005000 Unit12 2022-01-01 – 2022-12-31: 5005000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILK ROAD MEDICAL, INC. · 2022-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Capital Expenditure: 5005000 Unit12 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 5005000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3025385 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit12 37.59 million Calculation and evidence -32581000 − 5005000 Unit12 Exact free cash flow: -37586000 Unit12 2022-01-01 – 2022-12-31: -32581000 Unit12 · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5005000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILK ROAD MEDICAL, INC. · 2022-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Free cash flow: -37586000 Unit12 Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32581000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3012757 Filing: 000139770224000015 Input fundies:CapitalExpenditure: 5005000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3025385 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−Unit12 55.74 million Exact value Exact value: -55743000 Unit12 2023-01-01 – 2023-12-31: -55743000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SILK ROAD MEDICAL, INC. · 2023-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Net Income: -55743000 Unit12 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -55743000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3308477 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit12 32.01 million Exact value Exact value: -32014000 Unit12 2023-01-01 – 2023-12-31: -32014000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILK ROAD MEDICAL, INC. · 2023-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Operating Cash Flow: -32014000 Unit12 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -32014000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3010568 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.51 million Exact value Exact value: 1507000 Unit12 2023-01-01 – 2023-12-31: 1507000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILK ROAD MEDICAL, INC. · 2023-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Capital Expenditure: 1507000 Unit12 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1507000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3023227 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit12 33.52 million Calculation and evidence -32014000 − 1507000 Unit12 Exact free cash flow: -33521000 Unit12 2023-01-01 – 2023-12-31: -32014000 Unit12 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1507000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILK ROAD MEDICAL, INC. · 2023-12-31 SILK ROAD MEDICAL, INC. (edgar:1397702) Free cash flow: -33521000 Unit12 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32014000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3010568 Filing: 000139770224000015 Input fundies:CapitalExpenditure: 1507000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/silk-20231231x10k.htm#3023227 Filing: 000139770224000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 2,262 latest values · 2,262 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001397702, 1397702, SILK, edgar:1397702

Also known as SILK ROAD MEDICAL, INC., Silk Road Medical Inc

SILK ROAD MEDICAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation