Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,948 | 33,271 | 20,717 | 63,419 | 53,581 |
| Marketable Securities | 115,094 | 132,748 | 76,573 | 83,560 | 142,851 |
| Receivables | 27,459 | 21,953 | 20,674 | 14,246 | 13,611 |
| Inventories | 27,074 | 20,249 | 17,282 | 11,498 | 5,633 |
| TOTAL | $207,779 | $211,394 | $137,611 | $175,866 | $218,241 |
| Non-Current Assets | |||||
| PPE Net | 20,374 | 16,000 | 15,564 | 8,992 | 4,527 |
| Other Non-Current Assets | 2,284 | 3,031 | 4,377 | 5,648 | 374 |
| TOTAL | $22,658 | $19,031 | $19,941 | $14,640 | $4,901 |
| Total Assets | $230,437 | $230,425 | $157,552 | $190,506 | $223,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,488 | 4,588 | 6,279 | 3,198 | 3,271 |
| Accrued Expenses | 19,492 | 17,452 | 13,511 | 12,353 | 10,199 |
| TOTAL | $27,132 | $23,456 | $21,178 | $16,890 | $13,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,452 | 36,065 | 35,171 | 34,973 | 39,455 |
| Other Non-Current Liabilities | 889 | 1,529 | 2,901 | 4,223 | 854 |
| TOTAL | $36,341 | $37,594 | $38,072 | $39,196 | $40,309 |
| Total Liabilities | $63,473 | $61,050 | $59,250 | $56,086 | $53,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,453 | 41,065 | 34,986 | 33,841 | 32,728 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -431,354 | -400,441 | -357,105 | -295,849 | -239,277 |
| Other shareholders' equity | 244 | 335 | 232 | 352 | 524 |
| TOTAL | $166,964 | $169,375 | $98,302 | $134,420 | $169,363 |
| Total Liabilities And Equity | $230,437 | $230,425 | $157,552 | $190,506 | $223,142 |