Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,581 | 10,435 | 25,120 | 22,408 | 27,900 |
| Marketable Securities | 142,851 | 81,345 | 97,103 | N/A | N/A |
| Receivables | 13,611 | 11,720 | 8,486 | 7,416 | 5,951 |
| Inventories | 5,633 | 5,452 | 3,343 | 2,553 | 1,514 |
| TOTAL | $218,241 | $111,462 | $136,042 | $33,629 | $36,324 |
| Non-Current Assets | |||||
| PPE Net | 4,527 | 3,954 | 2,154 | 1,896 | 2,608 |
| Investments And Advances | 0 | 1,278 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 47 |
| Other Non-Current Assets | 374 | 315 | 325 | 309 | 457 |
| TOTAL | $4,901 | $5,547 | $2,479 | $2,205 | $3,112 |
| Total Assets | $223,142 | $117,009 | $138,521 | $35,834 | $39,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,358 | N/A | N/A | 8,236 |
| Accounts payable and accrued liabilities | 3,271 | 2,811 | 2,146 | 1,814 | 1,025 |
| Accrued Expenses | 10,199 | 11,605 | 6,860 | 5,724 | 4,125 |
| TOTAL | $13,470 | $18,774 | $9,006 | $7,538 | $13,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,455 | 34,865 | 38,963 | 38,704 | 21,074 |
| Other Non-Current Liabilities | 854 | 362 | 360 | 118,970 | 113,709 |
| TOTAL | $40,309 | $35,227 | $39,323 | $157,674 | $134,783 |
| Total Liabilities | $53,779 | $54,001 | $48,329 | $165,212 | $148,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,728 | 28,385 | 24,459 | N/A | N/A |
| Common Shares | 3 | 3 | 3 | 1 | 1 |
| Retained earnings | -239,277 | -195,580 | -157,177 | -139,724 | -116,685 |
| Other shareholders' equity | 524 | 464 | 439 | 402 | -49 |
| TOTAL | $169,363 | $63,008 | $90,192 | $-129,378 | $-108,733 |
| Total Liabilities And Equity | $223,142 | $117,009 | $138,521 | $35,834 | $39,436 |