Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,240 | 26,487 | 34,150 | 41,187 | 34,948 |
| Marketable Securities | 105,583 | 119,257 | 111,394 | 103,227 | 115,094 |
| Receivables | 29,915 | 26,534 | 24,371 | 26,705 | 27,459 |
| Inventories | 33,897 | 35,727 | 34,245 | 30,379 | 27,074 |
| TOTAL | $216,115 | $210,784 | $207,449 | $204,202 | $207,779 |
| Non-Current Assets | |||||
| PPE Net | 21,298 | 21,928 | 21,701 | 21,074 | 20,374 |
| Other Non-Current Assets | 1,142 | 1,561 | 1,771 | 2,004 | 2,284 |
| TOTAL | $22,440 | $23,489 | $23,472 | $23,078 | $22,658 |
| Total Assets | $238,555 | $234,273 | $230,921 | $227,280 | $230,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,631 | 7,724 | 7,495 | 7,705 | 6,488 |
| Accrued Expenses | 19,704 | 17,587 | 16,149 | 15,157 | 19,492 |
| TOTAL | $25,279 | $26,442 | $24,750 | $23,952 | $27,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,569 | 35,540 | 35,510 | 35,481 | 35,452 |
| Other Non-Current Liabilities | 175 | 165 | 318 | 583 | 889 |
| TOTAL | $35,744 | $35,705 | $35,828 | $36,064 | $36,341 |
| Total Liabilities | $61,023 | $62,147 | $60,578 | $60,016 | $63,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,165 | 43,391 | 43,141 | 42,615 | 42,453 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -450,258 | -448,614 | -444,048 | -437,896 | -431,354 |
| Other shareholders' equity | 816 | 772 | 660 | 320 | 244 |
| TOTAL | $177,532 | $172,126 | $170,343 | $167,264 | $166,964 |
| Total Liabilities And Equity | $238,555 | $234,273 | $230,921 | $227,280 | $230,437 |