Si-Bone Inc (SIBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,487 | 34,150 | 41,187 | 34,948 | 30,225 |
| Marketable Securities | 119,257 | 111,394 | 103,227 | 115,094 | 120,593 |
| Receivables | 26,534 | 24,371 | 26,705 | 27,459 | 24,909 |
| Inventories | 35,727 | 34,245 | 30,379 | 27,074 | 25,518 |
| TOTAL | $210,784 | $207,449 | $204,202 | $207,779 | $203,699 |
| Non-Current Assets | |||||
| PPE Net | 21,928 | 21,701 | 21,074 | 20,374 | 20,748 |
| Other Non-Current Assets | 1,561 | 1,771 | 2,004 | 2,284 | 2,551 |
| TOTAL | $23,489 | $23,472 | $23,078 | $22,658 | $23,299 |
| Total Assets | $234,273 | $230,921 | $227,280 | $230,437 | $226,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,724 | 7,495 | 7,705 | 6,488 | 7,318 |
| Accrued Expenses | 17,587 | 16,149 | 15,157 | 19,492 | 16,156 |
| TOTAL | $26,442 | $24,750 | $23,952 | $27,132 | $24,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,540 | 35,510 | 35,481 | 35,452 | 36,192 |
| Other Non-Current Liabilities | 165 | 318 | 583 | 889 | 1,148 |
| TOTAL | $35,705 | $35,828 | $36,064 | $36,341 | $37,340 |
| Total Liabilities | $62,147 | $60,578 | $60,016 | $63,473 | $62,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,391 | 43,141 | 42,615 | 42,453 | 41,938 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -448,614 | -444,048 | -437,896 | -431,354 | -426,859 |
| Other shareholders' equity | 772 | 660 | 320 | 244 | 582 |
| TOTAL | $172,126 | $170,343 | $167,264 | $166,964 | $164,974 |
| Total Liabilities And Equity | $234,273 | $230,921 | $227,280 | $230,437 | $226,998 |