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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,225 | 25,577 | 32,040 | 33,271 | 53,492 |
| Marketable Securities | 120,593 | 125,950 | 125,782 | 132,748 | 113,261 |
| Receivables | 24,909 | 24,796 | 22,109 | 21,953 | 19,988 |
| Inventories | 25,518 | 23,233 | 21,049 | 20,249 | 22,335 |
| TOTAL | $203,699 | $202,333 | $203,627 | $211,394 | $211,019 |
| Non-Current Assets | |||||
| PPE Net | 20,748 | 19,108 | 17,348 | 16,000 | 16,487 |
| Other Non-Current Assets | 2,551 | 2,402 | 2,738 | 3,031 | 3,372 |
| TOTAL | $23,299 | $21,510 | $20,086 | $19,031 | $19,859 |
| Total Assets | $226,998 | $223,843 | $223,713 | $230,425 | $230,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,318 | 7,180 | 7,661 | 4,588 | 4,420 |
| Accrued Expenses | 16,156 | 13,496 | 11,767 | 17,452 | 13,549 |
| TOTAL | $24,684 | $22,060 | $20,861 | $23,456 | $19,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,192 | 36,149 | 36,107 | 36,065 | 36,022 |
| Other Non-Current Liabilities | 1,148 | 901 | 1,208 | 1,529 | 1,884 |
| TOTAL | $37,340 | $37,050 | $37,315 | $37,594 | $37,906 |
| Total Liabilities | $62,024 | $59,110 | $58,176 | $61,050 | $57,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,938 | 41,694 | 41,205 | 41,065 | 40,501 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -426,859 | -420,284 | -411,345 | -400,441 | -389,458 |
| Other shareholders' equity | 582 | 227 | 266 | 335 | 356 |
| TOTAL | $164,974 | $164,733 | $165,537 | $169,375 | $173,600 |
| Total Liabilities And Equity | $226,998 | $223,843 | $223,713 | $230,425 | $230,878 |