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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,969 | 20,717 | 26,299 | 24,319 | 27,329 |
| Marketable Securities | 62,997 | 76,573 | 77,785 | 90,095 | 103,402 |
| Receivables | 22,600 | 20,674 | 16,453 | 15,118 | 12,682 |
| Inventories | 17,790 | 17,282 | 16,852 | 16,484 | 14,705 |
| TOTAL | $128,401 | $137,611 | $139,180 | $148,341 | $161,261 |
| Non-Current Assets | |||||
| PPE Net | 16,629 | 15,564 | 14,449 | 12,810 | 10,276 |
| Other Non-Current Assets | 4,046 | 4,377 | 4,636 | 4,996 | 5,312 |
| TOTAL | $20,675 | $19,941 | $19,085 | $17,806 | $15,588 |
| Total Assets | $149,076 | $157,552 | $158,265 | $166,147 | $176,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,458 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,331 | 6,279 | 4,613 | 5,141 | 4,998 |
| Accrued Expenses | 9,896 | 13,511 | 11,156 | 10,189 | 9,169 |
| TOTAL | $16,628 | $21,178 | $18,564 | $16,672 | $15,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,938 | 35,171 | 33,667 | 35,075 | 35,024 |
| Other Non-Current Liabilities | 2,551 | 2,901 | 3,206 | 3,567 | 3,934 |
| TOTAL | $38,489 | $38,072 | $36,873 | $38,642 | $38,958 |
| Total Liabilities | $55,117 | $59,250 | $55,437 | $55,314 | $54,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,184 | 34,986 | 34,496 | 34,305 | 33,913 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -368,230 | -357,105 | -345,930 | -331,772 | -313,259 |
| Other shareholders' equity | 300 | 232 | 157 | 32 | 104 |
| TOTAL | $93,959 | $98,302 | $102,828 | $110,833 | $122,438 |
| Total Liabilities And Equity | $149,076 | $157,552 | $158,265 | $166,147 | $176,849 |