Si-Bone Inc (SIBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,492 | 110,815 | 22,969 | 20,717 | 26,299 |
| Marketable Securities | 113,261 | 58,615 | 62,997 | 76,573 | 77,785 |
| Receivables | 19,988 | 20,422 | 22,600 | 20,674 | 16,453 |
| Inventories | 22,335 | 20,547 | 17,790 | 17,282 | 16,852 |
| TOTAL | $211,019 | $212,534 | $128,401 | $137,611 | $139,180 |
| Non-Current Assets | |||||
| PPE Net | 16,487 | 17,579 | 16,629 | 15,564 | 14,449 |
| Other Non-Current Assets | 3,372 | 3,712 | 4,046 | 4,377 | 4,636 |
| TOTAL | $19,859 | $21,291 | $20,675 | $19,941 | $19,085 |
| Total Assets | $230,878 | $233,825 | $149,076 | $157,552 | $158,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,458 |
| Accounts payable and accrued liabilities | 4,420 | 6,157 | 5,331 | 6,279 | 4,613 |
| Accrued Expenses | 13,549 | 10,642 | 9,896 | 13,511 | 11,156 |
| TOTAL | $19,372 | $18,202 | $16,628 | $21,178 | $18,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,022 | 35,980 | 35,938 | 35,171 | 33,667 |
| Other Non-Current Liabilities | 1,884 | 2,236 | 2,551 | 2,901 | 3,206 |
| TOTAL | $37,906 | $38,216 | $38,489 | $38,072 | $36,873 |
| Total Liabilities | $57,278 | $56,418 | $55,117 | $59,250 | $55,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,501 | 40,197 | 35,184 | 34,986 | 34,496 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -389,458 | -379,436 | -368,230 | -357,105 | -345,930 |
| Other shareholders' equity | 356 | 298 | 300 | 232 | 157 |
| TOTAL | $173,600 | $177,407 | $93,959 | $98,302 | $102,828 |
| Total Liabilities And Equity | $230,878 | $233,825 | $149,076 | $157,552 | $158,265 |