Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,329 | 63,419 | 59,863 | 48,125 | 37,364 |
| Marketable Securities | 103,402 | 83,560 | 100,988 | 128,508 | 147,687 |
| Receivables | 12,682 | 14,246 | 12,617 | 11,894 | 13,088 |
| Inventories | 14,705 | 11,498 | 10,246 | 8,151 | 7,408 |
| TOTAL | $161,261 | $175,866 | $185,648 | $199,112 | $208,110 |
| Non-Current Assets | |||||
| PPE Net | 10,276 | 8,992 | 7,913 | 7,868 | 7,285 |
| Other Non-Current Assets | 5,312 | 5,648 | 405 | 352 | 366 |
| TOTAL | $15,588 | $14,640 | $8,318 | $8,220 | $7,651 |
| Total Assets | $176,849 | $190,506 | $193,966 | $207,332 | $215,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,998 | 3,198 | 4,139 | 3,918 | 5,183 |
| Accrued Expenses | 9,169 | 12,353 | 10,425 | 8,706 | 8,525 |
| TOTAL | $15,453 | $16,890 | $14,564 | $12,624 | $13,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,024 | 34,973 | 34,922 | 39,630 | 39,543 |
| Other Non-Current Liabilities | 3,934 | 4,223 | 862 | 880 | 843 |
| TOTAL | $38,958 | $39,196 | $35,784 | $40,510 | $40,386 |
| Total Liabilities | $54,411 | $56,086 | $50,348 | $53,134 | $54,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,913 | 33,841 | 33,490 | 33,271 | 32,832 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -313,259 | -295,849 | -281,372 | -265,500 | -251,519 |
| Other shareholders' equity | 104 | 352 | 426 | 460 | 430 |
| TOTAL | $122,438 | $134,420 | $143,618 | $154,198 | $161,667 |
| Total Liabilities And Equity | $176,849 | $190,506 | $193,966 | $207,332 | $215,761 |