Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,319 | 27,329 | 63,419 | 59,863 | 48,125 |
| Marketable Securities | 90,095 | 103,402 | 83,560 | 100,988 | 128,508 |
| Receivables | 15,118 | 12,682 | 14,246 | 12,617 | 11,894 |
| Inventories | 16,484 | 14,705 | 11,498 | 10,246 | 8,151 |
| TOTAL | $148,341 | $161,261 | $175,866 | $185,648 | $199,112 |
| Non-Current Assets | |||||
| PPE Net | 12,810 | 10,276 | 8,992 | 7,913 | 7,868 |
| Other Non-Current Assets | 4,996 | 5,312 | 5,648 | 405 | 352 |
| TOTAL | $17,806 | $15,588 | $14,640 | $8,318 | $8,220 |
| Total Assets | $166,147 | $176,849 | $190,506 | $193,966 | $207,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,141 | 4,998 | 3,198 | 4,139 | 3,918 |
| Accrued Expenses | 10,189 | 9,169 | 12,353 | 10,425 | 8,706 |
| TOTAL | $16,672 | $15,453 | $16,890 | $14,564 | $12,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,075 | 35,024 | 34,973 | 34,922 | 39,630 |
| Other Non-Current Liabilities | 3,567 | 3,934 | 4,223 | 862 | 880 |
| TOTAL | $38,642 | $38,958 | $39,196 | $35,784 | $40,510 |
| Total Liabilities | $55,314 | $54,411 | $56,086 | $50,348 | $53,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,305 | 33,913 | 33,841 | 33,490 | 33,271 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -331,772 | -313,259 | -295,849 | -281,372 | -265,500 |
| Other shareholders' equity | 32 | 104 | 352 | 426 | 460 |
| TOTAL | $110,833 | $122,438 | $134,420 | $143,618 | $154,198 |
| Total Liabilities And Equity | $166,147 | $176,849 | $190,506 | $193,966 | $207,332 |