Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,364 | 53,581 | 55,996 | 66,169 | 67,568 |
| Marketable Securities | 147,687 | 142,851 | 76,024 | 71,499 | 77,373 |
| Receivables | 13,088 | 13,611 | 11,417 | 10,260 | 9,361 |
| Inventories | 7,408 | 5,633 | 5,071 | 4,969 | 5,726 |
| TOTAL | $208,110 | $218,241 | $149,522 | $154,529 | $161,964 |
| Non-Current Assets | |||||
| PPE Net | 7,285 | 4,527 | 4,479 | 4,407 | 4,269 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,274 |
| Other Non-Current Assets | 366 | 374 | 314 | 312 | 312 |
| TOTAL | $7,651 | $4,901 | $4,793 | $4,719 | $5,855 |
| Total Assets | $215,761 | $223,142 | $154,315 | $159,248 | $167,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,731 |
| Accounts payable and accrued liabilities | 5,183 | 3,271 | 3,102 | 2,455 | 2,577 |
| Accrued Expenses | 8,525 | 10,199 | 8,719 | 9,272 | 9,284 |
| TOTAL | $13,708 | $13,470 | $11,821 | $11,727 | $20,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,543 | 39,455 | 39,368 | 39,264 | 30,557 |
| Other Non-Current Liabilities | 843 | 854 | 1,095 | 389 | 400 |
| TOTAL | $40,386 | $40,309 | $40,463 | $39,653 | $30,957 |
| Total Liabilities | $54,094 | $53,779 | $52,284 | $51,380 | $51,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,832 | 32,728 | 32,361 | 28,630 | 28,427 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -251,519 | -239,277 | -230,298 | -220,824 | -208,352 |
| Other shareholders' equity | 430 | 524 | 430 | 610 | 697 |
| TOTAL | $161,667 | $169,363 | $102,031 | $107,868 | $116,270 |
| Total Liabilities And Equity | $215,761 | $223,142 | $154,315 | $159,248 | $167,819 |