Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,581 | 55,996 | 66,169 | 67,568 | 10,435 |
| Marketable Securities | 142,851 | 76,024 | 71,499 | 77,373 | 81,345 |
| Receivables | 13,611 | 11,417 | 10,260 | 9,361 | 11,720 |
| Inventories | 5,633 | 5,071 | 4,969 | 5,726 | 5,452 |
| TOTAL | $218,241 | $149,522 | $154,529 | $161,964 | $111,462 |
| Non-Current Assets | |||||
| PPE Net | 4,527 | 4,479 | 4,407 | 4,269 | 3,954 |
| Investments And Advances | 0 | 0 | 0 | 1,274 | 1,278 |
| Other Non-Current Assets | 374 | 314 | 312 | 312 | 315 |
| TOTAL | $4,901 | $4,793 | $4,719 | $5,855 | $5,547 |
| Total Assets | $223,142 | $154,315 | $159,248 | $167,819 | $117,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,731 | 4,358 |
| Accounts payable and accrued liabilities | 3,271 | 3,102 | 2,455 | 2,577 | 2,811 |
| Accrued Expenses | 10,199 | 8,719 | 9,272 | 9,284 | 11,605 |
| TOTAL | $13,470 | $11,821 | $11,727 | $20,592 | $18,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,455 | 39,368 | 39,264 | 30,557 | 34,865 |
| Other Non-Current Liabilities | 854 | 1,095 | 389 | 400 | 362 |
| TOTAL | $40,309 | $40,463 | $39,653 | $30,957 | $35,227 |
| Total Liabilities | $53,779 | $52,284 | $51,380 | $51,549 | $54,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,728 | 32,361 | 28,630 | 28,427 | 28,385 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -239,277 | -230,298 | -220,824 | -208,352 | -195,580 |
| Other shareholders' equity | 524 | 430 | 610 | 697 | 464 |
| TOTAL | $169,363 | $102,031 | $107,868 | $116,270 | $63,008 |
| Total Liabilities And Equity | $223,142 | $154,315 | $159,248 | $167,819 | $117,009 |