Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,435 | 12,614 | 11,496 | 12,561 | 25,120 |
| Marketable Securities | 81,345 | 83,609 | 91,780 | 102,748 | 97,103 |
| Receivables | 11,720 | 9,918 | 9,404 | 8,411 | 8,486 |
| Inventories | 5,452 | 4,953 | 4,436 | 3,516 | 3,343 |
| TOTAL | $111,462 | $112,713 | $119,018 | $129,397 | $136,042 |
| Non-Current Assets | |||||
| PPE Net | 3,954 | 3,025 | 2,532 | 2,336 | 2,154 |
| Investments And Advances | 1,278 | 5,273 | 5,262 | 0 | 0 |
| Other Non-Current Assets | 315 | 305 | 310 | 321 | 325 |
| TOTAL | $5,547 | $8,603 | $8,104 | $2,657 | $2,479 |
| Total Assets | $117,009 | $121,316 | $127,122 | $132,054 | $138,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,358 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,811 | 2,623 | 2,450 | 2,811 | 2,146 |
| Accrued Expenses | 11,605 | 10,211 | 7,469 | 7,097 | 6,860 |
| TOTAL | $18,774 | $12,834 | $9,919 | $9,908 | $9,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,865 | 39,158 | 39,093 | 39,028 | 38,963 |
| Other Non-Current Liabilities | 362 | 363 | 363 | 363 | 360 |
| TOTAL | $35,227 | $39,521 | $39,456 | $39,391 | $39,323 |
| Total Liabilities | $54,001 | $52,355 | $49,375 | $49,299 | $48,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,385 | 25,005 | 24,801 | 24,564 | 24,459 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -195,580 | -186,482 | -175,176 | -166,522 | -157,177 |
| Other shareholders' equity | 464 | 475 | 516 | 445 | 439 |
| TOTAL | $63,008 | $68,961 | $77,747 | $82,755 | $90,192 |
| Total Liabilities And Equity | $117,009 | $121,316 | $127,122 | $132,054 | $138,521 |