Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,614 | 11,496 | 12,561 | 25,120 | 14,004 |
| Marketable Securities | 83,609 | 91,780 | 102,748 | 97,103 | N/A |
| Receivables | 9,918 | 9,404 | 8,411 | 8,486 | 7,092 |
| Inventories | 4,953 | 4,436 | 3,516 | 3,343 | 3,028 |
| TOTAL | $112,713 | $119,018 | $129,397 | $136,042 | $24,861 |
| Non-Current Assets | |||||
| PPE Net | 3,025 | 2,532 | 2,336 | 2,154 | 2,048 |
| Investments And Advances | 5,273 | 5,262 | 0 | 0 | 0 |
| Other Non-Current Assets | 305 | 310 | 321 | 325 | 1,486 |
| TOTAL | $8,603 | $8,104 | $2,657 | $2,479 | $3,534 |
| Total Assets | $121,316 | $127,122 | $132,054 | $138,521 | $28,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,623 | 2,450 | 2,811 | 2,146 | 1,790 |
| Accrued Expenses | 10,211 | 7,469 | 7,097 | 6,860 | 7,152 |
| TOTAL | $12,834 | $9,919 | $9,908 | $9,006 | $8,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,158 | 39,093 | 39,028 | 38,963 | 38,899 |
| Other Non-Current Liabilities | 363 | 363 | 363 | 360 | 119,983 |
| TOTAL | $39,521 | $39,456 | $39,391 | $39,323 | $158,882 |
| Total Liabilities | $52,355 | $49,375 | $49,299 | $48,329 | $167,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,005 | 24,801 | 24,564 | 24,459 | 24,336 |
| Common Shares | 3 | 3 | 3 | 3 | 1 |
| Retained earnings | -186,482 | -175,176 | -166,522 | -157,177 | -151,864 |
| Other shareholders' equity | 475 | 516 | 445 | 439 | 431 |
| TOTAL | $68,961 | $77,747 | $82,755 | $90,192 | $-139,429 |
| Total Liabilities And Equity | $121,316 | $127,122 | $132,054 | $138,521 | $28,395 |