SIBN - SI-BONE, Inc.
IEX Last Trade
13.565
0.275 2.027%
Share volume: 4,575
Last Updated: Fri 27 Dec 2024 08:30:20 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$13.29
0.28
2.07%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-02 | 2023-05-02 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 166.147 M | 158.265 M | 157.552 M | 149.076 M | 233.825 M | 230.878 M | 230.425 M | 223.713 M | |
| Current Assets | 148.341 M | 139.180 M | 137.611 M | 128.401 M | 212.534 M | 211.019 M | 211.394 M | 203.627 M | |
| Inventories | 16.484 M | 16.852 M | 17.282 M | 17.790 M | 20.547 M | 22.335 M | 20.249 M | 21.049 M | |
| Other Current Assets | 2.325 M | 1.791 M | 2.365 M | 2.045 M | 2.135 M | 1.943 M | 3.173 M | 2.647 M | |
| Short Term Investments | 2.325 M | 1.791 M | 2.365 M | 2.045 M | 2.135 M | 1.943 M | 3.173 M | 2.647 M | |
| Total Receivables | 15.118 M | 16.453 M | 20.674 M | 22.600 M | 20.422 M | 19.988 M | 21.953 M | 22.109 M | |
| Current Cash | 114.414 M | 104.084 M | 97.290 M | 85.966 M | 169.430 M | 166.753 M | 166.019 M | 157.822 M | |
| Total Non-current Assets | 17.806 M | 19.085 M | 19.941 M | 20.675 M | 21.291 M | 19.859 M | 19.031 M | 20.086 M | |
| Property Plant Equipment | 12.810 M | 14.449 M | 15.564 M | 16.629 M | 17.579 M | 16.487 M | 16.000 M | 17.348 M | |
| Other Assets | 4.996 M | 4.636 M | 4.377 M | 4.046 M | 3.712 M | 3.372 M | 3.031 M | 2.738 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 166.147 M | 158.265 M | 157.552 M | 149.076 M | 233.825 M | 230.878 M | 230.425 M | 223.713 M | |
| Total liabilities | 55.314 M | 55.437 M | 59.250 M | 55.117 M | 56.418 M | 57.278 M | 61.050 M | 58.176 M | |
| Total current liabilities | 16.672 M | 18.564 M | 21.178 M | 16.628 M | 18.202 M | 19.372 M | 23.456 M | 20.861 M | |
| Accounts Payable | 5.141 M | 4.613 M | 6.279 M | 5.331 M | 6.157 M | 4.420 M | 4.588 M | 7.661 M | |
| Other liabilities | 38.000 K | 31.000 K | 30.000 K | 26.000 K | 24.000 K | 19.000 K | 18.000 K | 16.000 K | |
| Current long term debt | 1.342 M | 2.795 M | 1.388 M | 1.401 M | 1.403 M | 1.403 M | 1.416 M | 1.433 M | |
| Long term debt | 38.604 M | 36.842 M | 38.042 M | 38.463 M | 38.192 M | 37.887 M | 37.576 M | 37.299 M | |
| Other liabilities | 38.000 K | 31.000 K | 30.000 K | 26.000 K | 24.000 K | 19.000 K | 18.000 K | 16.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 110.833 M | 102.828 M | 98.302 M | 93.959 M | 177.407 M | 173.600 M | 169.375 M | 165.537 M | |
| Common stock | 34.053 M | 34.357 M | 34.605 M | 34.916 M | 37.864 M | 40.266 M | 40.664 M | 40.934 M | |
| Retained earnings | -331.772 M | -345.930 M | -357.105 M | -368.230 M | -379.436 M | -389.458 M | -400.441 M | -411.345 M |