SI-BONE INC (SIBN)
US8257041090 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.04M | 33.27M | 20.70M | 63.40M | 53.60M | |||
| Marketable Securities | 125.78M | 132.75M | 76.60M | 83.60M | 142.90M | |||
| Receivables | 22.11M | 21.95M | 20.70M | 14.20M | 13.60M | |||
| Inventories | 21.05M | 20.25M | 17.30M | 11.50M | 5.60M | |||
| Other Current Assets | 2.65M | 3.17M | 2.40M | 3.10M | 2.60M | |||
| Total Current Assets | 203.63M | 211.39M | 137.60M | 175.90M | 218.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.76M | 18.71M | 19.60M | 14.20M | 4.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 323.00K | 325.00K | 400.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 20.09M | 19.03M | 20.00M | 14.60M | 4.90M | |||
| TOTAL ASSETS | 223.71M | 230.43M | 157.60M | 190.50M | 223.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Accrued Expenses | 11.58M | 17.17M | 13.10M | 12.40M | 9.70M | |||
| Accounts Payable | 7.66M | 4.59M | 6.30M | 3.20M | 3.30M | |||
| Other Current Liabilities | 1.62M | 1.70M | 1.80M | 1.30M | 500.00K | |||
| Total Current Liabilities | 20.86M | 23.46M | 21.20M | 16.90M | 13.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.11M | 36.06M | 35.20M | 35.00M | 39.50M | |||
| Other Non-Current Liabilities | 1.21M | 1.53M | 2.90M | 4.20M | 900.00K | |||
| Total Non-Current Liabilities | 37.31M | 37.59M | 38.10M | 39.20M | 40.30M | |||
| TOTAL LIABILITIES | 58.18M | 61.05M | 59.30M | 56.10M | 53.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -411.35M | -400.44M | -357.10M | -295.80M | -239.30M | |||
| Additional Paid In Capital | 576.61M | 569.48M | 455.20M | 429.90M | 408.10M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 266.00K | 335.00K | 200.00K | 400.00K | 500.00K | |||
| Shares Outstanding | 41.08M | 40.69M | 34.70M | 33.70M | 32.60M | |||
| Tangible Book Value per Share | 4.03 | 4.16 | 2.83 | 3.99 | 5.20 | |||
| Total Shareholders' Equity | 165.54M | 169.38M | 98.30M | 134.40M | 169.40M | |||
| TOTAL LIABILITIES AND EQUITY | 223.71M | 230.43M | 157.60M | 190.50M | 223.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.21 | 0.36 | 0.26 | 0.23 | |||
| Current Ratio | 9.76 | 9.01 | 6.49 | 10.41 | 16.16 | |||
| Return On Assets (ROA) | -19.27% | -18.81% | -38.90% | -29.71% | -19.59% | |||
| Return On Equity (ROE) | -26.05% | -25.59% | -62.36% | -42.11% | -25.80% | |||
All data in USD