SI-BONE, Inc.

NASDAQ:SIBN

13.25 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q12015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30.22525.57732.0433.27153.492110.81522.96920.71726.29924.31927.32963.41959.86348.12537.36453.58155.99666.16967.56810.43512.61411.49612.56125.1214.00416.233-22.40822.408-28.73228.732-20.27210.92917.598
Kortetermijnbeleggingen 120.593125.95125.782132.748113.26158.61562.99776.57377.78590.095103.40283.56100.988128.508147.687142.85176.02471.49977.37381.34583.60991.78102.74897.1030044.816057.464040.54400
Liquide middelen en kortetermijnbeleggingen 150.818151.527157.822166.019166.753169.4385.96697.29104.084114.414130.731146.979160.851176.633185.051196.432132.02137.668144.94191.7896.223103.276115.309122.22314.00416.23322.40822.40828.73228.73220.27210.92917.598
Nettovorderingen 24.90924.79622.10921.95319.98820.42222.620.67416.45315.11812.68214.24612.61711.89413.08813.61111.41710.269.36111.729.9189.4048.4118.4867.0927.25407.41605.90805.3985.877
Voorraad 25.51823.23321.04920.24922.33520.54717.7917.28216.85216.48414.70511.49810.2468.1517.4085.6335.0714.9695.7265.4524.9534.4363.5163.3433.0282.88802.55301.57701.7581.685
Overige vlottende activa 2.4542.7772.6473.1731.9432.1352.0452.3653.5824.656.2866.2863.8684.8685.1265.131.0143.2643.8725.023.2383.8042.1613.981.4740.94701.25201.16100.9430.837
Totaal vlottende activa 203.699202.333203.627211.394211.019212.534128.401137.611139.18148.341161.261175.866185.648199.112208.11218.241149.522154.529161.964111.462112.713119.018129.397136.04224.86127.32222.40833.62928.73237.37820.27219.02825.997
Niet-vlottende activa:
Materiële vaste activa, netto 22.97321.18719.76318.70619.52120.95120.30119.56618.717.42115.19314.247.9137.8687.2854.5274.4794.4074.2693.9543.0252.5322.3362.1542.0482.21101.89602.33202.7932.607
Goodwill 000000000000000000000000000000000
Immateriële activa 00000000000000000000000000.0360000.04600.0610.062
Goodwill en immateriële activa 00000000000000000000000000.03600.0400.04600.0610.062
Langetermijnbeleggingen 0000000000000000001.2741.2785.2735.26200000000000
Belastingvorderingen 000000000000000000000000000000000
Overige niet-vlottende activa 0.3260.3230.3230.3250.3380.340.3740.3750.3850.3850.3950.4-7.5080.3520.3660.3740.3140.3120.3120.3150.3050.310.3210.3251.4860.344-22.4080.269-28.7321.224-20.2720.3680.319
Totaal niet-vlottende activa 23.29921.5120.08619.03119.85921.29120.67519.94119.08517.80615.58814.640.4058.227.6514.9014.7934.7195.8555.5478.6038.1042.6572.4793.5342.591-22.4082.205-28.7323.602-20.2723.2222.988
Totaal activa 226.998223.843223.713230.425230.878233.825149.076157.552158.265166.147176.849190.506193.966207.332215.761223.142154.315159.248167.819117.009121.316127.122132.054138.52128.39529.913035.834040.98022.2528.985
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.3187.187.6614.5884.426.1575.3316.2794.6135.1414.9983.1984.1393.9185.1833.2713.1022.4552.5772.8112.6232.452.8112.1461.791.35801.81401.84902.4882.605
Kortlopende schulden 1.211.3842.8662.8322.8062.8062.8021.3884.1322.6842.5721.3390000008.7314.3580000000006.711000
Belastingschulden 00000000000000000000.370.3460.3490.4360.3880.4610.48400.46600000
Uitgestelde opbrengsten 0000000008.579011.050000008.48811.3330000000000000
Overige kortlopende verplichtingen 16.15613.49610.33416.03612.1469.2398.49513.5119.8198.8477.88312.35310.4258.7068.52510.1998.7199.2729.28411.2359.8657.126.6616.4726.6915.4405.25804.91904.1474.338
Totaal kortlopende verplichtingen 24.68422.0620.86123.45619.37218.20216.62821.17818.56416.67215.45316.8914.56412.62413.70813.4711.82111.72720.59218.77412.8349.9199.9089.0068.9427.28207.538013.47906.6356.943
Langlopende verplichtingen:
Langetermijnschulden 37.32737.03637.29937.57639.75240.40440.98838.04240.01742.13342.80239.13934.92239.6339.54339.45539.36839.26430.55734.86539.15839.09339.02838.96338.89938.834038.704022.678015.18515.15
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0130.0140.0160.018-1.846-2.188-2.4990.03-3.144-3.491-3.8440.0570.8620.880.8430.8541.0950.3890.40.3620.3630.3630.3630.36119.9830.3060118.970-22.6780-15.185-15.15
Totaal niet-vlottende verplichtingen 37.3437.0537.31537.59437.90638.21638.48938.07236.87345.62238.95839.19635.78440.5140.38640.30940.46339.65330.95735.22739.52139.45639.39139.323158.88239.140157.674022.678015.18515.15
Totaal passiva 62.02459.1158.17661.0557.27856.41855.11759.2555.43762.29454.41156.08650.34853.13454.09453.77952.28451.3851.54954.00152.35549.37549.29948.329167.82446.4220165.212036.157021.8222.093
Eigen vermogen:
Preferente aandelen 0000000000000000000.30300000118.548119.194118.97118.548119.229119.22993.75371.66971.525
Gewone aandelen 0.0040.004576.6160.004562.702556.545461.889455.175448.601435.5930.003429.917424.564419.238412.756408.1160.003328.0820.003258.1240.003252.407248.8320.0030.0010.00200.00100.00700.0050.005
Ingehouden winsten -426.859-420.284-411.345-400.441-389.458-379.436-368.23-357.105-345.93-331.772-313.259-295.849-281.372-265.5-251.519-239.277-230.298-220.824-208.352-195.58-186.482-175.176-166.522-157.177-151.864-147.0720-139.7240-123.2740-75.535-67.942
Overige gereserveerde algehele resultaten 0.5820.2270.2660.3350.3560.2980.30.2320.1570.0320.1040.3520.4260.460.430.5240.430.610.6970.4640.4750.5160.4450.4390.4310.435-129.3780.402-114.4060.393-90.197-0.217-0.498
Overige totale aandeelhoudersvermogen 591.247584.786576.612569.477562.698556.541461.886455.172448.598442.57435.59429.914424.561419.235412.753408.113331.896328.079323.922258.121254.965252.404248.829246.927-106.545130.126-0-119.39208.46804.5083.802
Totaal eigen vermogen van aandeelhouders 164.974164.733165.537169.375173.6177.40793.95998.302102.828103.853122.438134.42143.618154.198161.667169.363102.031107.868116.2763.00868.96177.74782.75590.192-139.429-16.509-10.408-129.3784.8234.8233.5560.436.892
Totaal eigen vermogen 164.974164.733165.537169.375173.6177.40793.95998.302102.828103.853122.438134.42143.618154.198161.667169.363102.031107.868116.2763.00868.96177.74782.75590.192-139.429-16.509-10.408-129.3784.8234.8233.5560.436.892
Totaal passiva en aandeelhoudersvermogen 226.998223.843223.713230.425230.878233.825149.076157.552158.265166.147176.849190.506193.966207.332215.761223.142154.315159.248167.819117.009121.316127.122132.054138.52128.39529.913-10.40835.8344.82340.983.55622.2528.985