SI-BONE, Inc.
NASDAQ:SIBN
15.68 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 33.271 | 20.717 | 63.419 | 53.581 | 10.435 | 25.12 | 22.408 | 27.9 | 20.272 | 17.598 | 8.519 |
| Short Term Investments
| 132.748 | 76.573 | 83.56 | 142.851 | 81.345 | 97.103 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 166.019 | 97.29 | 146.979 | 196.432 | 91.78 | 122.223 | 22.408 | 27.9 | 20.272 | 17.598 | 8.519 |
| Net Receivables
| 21.953 | 20.674 | 14.246 | 13.611 | 11.72 | 8.486 | 7.416 | 5.951 | 5.769 | 5.877 | 6.037 |
| Inventory
| 20.249 | 17.282 | 11.498 | 5.633 | 5.452 | 3.343 | 2.553 | 1.514 | 2.7 | 1.685 | 1.259 |
| Other Current Assets
| 3.173 | 2.365 | 3.143 | 2.565 | 2.51 | 1.99 | 1.252 | 0.959 | 1.157 | 0.837 | 0.655 |
| Total Current Assets
| 211.394 | 137.611 | 175.866 | 218.241 | 111.462 | 136.042 | 33.629 | 36.324 | 29.898 | 25.997 | 16.47 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 18.706 | 19.566 | 14.24 | 4.527 | 3.954 | 2.154 | 1.896 | 2.608 | 3.534 | 2.607 | 1.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.055 | 0.062 | 0.07 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.047 | 0.055 | 0.062 | 0.07 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 1.278 | 0 | 0 | 0.521 | 0.634 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.521 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.325 | 0.375 | 0.4 | 0.374 | 0.315 | 0.325 | 0.269 | 0.457 | 1.934 | 0.319 | 0.274 |
| Total Non-Current Assets
| 19.031 | 19.941 | 14.64 | 4.901 | 5.547 | 2.479 | 2.205 | 3.112 | 6.157 | 2.988 | 1.544 |
| Total Assets
| 230.425 | 157.552 | 190.506 | 223.142 | 117.009 | 138.521 | 35.834 | 39.436 | 36.055 | 28.985 | 18.014 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.588 | 6.279 | 3.198 | 3.271 | 2.811 | 2.146 | 1.814 | 1.025 | 2.494 | 2.605 | 3.734 |
| Short Term Debt
| 1.416 | 1.388 | 1.339 | 0 | 4.358 | 0 | 0 | 8.236 | 0 | 0 | 2.223 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.37 | 0.388 | 0.466 | 0.448 | 0.423 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 11.05 | 0 | 11.333 | 0 | 0 | 3.914 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.452 | 13.511 | 1.303 | 10.199 | 0.272 | 6.86 | 5.724 | 0.211 | 4.315 | 4.338 | 4.249 |
| Total Current Liabilities
| 23.456 | 21.178 | 16.89 | 13.47 | 18.774 | 9.006 | 7.538 | 13.386 | 6.809 | 6.943 | 10.206 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 36.065 | 38.042 | 39.139 | 39.455 | 34.865 | 38.963 | 38.704 | 21.074 | 25.056 | 15.15 | 9.461 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.529 | 0.03 | 0.057 | 0.854 | 0.362 | 0.36 | 118.97 | 113.709 | 0.957 | -15.15 | -9.461 |
| Total Non-Current Liabilities
| 37.594 | 38.072 | 39.196 | 40.309 | 35.227 | 39.323 | 157.674 | 134.783 | 26.013 | 15.15 | 9.461 |
| Total Liabilities
| 61.05 | 59.25 | 56.086 | 53.779 | 54.001 | 48.329 | 165.212 | 148.169 | 32.822 | 22.093 | 19.667 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 138.521 | 118.548 | 113.121 | 92.796 | 71.525 | 36.371 |
| Common Stock
| 0.004 | 455.175 | 429.917 | 408.116 | 258.124 | 0.003 | 0.001 | 0.001 | 0.007 | 0.005 | 0.004 |
| Retained Earnings
| -400.441 | -357.105 | -295.849 | -239.277 | -195.58 | -157.177 | -139.724 | -116.685 | -96.096 | -67.942 | -40.136 |
| Accumulated Other Comprehensive Income/Loss
| 0.335 | 0.232 | 0.352 | 0.524 | 0.464 | 0.439 | 0.402 | 0.472 | 0.405 | -0.498 | -0.249 |
| Other Total Stockholders Equity
| 569.477 | 0 | 0 | 0 | 0 | 108.406 | -108.605 | -105.642 | 6.121 | 3.802 | 2.357 |
| Total Shareholders Equity
| 169.375 | 98.302 | 134.42 | 169.363 | 63.008 | 90.192 | -129.378 | -108.733 | 3.233 | 6.892 | -1.653 |
| Total Equity
| 169.375 | 98.302 | 134.42 | 169.363 | 63.008 | 90.192 | -129.378 | -108.733 | 3.233 | 6.892 | -1.653 |
| Total Liabilities & Shareholders Equity
| 230.425 | 157.552 | 190.506 | 223.142 | 117.009 | 138.521 | 35.834 | 39.436 | 36.055 | 28.985 | 18.014 |