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SI-BONE, Inc. SIBN
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 12.92
3.86 %
$ 542 M
Market Cap
-12.92
P/E
BALANCE SHEET
230 M ASSETS
46.25%
Growth Rates
1Year 46.25%
3Years 1.08%
5Years 10.71%
7Years 28.68%
10Years 29.03%
61 M LIABILITIES
3.04%
Growth Rates
1Year 3.04%
3Years 4.32%
5Years 4.78%
7Years -11.90%
10Years 11.99%
169 M EQUITY
72.30%
Growth Rates
1Year 72.30%
3Years 0.00%
5Years 13.43%
7Years 19.88%
10Years 59.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SI-BONE, Inc.
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Current Assets 211 M
Cash & Short-Term Investments 166 M
Receivables 22 M
Other Current Assets 23.4 M
Non-Current Assets 19 M
Long-Term Investments 0
PP&E 18.7 M
Other Non-Current Assets 325 K
Current Liabilities 23.5 M
Accounts Payable 4.59 M
Short-Term Debt 2.83 M
Other Current Liabilities 16 M
Non-Current Liabilities 37.6 M
Long-Term Debt 37.6 M
Other Non-Current Liabilities 18 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 33.3 20.7 63.4 53.6 10.4 25.1 22.4 27.9 20.3 17.6 8.5
Short Term Investments 132.7 76.6 83.6 142.9 81.3 97.1 0 0 0 0 0
Receivables 22.0 20.7 14.2 13.6 11.7 8.5 7.4 6.0 5.8 5.9 6.0
Inventory 20.2 17.3 11.5 5.6 5.5 3.3 2.6 1.5 2.7 1.7 1.3
Other Current Assets 3.2 2.4 6.3 5.1 5.0 4.0 1.3 1.0 1.2 0.8 0.7
Total Current Assets 211.4 137.6 175.9 218.2 111.5 136.0 33.6 36.3 29.9 26.0 16.5
PP&E 18.7 19.6 14.2 4.5 4.0 2.2 1.9 2.6 3.5 2.6 1.2
Intangible Assets 0 0 0 0 0 0 0 47 K 55 K 62 K 70 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 1.3 0 0 0.5 0.6 0 0
Other Long Term Assets 0.3 0.4 0.4 0.4 0.3 0.3 0.3 0.5 1.9 0.3 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 230.4 157.6 190.5 223.1 117.0 138.5 35.8 39.4 36.1 29.0 18.0
LIABILITIES
Accounts Payable 4.6 6.3 3.2 3.3 2.8 2.1 1.8 1.0 2.5 2.6 3.7
Short Term Debt 2.8 2.8 2.7 0 4.4 0 0 8.2 0 0 2.2
Other Current Liabilities 16.0 12.1 11.0 10.2 11.2 6.5 5.3 3.7 3.9 4.3 4.2
Total Current Liabilities 23.5 21.2 16.9 13.5 18.8 9.0 7.5 13.4 6.8 6.9 10.2
Long Term Debt 37.6 40.9 39.1 39.5 34.9 39.0 38.7 21.1 25.1 15.2 9.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 18 K (2.8) 57 K 0.9 0.4 0.4 119.0 113.7 1.0 (15.2) (9.5)
Total Liabilities 61.0 59.2 56.1 53.8 54.0 48.3 165.2 148.2 32.8 22.1 19.7
EQUITY
Common Stock 4 K 455.2 429.9 408.1 258.1 3 K 1 K 1 K 7 K 5 K 4 K
Retained Earnings (400.4) (357.1) (295.8) (239.3) (195.6) (157.2) (139.7) (116.7) (96.1) (67.9) (40.1)
Other Accumulative Comprehensive Income/Loss 0.3 0.2 0.4 0.5 0.5 0.4 0.4 0.5 0.4 (0.5) (0.2)
Total Equity 169.4 98.3 134.4 169.4 63.0 90.2 (129.4) (108.7) 3.2 6.9 (1.7)
Total Liabilities and Equity 230.4 157.6 190.5 223.1 117.0 138.5 35.8 39.4 36.1 29.0 18.0
SHARES OUTSTANDING
Common Shares Outstanding 38.4 34.2 33.1 29.1 24.7 15.9 13.9 15.5 24.1 2.7 2.3 1.9