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SIBN Si-Bone

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12.990
-0.050-0.38%

Close Jul 5 16:00 ET

12.640
-0.350-2.69%

Post 18:07 ET

535.25MMarket Cap-12027P/E (TTM)

Si-Bone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

83.59%157.82M

70.64%166.02M

60.21%166.75M

48.09%169.43M

-34.24%85.97M

-33.81%97.29M

-35.29%104.08M

-35.23%114.41M

-Cash and cash equivalents

39.49%32.04M

60.60%33.27M

103.40%53.49M

355.67%110.82M

-15.95%22.97M

-67.33%20.72M

-56.07%26.3M

-49.47%24.32M

-Short-term investments

99.66%125.78M

73.36%132.75M

45.61%113.26M

-34.94%58.62M

-39.08%63M

-8.36%76.57M

-22.98%77.79M

-29.89%90.1M

Receivables

-2.17%22.11M

6.19%21.95M

21.49%19.99M

35.08%20.42M

78.21%22.6M

45.12%20.67M

30.40%16.45M

27.11%15.12M

-Accounts receivable

-2.17%22.11M

6.19%21.95M

21.49%19.99M

35.08%20.42M

78.21%22.6M

45.12%20.67M

30.40%16.45M

27.11%15.12M

Inventory

18.32%21.05M

17.17%20.25M

32.54%22.34M

24.65%20.55M

20.98%17.79M

50.30%17.28M

64.47%16.85M

102.23%16.48M

Prepaid assets

----

-7.39%1.79M

-4.48%2.33M

Other current assets

29.44%2.65M

34.16%3.17M

--1.94M

--2.14M

--2.05M

-24.75%2.37M

----

Total current assets

58.59%203.63M

53.62%211.39M

51.62%211.02M

43.27%212.53M

-20.38%128.4M

-21.75%137.61M

-25.03%139.18M

-25.50%148.34M

Non current assets

Net PPE

-2.65%19.76M

-4.40%18.71M

4.39%19.52M

20.26%20.95M

33.62%20.3M

37.40%19.57M

136.32%18.7M

121.42%17.42M

-Gross PPE

14.21%36.07M

14.04%33.95M

19.84%33.43M

29.70%33.44M

38.33%31.58M

40.40%29.77M

95.81%27.9M

89.09%25.78M

-Accumulated depreciation

-44.54%-16.31M

-49.37%-15.25M

-51.27%-13.91M

-49.35%-12.49M

-47.68%-11.28M

-46.53%-10.21M

-45.20%-9.2M

-45.00%-8.36M

Other non current assets

-13.64%323K

-13.33%325K

-12.21%338K

-11.69%340K

-5.32%374K

-6.25%375K

-4.94%385K

9.38%385K

Total non current assets

-2.85%20.09M

-4.56%19.03M

4.06%19.86M

19.57%21.29M

32.63%20.68M

36.21%19.94M

129.44%19.09M

116.62%17.81M

Total assets

50.07%223.71M

46.25%230.43M

45.88%230.88M

40.73%233.83M

-15.70%149.08M

-17.30%157.55M

-18.41%158.27M

-19.86%166.15M

Liabilities

Current liabilities

Payables

43.71%7.66M

-26.93%4.59M

-4.18%4.42M

19.76%6.16M

6.66%5.33M

96.34%6.28M

11.45%4.61M

31.21%5.14M

-accounts payable

43.71%7.66M

-26.93%4.59M

-4.18%4.42M

19.76%6.16M

6.66%5.33M

96.34%6.28M

11.45%4.61M

31.21%5.14M

Current accrued expenses

28.22%2.11M

95.14%2.29M

329.23%1.85M

146.01%1.6M

231.59%1.65M

17.89%1.17M

-40.06%431K

42.05%652K

Current debt and capital lease obligation

2.28%1.43M

2.02%1.42M

-49.80%1.4M

4.55%1.4M

8.94%1.4M

3.66%1.39M

--2.8M

--1.34M

-Current debt

----

--1.46M

----

-Current capital lease obligation

2.28%1.43M

2.02%1.42M

4.94%1.4M

4.55%1.4M

8.94%1.4M

3.66%1.39M

--1.34M

Other current liabilities

112.88%1.62M

74.61%1.7M

9.79%1.49M

-45.16%883K

-46.48%761K

-25.33%973K

12.70%1.36M

114.10%1.61M

Current liabilities

25.46%20.86M

10.76%23.46M

4.35%19.37M

9.18%18.2M

7.60%16.63M

25.39%21.18M

27.46%18.56M

32.07%16.67M

Non current liabilities

Long term debt and capital lease obligation

-3.03%37.3M

-1.22%37.58M

2.84%37.89M

-1.07%38.19M

-1.16%38.46M

-2.80%38.04M

5.50%36.84M

-2.59%38.6M

-Long term debt

0.47%36.11M

2.54%36.07M

6.99%36.02M

2.58%35.98M

2.61%35.94M

0.57%35.17M

-3.59%33.67M

-11.49%35.08M

-Long term capital lease obligation

-52.79%1.19M

-47.37%1.51M

-41.26%1.87M

-37.32%2.21M

-35.07%2.53M

-31.08%2.87M

--3.18M

--3.53M

Other non current liabilities

-38.46%16K

-40.00%18K

-38.71%19K

-36.84%24K

-42.22%26K

-47.37%30K

-96.40%31K

-95.68%38K

Total non current liabilities

-3.05%37.32M

-1.26%37.59M

2.80%37.91M

-1.10%38.22M

-1.20%38.49M

-2.87%38.07M

3.04%36.87M

-4.61%38.64M

Total liabilities

5.55%58.18M

3.04%61.05M

3.32%57.28M

2.00%56.42M

1.30%55.12M

5.64%59.25M

10.11%55.44M

4.10%55.31M

Shareholders'equity

Share capital

33.33%4K

0.00%3K

-common stock

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-11.71%-411.35M

-12.14%-400.44M

-12.58%-389.46M

-14.37%-379.44M

-17.55%-368.23M

-20.71%-357.11M

-22.94%-345.93M

-24.96%-331.77M

Paid-in capital

24.84%576.61M

25.11%569.48M

25.43%562.7M

25.75%556.54M

6.04%461.89M

5.88%455.17M

5.66%448.6M

5.57%442.57M

Gains losses not affecting retained earnings

-11.33%266K

44.40%335K

126.75%356K

831.25%298K

188.46%300K

-34.09%232K

-63.15%157K

-93.04%32K

Total stockholders'equity

76.18%165.54M

72.30%169.38M

68.83%173.6M

60.07%177.41M

-23.26%93.96M

-26.87%98.3M

-28.40%102.83M

-28.12%110.83M

Total equity

76.18%165.54M

72.30%169.38M

68.83%173.6M

60.07%177.41M

-23.26%93.96M

-26.87%98.3M

-28.40%102.83M

-28.12%110.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	83.59%157.82M	70.64%166.02M	70.64%166.02M	60.21%166.75M	48.09%169.43M	-34.24%85.97M	-33.81%97.29M	-33.81%97.29M	-35.29%104.08M	-35.23%114.41M
-Cash and cash equivalents	39.49%32.04M	60.60%33.27M	60.60%33.27M	103.40%53.49M	355.67%110.82M	-15.95%22.97M	-67.33%20.72M	-67.33%20.72M	-56.07%26.3M	-49.47%24.32M
-Short-term investments	99.66%125.78M	73.36%132.75M	73.36%132.75M	45.61%113.26M	-34.94%58.62M	-39.08%63M	-8.36%76.57M	-8.36%76.57M	-22.98%77.79M	-29.89%90.1M
Receivables	-2.17%22.11M	6.19%21.95M	6.19%21.95M	21.49%19.99M	35.08%20.42M	78.21%22.6M	45.12%20.67M	45.12%20.67M	30.40%16.45M	27.11%15.12M
-Accounts receivable	-2.17%22.11M	6.19%21.95M	6.19%21.95M	21.49%19.99M	35.08%20.42M	78.21%22.6M	45.12%20.67M	45.12%20.67M	30.40%16.45M	27.11%15.12M
Inventory	18.32%21.05M	17.17%20.25M	17.17%20.25M	32.54%22.34M	24.65%20.55M	20.98%17.79M	50.30%17.28M	50.30%17.28M	64.47%16.85M	102.23%16.48M
Prepaid assets	----	----	----	----	----	----	----	----	-7.39%1.79M	-4.48%2.33M
Other current assets	29.44%2.65M	34.16%3.17M	34.16%3.17M	--1.94M	--2.14M	--2.05M	-24.75%2.37M	-24.75%2.37M	----	----
Total current assets	58.59%203.63M	53.62%211.39M	53.62%211.39M	51.62%211.02M	43.27%212.53M	-20.38%128.4M	-21.75%137.61M	-21.75%137.61M	-25.03%139.18M	-25.50%148.34M
Non current assets
Net PPE	-2.65%19.76M	-4.40%18.71M	-4.40%18.71M	4.39%19.52M	20.26%20.95M	33.62%20.3M	37.40%19.57M	37.40%19.57M	136.32%18.7M	121.42%17.42M
-Gross PPE	14.21%36.07M	14.04%33.95M	14.04%33.95M	19.84%33.43M	29.70%33.44M	38.33%31.58M	40.40%29.77M	40.40%29.77M	95.81%27.9M	89.09%25.78M
-Accumulated depreciation	-44.54%-16.31M	-49.37%-15.25M	-49.37%-15.25M	-51.27%-13.91M	-49.35%-12.49M	-47.68%-11.28M	-46.53%-10.21M	-46.53%-10.21M	-45.20%-9.2M	-45.00%-8.36M
Other non current assets	-13.64%323K	-13.33%325K	-13.33%325K	-12.21%338K	-11.69%340K	-5.32%374K	-6.25%375K	-6.25%375K	-4.94%385K	9.38%385K
Total non current assets	-2.85%20.09M	-4.56%19.03M	-4.56%19.03M	4.06%19.86M	19.57%21.29M	32.63%20.68M	36.21%19.94M	36.21%19.94M	129.44%19.09M	116.62%17.81M
Total assets	50.07%223.71M	46.25%230.43M	46.25%230.43M	45.88%230.88M	40.73%233.83M	-15.70%149.08M	-17.30%157.55M	-17.30%157.55M	-18.41%158.27M	-19.86%166.15M
Liabilities
Current liabilities
Payables	43.71%7.66M	-26.93%4.59M	-26.93%4.59M	-4.18%4.42M	19.76%6.16M	6.66%5.33M	96.34%6.28M	96.34%6.28M	11.45%4.61M	31.21%5.14M
-accounts payable	43.71%7.66M	-26.93%4.59M	-26.93%4.59M	-4.18%4.42M	19.76%6.16M	6.66%5.33M	96.34%6.28M	96.34%6.28M	11.45%4.61M	31.21%5.14M
Current accrued expenses	28.22%2.11M	95.14%2.29M	95.14%2.29M	329.23%1.85M	146.01%1.6M	231.59%1.65M	17.89%1.17M	17.89%1.17M	-40.06%431K	42.05%652K
Current debt and capital lease obligation	2.28%1.43M	2.02%1.42M	2.02%1.42M	-49.80%1.4M	4.55%1.4M	8.94%1.4M	3.66%1.39M	3.66%1.39M	--2.8M	--1.34M
-Current debt	----	----	----	----	----	----	----	----	--1.46M	----
-Current capital lease obligation	2.28%1.43M	2.02%1.42M	2.02%1.42M	4.94%1.4M	4.55%1.4M	8.94%1.4M	3.66%1.39M	3.66%1.39M	--1.34M	--1.34M
Other current liabilities	112.88%1.62M	74.61%1.7M	74.61%1.7M	9.79%1.49M	-45.16%883K	-46.48%761K	-25.33%973K	-25.33%973K	12.70%1.36M	114.10%1.61M
Current liabilities	25.46%20.86M	10.76%23.46M	10.76%23.46M	4.35%19.37M	9.18%18.2M	7.60%16.63M	25.39%21.18M	25.39%21.18M	27.46%18.56M	32.07%16.67M
Non current liabilities
Long term debt and capital lease obligation	-3.03%37.3M	-1.22%37.58M	-1.22%37.58M	2.84%37.89M	-1.07%38.19M	-1.16%38.46M	-2.80%38.04M	-2.80%38.04M	5.50%36.84M	-2.59%38.6M
-Long term debt	0.47%36.11M	2.54%36.07M	2.54%36.07M	6.99%36.02M	2.58%35.98M	2.61%35.94M	0.57%35.17M	0.57%35.17M	-3.59%33.67M	-11.49%35.08M
-Long term capital lease obligation	-52.79%1.19M	-47.37%1.51M	-47.37%1.51M	-41.26%1.87M	-37.32%2.21M	-35.07%2.53M	-31.08%2.87M	-31.08%2.87M	--3.18M	--3.53M
Other non current liabilities	-38.46%16K	-40.00%18K	-40.00%18K	-38.71%19K	-36.84%24K	-42.22%26K	-47.37%30K	-47.37%30K	-96.40%31K	-95.68%38K
Total non current liabilities	-3.05%37.32M	-1.26%37.59M	-1.26%37.59M	2.80%37.91M	-1.10%38.22M	-1.20%38.49M	-2.87%38.07M	-2.87%38.07M	3.04%36.87M	-4.61%38.64M
Total liabilities	5.55%58.18M	3.04%61.05M	3.04%61.05M	3.32%57.28M	2.00%56.42M	1.30%55.12M	5.64%59.25M	5.64%59.25M	10.11%55.44M	4.10%55.31M
Shareholders'equity
Share capital	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.71%-411.35M	-12.14%-400.44M	-12.14%-400.44M	-12.58%-389.46M	-14.37%-379.44M	-17.55%-368.23M	-20.71%-357.11M	-20.71%-357.11M	-22.94%-345.93M	-24.96%-331.77M
Paid-in capital	24.84%576.61M	25.11%569.48M	25.11%569.48M	25.43%562.7M	25.75%556.54M	6.04%461.89M	5.88%455.17M	5.88%455.17M	5.66%448.6M	5.57%442.57M
Gains losses not affecting retained earnings	-11.33%266K	44.40%335K	44.40%335K	126.75%356K	831.25%298K	188.46%300K	-34.09%232K	-34.09%232K	-63.15%157K	-93.04%32K
Total stockholders'equity	76.18%165.54M	72.30%169.38M	72.30%169.38M	68.83%173.6M	60.07%177.41M	-23.26%93.96M	-26.87%98.3M	-26.87%98.3M	-28.40%102.83M	-28.12%110.83M
Total equity	76.18%165.54M	72.30%169.38M	72.30%169.38M	68.83%173.6M	60.07%177.41M	-23.26%93.96M	-26.87%98.3M	-26.87%98.3M	-28.40%102.83M	-28.12%110.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall