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SIBN Si-Bone

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13.570
-0.050-0.37%

Trading Oct 2 09:30 ET

565.79MMarket Cap-13570P/E (TTM)

Si-Bone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.57%151.53M

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

-Cash and cash equivalents

-76.92%25.58M

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

-Short-term investments

114.88%125.95M

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

Receivables

21.42%24.8M

-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

-Accounts receivable

21.42%24.8M

-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

Inventory

13.07%23.23M

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

Prepaid assets

----

-7.39%1.79M

Other current assets

30.07%2.78M

29.44%2.65M

34.16%3.17M

--1.94M

--2.14M

--2.05M

-24.75%2.37M

----

Total current assets

-4.80%202.33M

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

Non current assets

Net PPE

1.13%21.19M

-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

-Gross PPE

15.05%38.47M

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

-Accumulated depreciation

-38.42%-17.29M

-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

Other non current assets

-5.00%323K

-13.64%323K

-13.33%325K

-12.21%338K

-11.69%340K

-5.32%374K

-6.25%375K

-4.94%385K

Total non current assets

1.03%21.51M

-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

Total assets

-4.27%223.84M

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

Liabilities

Current liabilities

Payables

16.62%7.18M

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

-accounts payable

16.62%7.18M

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

Current accrued expenses

57.98%2.53M

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

Current debt and capital lease obligation

-1.35%1.38M

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

-Current debt

----

--1.46M

-Current capital lease obligation

-1.35%1.38M

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

134.31%2.07M

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

Current liabilities

21.20%22.06M

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

Non current liabilities

Long term debt and capital lease obligation

-3.03%37.04M

-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

-Long term debt

0.47%36.15M

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

-Long term capital lease obligation

-59.90%887K

-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

Other non current liabilities

-41.67%14K

-38.46%16K

-40.00%18K

-38.71%19K

-36.84%24K

-42.22%26K

-47.37%30K

-96.40%31K

Total non current liabilities

-3.05%37.05M

-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

Total liabilities

4.77%59.11M

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

Shareholders'equity

Share capital

0.00%4K

33.33%4K

0.00%3K

-common stock

0.00%4K

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-10.77%-420.28M

-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

Paid-in capital

5.08%584.79M

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

Gains losses not affecting retained earnings

-23.83%227K

-11.33%266K

44.40%335K

126.75%356K

831.25%298K

188.46%300K

-34.09%232K

-63.15%157K

Total stockholders'equity

-7.14%164.73M

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

Total equity

-7.14%164.73M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.57%151.53M	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
-Cash and cash equivalents	-76.92%25.58M	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
-Short-term investments	114.88%125.95M	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
Receivables	21.42%24.8M	-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
-Accounts receivable	21.42%24.8M	-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
Inventory	13.07%23.23M	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
Prepaid assets	----	----	----	----	----	----	----	----	----	-7.39%1.79M
Other current assets	30.07%2.78M	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	-4.80%202.33M	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
Non current assets
Net PPE	1.13%21.19M	-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
-Gross PPE	15.05%38.47M	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
-Accumulated depreciation	-38.42%-17.29M	-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
Other non current assets	-5.00%323K	-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
Total non current assets	1.03%21.51M	-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
Total assets	-4.27%223.84M	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
Liabilities
Current liabilities
Payables	16.62%7.18M	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
-accounts payable	16.62%7.18M	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
Current accrued expenses	57.98%2.53M	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
Current debt and capital lease obligation	-1.35%1.38M	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
-Current debt	----	----	----	----	----	----	----	----	----	--1.46M
-Current capital lease obligation	-1.35%1.38M	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
Other current liabilities	134.31%2.07M	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
Current liabilities	21.20%22.06M	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
Non current liabilities
Long term debt and capital lease obligation	-3.03%37.04M	-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
-Long term debt	0.47%36.15M	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
-Long term capital lease obligation	-59.90%887K	-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
Other non current liabilities	-41.67%14K	-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
Total non current liabilities	-3.05%37.05M	-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
Total liabilities	4.77%59.11M	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
Shareholders'equity
Share capital	0.00%4K	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
-common stock	0.00%4K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.77%-420.28M	-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
Paid-in capital	5.08%584.79M	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
Gains losses not affecting retained earnings	-23.83%227K	-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
Total stockholders'equity	-7.14%164.73M	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
Total equity	-7.14%164.73M	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
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data