US Stock MarketDetailed Quotes

SIBN Si-Bone

Watchlist
  • 13.370
  • -0.190-1.40%
Close Dec 2 16:00 ET
  • 13.370
  • 0.0000.00%
Post 20:01 ET
560.71MMarket Cap-14692P/E (TTM)

Si-Bone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.56%150.82M
-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
-Cash and cash equivalents
-43.50%30.23M
-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
-Short-term investments
6.47%120.59M
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
Receivables
24.62%24.91M
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
-Accounts receivable
24.62%24.91M
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
Inventory
14.25%25.52M
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
Other current assets
26.30%2.45M
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
-3.47%203.7M
-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
Non current assets
Net PPE
17.68%22.97M
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
-Gross PPE
23.84%41.4M
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
-Accumulated depreciation
-32.48%-18.43M
-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
Other non current assets
-3.55%326K
-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
Total non current assets
17.32%23.3M
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
Total assets
-1.68%227M
-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
Liabilities
Current liabilities
Payables
65.57%7.32M
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
-accounts payable
65.57%7.32M
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
Current accrued expenses
120.32%4.08M
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
Current debt and capital lease obligation
-13.76%1.21M
-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
-Current capital lease obligation
-13.76%1.21M
-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
Other current liabilities
-39.97%895K
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
Current liabilities
27.42%24.68M
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
Non current liabilities
Long term debt and capital lease obligation
-1.48%37.33M
-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
-Long term debt
0.47%36.19M
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
-Long term capital lease obligation
-39.14%1.14M
-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
Other non current liabilities
-31.58%13K
-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
Total non current liabilities
-1.49%37.34M
-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
Total liabilities
8.29%62.02M
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
Shareholders'equity
Share capital
0.00%4K
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
-common stock
0.00%4K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.60%-426.86M
-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
Paid-in capital
5.07%591.25M
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
Gains losses not affecting retained earnings
63.48%582K
-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
Total stockholders'equity
-4.97%164.97M
-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
Total equity
-4.97%164.97M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.56%150.82M-10.57%151.53M83.59%157.82M70.64%166.02M70.64%166.02M60.21%166.75M48.09%169.43M-34.24%85.97M-33.81%97.29M-33.81%97.29M
-Cash and cash equivalents -43.50%30.23M-76.92%25.58M39.49%32.04M60.60%33.27M60.60%33.27M103.40%53.49M355.67%110.82M-15.95%22.97M-67.33%20.72M-67.33%20.72M
-Short-term investments 6.47%120.59M114.88%125.95M99.66%125.78M73.36%132.75M73.36%132.75M45.61%113.26M-34.94%58.62M-39.08%63M-8.36%76.57M-8.36%76.57M
Receivables 24.62%24.91M21.42%24.8M-2.17%22.11M6.19%21.95M6.19%21.95M21.49%19.99M35.08%20.42M78.21%22.6M45.12%20.67M45.12%20.67M
-Accounts receivable 24.62%24.91M21.42%24.8M-2.17%22.11M6.19%21.95M6.19%21.95M21.49%19.99M35.08%20.42M78.21%22.6M45.12%20.67M45.12%20.67M
Inventory 14.25%25.52M13.07%23.23M18.32%21.05M17.17%20.25M17.17%20.25M32.54%22.34M24.65%20.55M20.98%17.79M50.30%17.28M50.30%17.28M
Other current assets 26.30%2.45M30.07%2.78M29.44%2.65M34.16%3.17M34.16%3.17M--1.94M--2.14M--2.05M-24.75%2.37M-24.75%2.37M
Total current assets -3.47%203.7M-4.80%202.33M58.59%203.63M53.62%211.39M53.62%211.39M51.62%211.02M43.27%212.53M-20.38%128.4M-21.75%137.61M-21.75%137.61M
Non current assets
Net PPE 17.68%22.97M1.13%21.19M-2.65%19.76M-4.40%18.71M-4.40%18.71M4.39%19.52M20.26%20.95M33.62%20.3M37.40%19.57M37.40%19.57M
-Gross PPE 23.84%41.4M15.05%38.47M14.21%36.07M14.04%33.95M14.04%33.95M19.84%33.43M29.70%33.44M38.33%31.58M40.40%29.77M40.40%29.77M
-Accumulated depreciation -32.48%-18.43M-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
Other non current assets -3.55%326K-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
Total non current assets 17.32%23.3M1.03%21.51M-2.85%20.09M-4.56%19.03M-4.56%19.03M4.06%19.86M19.57%21.29M32.63%20.68M36.21%19.94M36.21%19.94M
Total assets -1.68%227M-4.27%223.84M50.07%223.71M46.25%230.43M46.25%230.43M45.88%230.88M40.73%233.83M-15.70%149.08M-17.30%157.55M-17.30%157.55M
Liabilities
Current liabilities
Payables 65.57%7.32M16.62%7.18M43.71%7.66M-26.93%4.59M-26.93%4.59M-4.18%4.42M19.76%6.16M6.66%5.33M96.34%6.28M96.34%6.28M
-accounts payable 65.57%7.32M16.62%7.18M43.71%7.66M-26.93%4.59M-26.93%4.59M-4.18%4.42M19.76%6.16M6.66%5.33M96.34%6.28M96.34%6.28M
Current accrued expenses 120.32%4.08M57.98%2.53M28.22%2.11M95.14%2.29M95.14%2.29M329.23%1.85M146.01%1.6M231.59%1.65M17.89%1.17M17.89%1.17M
Current debt and capital lease obligation -13.76%1.21M-1.35%1.38M2.28%1.43M2.02%1.42M2.02%1.42M-49.80%1.4M4.55%1.4M8.94%1.4M3.66%1.39M3.66%1.39M
-Current capital lease obligation -13.76%1.21M-1.35%1.38M2.28%1.43M2.02%1.42M2.02%1.42M4.94%1.4M4.55%1.4M8.94%1.4M3.66%1.39M3.66%1.39M
Other current liabilities -39.97%895K134.31%2.07M112.88%1.62M74.61%1.7M74.61%1.7M9.79%1.49M-45.16%883K-46.48%761K-25.33%973K-25.33%973K
Current liabilities 27.42%24.68M21.20%22.06M25.46%20.86M10.76%23.46M10.76%23.46M4.35%19.37M9.18%18.2M7.60%16.63M25.39%21.18M25.39%21.18M
Non current liabilities
Long term debt and capital lease obligation -1.48%37.33M-3.03%37.04M-3.03%37.3M-1.22%37.58M-1.22%37.58M2.84%37.89M-1.07%38.19M-1.16%38.46M-2.80%38.04M-2.80%38.04M
-Long term debt 0.47%36.19M0.47%36.15M0.47%36.11M2.54%36.07M2.54%36.07M6.99%36.02M2.58%35.98M2.61%35.94M0.57%35.17M0.57%35.17M
-Long term capital lease obligation -39.14%1.14M-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
Other non current liabilities -31.58%13K-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
Total non current liabilities -1.49%37.34M-3.05%37.05M-3.05%37.32M-1.26%37.59M-1.26%37.59M2.80%37.91M-1.10%38.22M-1.20%38.49M-2.87%38.07M-2.87%38.07M
Total liabilities 8.29%62.02M4.77%59.11M5.55%58.18M3.04%61.05M3.04%61.05M3.32%57.28M2.00%56.42M1.30%55.12M5.64%59.25M5.64%59.25M
Shareholders'equity
Share capital 0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K
-common stock 0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.60%-426.86M-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
Paid-in capital 5.07%591.25M5.08%584.79M24.84%576.61M25.11%569.48M25.11%569.48M25.43%562.7M25.75%556.54M6.04%461.89M5.88%455.17M5.88%455.17M
Gains losses not affecting retained earnings 63.48%582K-23.83%227K-11.33%266K44.40%335K44.40%335K126.75%356K831.25%298K188.46%300K-34.09%232K-34.09%232K
Total stockholders'equity -4.97%164.97M-7.14%164.73M76.18%165.54M72.30%169.38M72.30%169.38M68.83%173.6M60.07%177.41M-23.26%93.96M-26.87%98.3M-26.87%98.3M
Total equity -4.97%164.97M-7.14%164.73M76.18%165.54M72.30%169.38M72.30%169.38M68.83%173.6M60.07%177.41M-23.26%93.96M-26.87%98.3M-26.87%98.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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