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SIBN Si-Bone

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12.650
+0.090+0.72%

Close Nov 25 16:00 ET

530.52MMarket Cap-13901P/E (TTM)

Si-Bone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

60.21%166.75M

48.09%169.43M

-34.24%85.97M

-33.81%97.29M

-Cash and cash equivalents

-43.50%30.23M

-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

-Short-term investments

6.47%120.59M

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

Receivables

24.62%24.91M

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

-Accounts receivable

24.62%24.91M

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

Inventory

14.25%25.52M

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

Other current assets

26.30%2.45M

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

-3.47%203.7M

-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

Non current assets

Net PPE

17.68%22.97M

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

-Gross PPE

23.84%41.4M

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

-Accumulated depreciation

-32.48%-18.43M

-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

Other non current assets

-3.55%326K

-5.00%323K

-13.64%323K

-13.33%325K

-12.21%338K

-11.69%340K

-5.32%374K

-6.25%375K

Total non current assets

17.32%23.3M

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

Total assets

-1.68%227M

-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

Liabilities

Current liabilities

Payables

65.57%7.32M

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

-accounts payable

65.57%7.32M

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

Current accrued expenses

120.32%4.08M

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

Current debt and capital lease obligation

-13.76%1.21M

-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

-Current capital lease obligation

-13.76%1.21M

-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

Other current liabilities

-39.97%895K

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

Current liabilities

27.42%24.68M

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

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

2.84%37.89M

-1.07%38.19M

-1.16%38.46M

-2.80%38.04M

-Long term debt

0.47%36.19M

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

-Long term capital lease obligation

-39.14%1.14M

-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

Other non current liabilities

-31.58%13K

-41.67%14K

-38.46%16K

-40.00%18K

-38.71%19K

-36.84%24K

-42.22%26K

-47.37%30K

Total non current liabilities

-1.49%37.34M

-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

Total liabilities

8.29%62.02M

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

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

-9.60%-426.86M

-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

Paid-in capital

5.07%591.25M

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

Gains losses not affecting retained earnings

63.48%582K

-23.83%227K

-11.33%266K

44.40%335K

126.75%356K

831.25%298K

188.46%300K

-34.09%232K

Total stockholders'equity

-4.97%164.97M

-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

Total equity

-4.97%164.97M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%151.53M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data