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SI-BONE, Inc. (SIBN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.39-0.11 (-0.88%)
At close: 04:00PM EDT
12.56 +0.17 (+1.37%)
After hours: 07:41PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,271
20,717
63,419
53,581
-
Other short-term investments
132,748
76,573
83,560
142,851
-
Total cash
166,019
97,290
146,979
196,432
-
Net receivables
21,953
20,674
14,246
13,611
-
Inventory
20,249
17,282
11,498
5,633
-
Other current assets
3,173
2,365
3,143
-
-
Total current assets
211,394
137,611
175,866
218,241
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,952
29,773
21,206
9,484
-
Accumulated depreciation
-15,246
-10,207
-6,966
-4,957
-
Net property, plant and equipment
18,706
19,566
14,240
4,527
-
Equity and other investments
-
-
-
0
1,278
Other long-term assets
325
375
400
374
-
Total non-current assets
19,031
19,941
14,640
4,901
-
Total assets
230,425
157,552
190,506
223,142
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
4,358
Accounts payable
4,588
6,279
3,198
3,271
-
Accrued liabilities
2,289
1,173
995
511
-
Other current liabilities
1,699
973
1,303
513
-
Total current liabilities
23,456
21,178
16,890
13,470
-
Non-current liabilities
Long-term debt
36,065
35,171
34,973
39,455
-
Other long-term liabilities
18
30
57
854
-
Total non-current liabilities
37,594
38,072
39,196
40,309
-
Total liabilities
61,050
59,250
56,086
53,779
-
Stockholders' equity
Common stock
4
3
3
3
-
Retained earnings
-400,441
-357,105
-295,849
-239,277
-
Accumulated other comprehensive income
335
232
352
524
-
Total stockholders' equity
169,375
98,302
134,420
169,363
-
Total liabilities and stockholders' equity
230,425
157,552
190,506
223,142
-