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SI-Bone Inc (SIBN)
NASDAQ:SIBN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.89M | $ 106.41M | $ 90.15M | $ 73.39M | $ 67.30M |
| Gross Profit | $ 109.42M | $ 90.70M | $ 79.72M | $ 64.48M | $ 60.51M |
| Operating Income | $ -46.93M | $ -59.61M | $ -51.67M | $ -38.57M | $ -36.00M |
| EBITDA | $ -34.45M | $ -54.98M | $ -49.58M | $ -36.47M | $ -32.68M |
| Net Income | $ -43.34M | $ -62.90M | $ -60.13M | $ -48.54M | $ -42.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.02M | $ 97.29M | $ 146.98M | $ 196.43M | $ 91.78M |
| Total Assets | $ 230.43M | $ 157.55M | $ 190.51M | $ 223.14M | $ 117.01M |
| Total Debt | $ 38.99M | $ 39.43M | $ 40.48M | $ 39.45M | $ 39.22M |
| Net Debt | $ 5.72M | $ 18.71M | $ -22.94M | $ -14.13M | $ 28.79M |
| Total Liabilities | $ 61.05M | $ 59.25M | $ 56.09M | $ 53.78M | $ 54.00M |
| Stockholders' Equity | $ 169.38M | $ 98.30M | $ 134.42M | $ 169.36M | $ 63.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.51M | $ -51.16M | $ -45.92M | $ -33.22M | $ -34.07M |
| Operating Cash Flow | $ -18.71M | $ -41.66M | $ -39.53M | $ -30.66M | $ -31.63M |
| Investing Cash Flow | $ -59.80M | $ -2.81M | $ 51.58M | $ -62.92M | $ 13.49M |
| Financing Cash Flow | $ 90.93M | $ 2.20M | $ -1.71M | $ 136.40M | $ 3.49M |