Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
SI-Bone Inc (SIBN)
NASDAQ:SIBN
SI-Bone (SIBN) Financial Statements
155 Followers
SI-Bone Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.87M | $ 38.86M | $ 34.01M | $ 33.30M | $ 32.71M |
| Gross Profit | $ 29.86M | $ 28.68M | $ 26.97M | $ 26.99M | $ 26.78M |
| EBIT | $ -10.02M | $ -10.09M | $ -9.14M | $ -10.36M | $ -11.22M |
| EBITDA | $ -8.93M | $ -8.52M | - | $ -9.71M | $ -10.67M |
| Net Income Common Stockholders | $ -10.90M | $ -10.98M | $ -10.02M | $ -11.21M | $ -11.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.82M | $ 166.02M | $ 166.75M | $ 169.43M | $ 22.97M |
| Total Assets | $ 223.71M | $ 230.43M | $ 230.88M | $ 233.82M | $ 149.08M |
| Total Debt | $ 38.73M | $ 38.99M | $ 39.29M | $ 39.59M | $ 102.86M |
| Net Debt | $ -119.09M | $ -127.03M | $ -127.46M | $ -129.84M | $ 79.89M |
| Total Liabilities | $ 58.18M | $ 61.05M | $ 57.28M | $ 56.42M | $ 55.12M |
| Stockholders Equity | $ 165.54M | $ 169.38M | $ 173.60M | $ 177.41M | $ 93.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.65M | $ -3.39M | - | $ -6.30M | $ -13.33M |
| Operating Cash Flow | $ -7.57M | $ -2.30M | $ -2.07M | $ -3.59M | $ -10.75M |
| Investing Cash Flow | $ 6.35M | $ -18.91M | $ -54.87M | $ 2.28M | $ 11.70M |
| Financing Cash Flow | $ 105.00K | $ 842.00K | $ -237.00K | $ 89.12M | $ 1.21M |