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SI-Bone Inc (SIBN)
NASDAQ:SIBN
Holding SIBN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.34M | $ 39.97M | $ 37.87M | $ 38.86M | $ 34.01M |
| Gross Profit | $ 31.90M | $ 31.58M | $ 29.86M | $ 28.68M | $ 26.97M |
| EBIT | $ -6.58M | $ -8.94M | $ -10.02M | $ -10.09M | $ -9.14M |
| EBITDA | $ -5.45M | $ -6.34M | $ -8.93M | $ -8.52M | $ -7.61M |
| Net Income Common Stockholders | $ -6.58M | $ -8.94M | $ -10.90M | $ -10.98M | $ -10.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.82M | $ 151.53M | $ 157.82M | $ 166.02M | $ 166.75M |
| Total Assets | $ 227.00M | $ 223.84M | $ 223.71M | $ 230.43M | $ 230.88M |
| Total Debt | $ 38.54M | $ 38.42M | $ 38.73M | $ 38.99M | $ 39.29M |
| Net Debt | $ -112.28M | $ -113.11M | $ -119.09M | $ -127.03M | $ -127.46M |
| Total Liabilities | $ 62.02M | $ 59.11M | $ 58.18M | $ 61.05M | $ 57.28M |
| Stockholders Equity | $ 164.97M | $ 164.73M | $ 165.54M | $ 169.38M | $ 173.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.73M | $ -9.45M | $ -9.65M | $ -3.39M | $ -3.49M |
| Operating Cash Flow | $ 302.00K | $ -6.33M | $ -7.57M | $ -2.30M | $ -2.07M |
| Investing Cash Flow | $ 3.77M | $ -1.83M | $ 6.35M | $ -18.91M | $ -54.87M |
| Financing Cash Flow | $ 155.00K | $ 1.78M | $ 105.00K | $ 842.00K | $ -237.00K |