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SI-Bone Inc (SIBN)
NASDAQ:SIBN
Holding SIBN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.97M | $ 37.87M | $ 38.86M | $ 34.01M | $ 33.30M |
| Gross Profit | $ 31.58M | $ 29.86M | $ 28.68M | $ 26.97M | $ 26.99M |
| EBIT | $ -8.94M | $ -10.02M | $ -10.09M | $ -9.14M | $ -11.21M |
| EBITDA | $ -6.34M | $ -8.93M | $ -8.52M | $ -7.61M | $ -9.31M |
| Net Income Common Stockholders | $ -8.94M | $ -10.90M | $ -10.98M | $ -10.02M | $ -10.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.53M | $ 157.82M | $ 166.02M | $ 166.75M | $ 169.43M |
| Total Assets | $ 223.84M | $ 223.71M | $ 230.43M | $ 230.88M | $ 233.82M |
| Total Debt | $ 38.42M | $ 38.73M | $ 38.99M | $ 39.29M | $ 39.59M |
| Net Debt | $ -113.11M | $ -119.09M | $ -127.03M | $ -127.46M | $ -129.84M |
| Total Liabilities | $ 59.11M | $ 58.18M | $ 61.05M | $ 57.28M | $ 56.42M |
| Stockholders Equity | $ 164.73M | $ 165.54M | $ 169.38M | $ 173.60M | $ 177.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.45M | $ -9.65M | $ -3.39M | $ -3.49M | $ -6.30M |
| Operating Cash Flow | $ -6.33M | $ -7.57M | $ -2.30M | $ -2.07M | $ -3.59M |
| Investing Cash Flow | $ -1.83M | $ 6.35M | $ -18.91M | $ -54.87M | $ 2.28M |
| Financing Cash Flow | $ 1.78M | $ 105.00K | $ 842.00K | $ -237.00K | $ 89.12M |