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SI-Bone Inc (SIBN)
NASDAQ:SIBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 200.93M | $ 167.18M | $ 138.89M | $ 106.41M | $ 90.15M |
| Gross Profit | $ 159.88M | $ 132.12M | $ 109.42M | $ 90.70M | $ 79.72M |
| Operating Income | $ -22.33M | $ -35.25M | $ -46.93M | $ -59.61M | $ -51.67M |
| EBITDA | $ -10.91M | $ -23.09M | $ -34.45M | $ -54.98M | $ -50.97M |
| Net Income | $ -18.91M | $ -30.91M | $ -43.34M | $ -61.26M | $ -56.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.82M | $ 150.04M | $ 166.02M | $ 97.29M | $ 146.98M |
| Total Assets | $ 238.56M | $ 230.44M | $ 230.43M | $ 157.55M | $ 190.51M |
| Total Debt | $ 1.12M | $ 37.48M | $ 38.99M | $ 39.43M | $ 40.48M |
| Net Debt | $ -41.12M | $ 2.54M | $ 5.72M | $ 18.71M | $ -22.94M |
| Total Liabilities | $ 61.02M | $ 63.47M | $ 61.05M | $ 59.25M | $ 56.09M |
| Stockholders' Equity | $ 177.53M | $ 166.96M | $ 169.38M | $ 98.30M | $ 134.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.09M | $ -22.92M | $ -26.51M | $ -51.16M | $ -45.92M |
| Operating Cash Flow | $ -675.00K | $ -12.43M | $ -18.71M | $ -41.66M | $ -39.53M |
| Investing Cash Flow | $ 4.16M | $ 12.62M | $ -59.80M | $ -2.81M | $ 51.58M |
| Financing Cash Flow | $ 3.38M | $ 1.96M | $ 90.93M | $ 2.20M | $ -1.71M |