SiBone (SIBN)
(Delayed Data from NSDQ)
$15.39 USD
-0.44 (-2.78%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.41 +0.02 (0.13%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for SiBone falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 166 | 97 | 147 | 196 | 92 |
Receivables | 22 | 21 | 14 | 14 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 17 | 12 | 6 | 5 |
Other Current Assets | 3 | 2 | 3 | 3 | 3 |
Total Current Assets | 211 | 138 | 176 | 218 | 111 |
Net Property & Equipment | 16 | 16 | 9 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 230 | 158 | 191 | 223 | 117 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 14 | 12 | 10 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 21 | 17 | 13 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36 | 35 | 35 | 39 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61 | 59 | 56 | 54 | 54 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 569 | 455 | 430 | 408 | 258 |
Retained Earnings | -400 | -357 | -296 | -239 | -196 |
Other Equity | 0 | 0 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 169 | 98 | 134 | 169 | 63 |
Total Liabilities & Shareholder's Equity | 230 | 158 | 191 | 223 | 117 |
Total Common Equity | 169 | 98 | 134 | 169 | 63 |
Shares Outstanding | 40.50 | 34.50 | 33.40 | 32.30 | 25.00 |
Book Value Per Share | 4.18 | 2.85 | 4.02 | 5.24 | 2.52 |
Fiscal Year End for SiBone falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 158 | 166 | 167 | 169 |
Receivables | 25 | 22 | 22 | 20 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 21 | 20 | 22 | 21 |
Other Current Assets | 3 | 3 | 3 | 2 | 2 |
Total Current Assets | 202 | 204 | 211 | 211 | 213 |
Net Property & Equipment | 19 | 17 | 16 | 16 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 224 | 224 | 230 | 231 | 234 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 8 | 5 | 4 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 12 | 17 | 14 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22 | 21 | 23 | 19 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36 | 36 | 36 | 36 | 36 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 59 | 58 | 61 | 57 | 56 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 585 | 577 | 569 | 563 | 557 |
Retained Earnings | -420 | -411 | -400 | -389 | -379 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 165 | 166 | 169 | 174 | 177 |
Total Liabilities & Shareholder's Equity | 224 | 224 | 230 | 231 | 234 |
Total Common Equity | 165 | 166 | 169 | 174 | 177 |
Shares Outstanding | 41.20 | 41.20 | 40.50 | 38.60 | 35.10 |
Book Value Per Share | 4.00 | 4.02 | 4.18 | 4.50 | 5.05 |