COM:SI-BONE
SI-BONE
- Stock
Last Close
12.29
22/11 21:00
Market Cap
526.74M
Beta: -
Volume Today
265.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.73M - | 2.60M 30.24% | 2.49M 4.26% | 1.02M 58.90% | 1.81M 76.98% | 2.15M 18.30% | 2.81M 30.99% | 3.27M 16.36% | 3.20M 2.23% | 6.28M 96.34% | 4.59M 26.93% | |
accumulated other comprehensive income loss | 472K - | 402K 14.83% | 439K 9.20% | 464K 5.69% | 524K 12.93% | 352K 32.82% | 232K 34.09% | 335K 44.40% | ||||
cash and cash equivalents | 8.52M - | 17.60M 106.57% | 20.27M 15.19% | 27.90M 37.63% | 22.41M 19.68% | 25.12M 12.10% | 10.44M 58.46% | 53.58M 413.47% | 63.42M 18.36% | 20.72M 67.33% | 33.27M 60.60% | |
cash and short term investments | 8.52M - | 17.60M 106.57% | 20.27M 15.19% | 27.90M 37.63% | 22.41M 19.68% | 122.22M 445.44% | 91.78M 24.91% | 196.43M 114.02% | 146.98M 25.18% | 97.29M 33.81% | 166.02M 70.64% | |
common stock | 4K - | 5K 25% | 7K 40% | 1K 85.71% | 1K 0% | 3K 200% | 258.12M 8,604,033.33% | 408.12M 58.11% | 429.92M 5.34% | 455.18M 5.88% | 4K 100.00% | |
deferred revenue | 3.91M - | 11.33M - | 11.05M - | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 70K - | 62K 11.43% | 55K 11.29% | 47K 14.55% | 40K 14.89% | |||||||
intangible assets | 70K - | 62K 11.43% | 55K 11.29% | |||||||||
inventory | 1.26M - | 1.69M 33.84% | 2.70M 60.24% | 1.51M 43.93% | 2.55M 68.63% | 3.34M 30.94% | 5.45M 63.09% | 5.63M 3.32% | 11.50M 104.12% | 17.28M 50.30% | 20.25M 17.17% | |
long term debt | 9.46M - | 15.15M 60.13% | 25.06M 65.39% | 21.07M 15.89% | 38.70M 83.66% | 38.96M 0.67% | 34.87M 10.52% | 39.45M 13.17% | 39.14M 0.80% | 38.04M 2.80% | 36.06M 5.20% | |
long term investments | 1.28M - | |||||||||||
net debt | -8.52M - | -17.60M 106.57% | -20.27M 15.19% | 1.41M 106.96% | 16.30M 1,055.74% | 13.84M 15.05% | 28.79M 107.96% | -14.13M 149.07% | -22.94M 62.40% | 18.71M 181.57% | 5.72M 69.43% | |
net receivables | 6.04M - | 5.88M 2.65% | 5.77M 1.84% | 5.95M 3.15% | 7.42M 24.62% | 8.49M 14.43% | 11.72M 38.11% | 13.61M 16.13% | 14.25M 4.67% | 20.67M 45.12% | 21.95M 6.19% | |
other assets | 274.00K - | 319K 16.42% | 1.93M 506.27% | |||||||||
other current assets | 655.00K - | 837K 27.79% | 1.16M 38.23% | 959K 17.11% | 1.25M 30.55% | 1.99M 58.95% | 2.51M 26.13% | 2.56M 2.19% | 3.14M 22.53% | 2.37M 24.75% | 3.17M 34.16% | |
other current liabilities | 6.47M - | 4.34M 32.97% | 4.32M 0.53% | 211K 95.11% | 5.72M 2,612.80% | 6.86M 19.85% | 272K 96.03% | 10.20M 3,649.63% | 1.30M 87.22% | 13.51M 936.91% | 17.45M 29.17% | |
other liabilities | 1 - | |||||||||||
other non current assets | -1.27M - | -2.67M 110.16% | -3.59M 34.47% | 457K 112.73% | 269K 41.14% | 325K 20.82% | 315K 3.08% | 374K 18.73% | 400K 6.95% | 375K 6.25% | 325K 13.33% | |
other non current liabilities | -9.46M - | -15.15M 60.13% | -25.06M 65.39% | 113.71M 553.82% | 118.97M 4.63% | 360K 99.70% | 362K 0.56% | 854K 135.91% | 57K 93.33% | 30K 47.37% | 1.53M 4,996.66% | |
othertotal stockholders equity | 2.11M - | 3.30M 56.74% | 5.89M 78.33% | -105.64M 1,892.97% | -108.61M 2.80% | 108.41M 199.82% | 569.48M - | |||||
preferred stock | 36.37M - | 71.53M 96.65% | 93.75M 31.08% | 113.12M 20.66% | 118.55M 4.80% | 138.52M 16.85% | ||||||
property plant equipment net | 1.20M - | 2.61M 117.25% | 3.53M 35.56% | 2.61M 26.20% | 1.90M 27.30% | 2.15M 13.61% | 3.95M 83.57% | 4.53M 14.49% | 14.24M 214.56% | 19.57M 37.40% | 18.71M 4.40% | |
retained earnings | -40.14M - | -67.94M 69.28% | -96.10M 41.44% | -116.69M 21.43% | -139.72M 19.74% | -157.18M 12.49% | -195.58M 24.43% | -239.28M 22.34% | -295.85M 23.64% | -357.11M 20.71% | -400.44M 12.14% | |
short term debt | 8.24M - | 4.36M - | 1.34M - | 1.39M 3.66% | 1.42M 2.02% | |||||||
short term investments | 97.10M - | 81.34M 16.23% | 142.85M 75.61% | 83.56M 41.51% | 76.57M 8.36% | 132.75M 73.36% | ||||||
tax assets | ||||||||||||
tax payables | 448K - | 466K 4.02% | 388K 16.74% | 370K 4.64% | ||||||||
total assets | 18.01M - | 28.98M 60.90% | 35.42M 22.20% | 39.44M 11.34% | 35.83M 9.13% | 138.52M 286.56% | 117.01M 15.53% | 223.14M 90.70% | 190.51M 14.63% | 157.55M 17.30% | 230.43M 46.25% | |
total current assets | 16.47M - | 26.00M 57.84% | 29.90M 15.01% | 36.32M 21.49% | 33.63M 7.42% | 136.04M 304.54% | 111.46M 18.07% | 218.24M 95.80% | 175.87M 19.42% | 137.61M 21.75% | 211.39M 53.62% | |
total current liabilities | 10.21M - | 6.94M 31.97% | 6.81M 1.93% | 13.39M 96.59% | 7.54M 43.69% | 9.01M 19.47% | 18.77M 108.46% | 13.47M 28.25% | 16.89M 25.39% | 21.18M 25.39% | 23.46M 10.76% | |
total debt | 29.31M - | 38.70M 32.05% | 38.96M 0.67% | 39.22M 0.67% | 39.45M 0.59% | 40.48M 2.59% | 39.43M 2.59% | 38.99M 1.11% | ||||
total investments | 97.10M - | 82.62M 14.91% | 142.85M 72.89% | 83.56M 41.51% | 76.57M 8.36% | 132.75M 73.36% | ||||||
total liabilities | 19.67M - | 22.09M 12.34% | 31.86M 44.23% | 148.17M 364.99% | 165.21M 11.50% | 48.33M 70.75% | 54.00M 11.74% | 53.78M 0.41% | 56.09M 4.29% | 59.25M 5.64% | 61.05M 3.04% | |
total liabilities and stockholders equity | 39.44M - | 35.83M 9.13% | 138.52M 286.56% | 117.01M 15.53% | 223.14M 90.70% | 190.51M 14.63% | 157.55M 17.30% | 230.43M 46.25% | ||||
total non current assets | 1.27M - | 2.67M 110.16% | 3.59M 34.47% | 3.11M 13.29% | 2.21M 29.15% | 2.48M 12.43% | 5.55M 123.76% | 4.90M 11.65% | 14.64M 198.71% | 19.94M 36.21% | 19.03M 4.56% | |
total non current liabilities | 9.46M - | 15.15M 60.13% | 25.06M 65.39% | 134.78M 437.93% | 157.67M 16.98% | 39.32M 75.06% | 35.23M 10.42% | 40.31M 14.43% | 39.20M 2.76% | 38.07M 2.87% | 37.59M 1.26% | |
total stockholders equity | -1.65M - | 6.89M 516.94% | 3.56M 48.40% | -108.73M 3,157.73% | -129.38M 18.99% | 90.19M 169.71% | 63.01M 30.14% | 169.36M 168.80% | 134.42M 20.63% | 98.30M 26.87% | 169.38M 72.30% |
All numbers in (except ratios and percentages)