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Si bone inc   (SIBN)
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Si Bone Inc Balance Sheet Quarterly

SIBN


Select the Financial Report:   Period:   Fiscal Year:




SIBN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 33.27 53.49 110.82 22.97 20.72
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA - - - - 76.57
Cash & Short-term Investments 33.27 53.49 110.82 22.97 97.29
Accounts receivable 21.95 19.99 20.42 22.60 20.67
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Debt Securities Available For Sale Excluding Accrued Interest Current 132.75 113.26 58.62 63.00 -
Inventories 20.25 22.34 20.55 17.79 17.28
Other Current Assets 132.75 113.26 58.62 63.00 -
Prepaid Expense And Other Assets Current 3.17 1.94 2.14 2.05 2.37
Total Current Assets 211.39 211.02 212.53 128.40 137.61
Equipment/Property/Plant Net 16.00 16.49 17.58 16.63 15.56
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 3.37 1.00 2.00 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.71 3.03 3.37 3.67 4.00
Total Assets 230.43 230.88 233.83 149.08 157.55
LIABILITIES
Accounts Payable, Current AC 4.59 4.42 6.16 5.33 6.28
Accrued Liabilities, Current AC 17.45 13.55 10.64 9.90 13.51
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - - 0.00 - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.42 1.40 1.40 1.40 1.39
Total Current Liabilities 23.46 19.37 18.20 16.63 21.18
Long-term debt 36.07 36.02 35.98 35.94 35.17
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 36.07 36.02 35.98 35.94 35.17
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.02 0.02 0.02 0.03 0.03
Operating Lease Liability Noncurrent 1.51 1.87 2.21 2.53 2.87
Total Liabilities 61.05 57.28 56.42 55.12 59.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 569.48 562.70 556.54 461.89 455.17
Retained Earnings / Accumulated Deficit -400.44 -389.46 -379.44 -368.23 -357.11
Other Equity 0.34 0.36 0.30 0.30 0.23
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 169.38 173.60 177.41 93.96 98.30
Liabilities & Stockholder's Equity 230.43 230.88 233.83 149.08 157.55






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