SI-BONE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.49	34.95	33.27	20.72	63.42	53.58
Short-Term Investments	119.26	115.09	132.75	76.57	83.56	142.85
Cash & Short-Term Investments	145.74	150.04	166.02	97.29	146.98	196.43
Cash Growth	-3.36%	-9.62%	70.64%	-33.81%	-25.18%	114.03%
Accounts Receivable	26.53	27.46	21.95	20.67	14.25	13.61
Other Receivables	0.5	0.3	0.2	-	-	-
Receivables	27.03	27.76	22.15	20.67	14.25	13.61
Inventory	35.73	27.07	20.25	17.28	11.5	5.63
Prepaid Expenses	2.28	2.9	2.97	2.37	3.14	2.57
Total Current Assets	210.78	207.78	211.39	137.61	175.87	218.24
Property, Plant & Equipment	23.18	22.36	18.71	19.57	14.24	4.53
Other Long-Term Assets	0.31	0.3	0.33	0.38	0.4	0.37
Total Assets	234.27	230.44	230.43	157.55	190.51	223.14
Accounts Payable	7.72	6.49	4.59	6.28	3.2	3.27
Accrued Expenses	16.66	18.55	16.44	12.54	11.05	9.69
Current Portion of Leases	1.13	1.15	1.42	1.39	1.34	-
Other Current Liabilities	0.93	0.94	1.01	0.97	1.3	0.51
Total Current Liabilities	26.44	27.13	23.46	21.18	16.89	13.47
Long-Term Debt	35.54	35.45	36.07	35.17	34.97	39.46
Long-Term Leases	0.17	0.88	1.51	2.87	4.17	-
Other Long-Term Liabilities	-	0.01	0.02	0.03	0.06	0.85
Total Liabilities	62.15	63.47	61.05	59.25	56.09	53.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	619.96	598.07	569.48	455.17	429.91	408.11
Retained Earnings	-448.61	-431.35	-400.44	-357.11	-295.85	-239.28
Comprehensive Income & Other	0.77	0.24	0.34	0.23	0.35	0.52
Total Common Equity	172.13	166.96	169.38	98.3	134.42	169.36
Shareholders' Equity	172.13	166.96	169.38	98.3	134.42	169.36
Total Liabilities & Equity	234.27	230.44	230.43	157.55	190.51	223.14
Total Debt	36.84	37.48	38.99	39.43	40.48	39.46
Net Cash (Debt)	108.91	112.56	127.03	57.86	106.5	156.98
Net Cash Growth	-3.00%	-11.39%	119.54%	-45.67%	-32.16%	191.59%
Net Cash Per Share	2.56	2.71	3.31	1.69	3.21	5.40
Filing Date Shares Outstanding	43.39	42.45	41.06	34.99	33.84	32.73
Total Common Shares Outstanding	43.27	42.09	40.69	34.73	33.67	32.58
Working Capital	184.34	180.65	187.94	116.43	158.98	204.77
Book Value Per Share	3.98	3.97	4.16	2.83	3.99	5.20
Tangible Book Value	172.13	166.96	169.38	98.3	134.42	169.36
Tangible Book Value Per Share	3.98	3.97	4.16	2.83	3.99	5.20
Machinery	8.07	6.67	5.31	3.19	11.8	7.29
Construction In Progress	6.6	6.21	3.86	7.85	3.66	1.69
Leasehold Improvements	3.87	3.87	3.87	1.63	0.5	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.