SI-BONE, Inc. (SIBN)

SI-BONE Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33.27	20.72	63.42	53.58	10.44
Short-Term Investments	132.75	76.57	83.56	142.85	81.35
Cash & Cash Equivalents	166.02	97.29	146.98	196.43	91.78
Cash Growth	70.64%	-33.81%	-25.18%	114.02%	-24.91%
Receivables	21.95	20.67	14.25	13.61	11.72
Inventory	20.25	17.28	11.5	5.63	5.45
Other Current Assets	3.17	2.37	3.14	2.57	2.51
Total Current Assets	211.39	137.61	175.87	218.24	111.46
Property, Plant & Equipment	18.71	19.57	14.24	4.53	3.95
Long-Term Investments	0	0	0	0	1.28
Other Long-Term Assets	0.33	0.38	0.4	0.37	0.32
Total Long-Term Assets	19.03	19.94	14.64	4.9	5.55
Total Assets	230.43	157.55	190.51	223.14	117.01
Accounts Payable	4.59	6.28	3.2	3.27	2.81
Current Debt	1.42	1.39	1.34	0	4.36
Other Current Liabilities	17.45	13.51	12.35	10.2	11.61
Total Current Liabilities	23.46	21.18	16.89	13.47	18.77
Long-Term Debt	37.58	38.04	39.14	39.46	34.87
Other Long-Term Liabilities	0.02	0.03	0.06	0.85	0.36
Total Long-Term Liabilities	37.59	38.07	39.2	40.31	35.23
Total Liabilities	61.05	59.25	56.09	53.78	54
Total Debt	38.99	39.43	40.48	39.46	39.22
Debt Growth	-1.11%	-2.59%	2.59%	0.59%	0.67%
Retained Earnings	-400.44	-357.11	-295.85	-239.28	-195.58
Comprehensive Income	0.34	0.23	0.35	0.52	0.46
Shareholders' Equity	169.38	98.3	134.42	169.36	63.01
Net Cash / Debt	127.03	57.86	106.5	156.98	52.56
Net Cash / Debt Growth	119.54%	-45.67%	-32.16%	198.68%	-36.88%
Net Cash Per Share	3.31	1.69	3.21	5.40	2.13
Working Capital	187.94	116.43	158.98	204.77	92.69
Book Value Per Share	4.41	2.87	4.05	5.83	2.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).