SI-BONE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.24	34.95	33.27	20.72	63.42
Short-Term Investments	105.58	115.09	132.75	76.57	83.56
Cash & Short-Term Investments	147.82	150.04	166.02	97.29	146.98
Cash Growth	-1.48%	-9.62%	70.64%	-33.81%	-25.18%
Accounts Receivable	29.92	27.46	21.95	20.67	14.25
Inventory	33.9	27.07	20.25	17.28	11.5
Other Current Assets	4.48	3.2	3.17	2.37	3.14
Total Current Assets	216.12	207.78	211.39	137.61	175.87
Net Property, Plant & Equipment	22.39	22.36	18.71	19.57	14.24
Other Long-Term Assets	0.06	0.3	0.33	0.38	0.4
Total Assets	238.56	230.44	230.43	157.55	190.51
Accounts Payable	4.63	6.49	4.59	6.28	3.2
Current Portion of Leases	0.94	1.15	1.42	1.39	1.34
Other Current Liabilities	19.7	19.49	17.45	13.51	12.35
Total Current Liabilities	25.28	27.13	23.46	21.18	16.89
Long-Term Debt	35.57	35.45	36.07	35.17	34.97
Long-Term Leases	0.18	0.88	1.51	2.87	4.17
Other Long-Term Liabilities	-	0.01	0.02	0.03	0.06
Total Long-Term Liabilities	35.74	36.34	37.59	38.07	39.2
Total Liabilities	61.02	63.47	61.05	59.25	56.09
Common Stock	0	0	0	0	0
Additional Paid-in Capital	626.97	598.07	569.48	455.17	429.91
Accumulated Other Comprehensive Income	0.82	0.24	0.34	0.23	0.35
Retained Earnings	-450.26	-431.35	-400.44	-357.11	-295.85
Shareholders' Equity	177.53	166.96	169.38	98.3	134.42
Total Liabilities & Equity	238.56	230.44	230.43	157.55	190.51
Total Debt	36.69	37.48	38.99	39.43	40.48
Net Cash (Debt)	111.14	112.56	127.03	57.86	106.5
Net Cash Growth	-1.26%	-11.39%	119.54%	-45.67%	-32.16%
Net Cash Per Share	2.59	2.71	3.31	1.69	3.21
Book Value	177.53	166.96	169.38	98.3	134.42
Book Value Per Share	4.13	4.03	4.41	2.87	4.06
Tangible Book Value	177.53	166.96	169.38	98.3	134.42
Tangible Book Value Per Share	4.13	4.03	4.41	2.87	4.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q