SI-BONE, Inc. (SIBN)

SI-BONE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.23	33.27	20.72	63.42	53.58	10.44
Short-Term Investments	120.59	132.75	76.57	83.56	142.85	81.35
Cash & Short-Term Investments	150.82	166.02	97.29	146.98	196.43	91.78
Cash Growth	-9.56%	70.64%	-33.81%	-25.18%	114.02%	-24.91%
Accounts Receivable	24.91	21.95	20.67	14.25	13.61	11.72
Other Receivables	0.3	0.2	-	-	-	-
Receivables	25.21	22.15	20.67	14.25	13.61	11.72
Inventory	25.52	20.25	17.28	11.5	5.63	5.45
Prepaid Expenses	2.15	2.97	2.37	3.14	2.57	2.51
Total Current Assets	203.7	211.39	137.61	175.87	218.24	111.46
Property, Plant & Equipment	22.97	18.71	19.57	14.24	4.53	3.95
Long-Term Investments	-	-	-	-	-	1.28
Other Long-Term Assets	0.33	0.33	0.38	0.4	0.37	0.32
Total Assets	227	230.43	157.55	190.51	223.14	117.01
Accounts Payable	7.32	4.59	6.28	3.2	3.27	2.81
Accrued Expenses	15.26	15.75	12.54	11.05	9.69	7.67
Current Portion of Long-Term Debt	-	-	-	-	-	4.36
Current Portion of Leases	1.21	1.42	1.39	1.34	-	-
Other Current Liabilities	0.9	1.7	0.97	1.3	0.51	3.94
Total Current Liabilities	24.68	23.46	21.18	16.89	13.47	18.77
Long-Term Debt	36.19	36.07	35.17	34.97	39.46	34.87
Long-Term Leases	1.14	1.51	2.87	4.17	-	-
Other Long-Term Liabilities	0.01	0.02	0.03	0.06	0.85	0.36
Total Liabilities	62.02	61.05	59.25	56.09	53.78	54
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	591.25	569.48	455.17	429.91	408.11	258.12
Retained Earnings	-426.86	-400.44	-357.11	-295.85	-239.28	-195.58
Comprehensive Income & Other	0.58	0.34	0.23	0.35	0.52	0.46
Total Common Equity	164.97	169.38	98.3	134.42	169.36	63.01
Shareholders' Equity	164.97	169.38	98.3	134.42	169.36	63.01
Total Liabilities & Equity	227	230.43	157.55	190.51	223.14	117.01
Total Debt	38.54	38.99	39.43	40.48	39.46	39.22
Net Cash (Debt)	112.28	127.03	57.86	106.5	156.98	53.84
Net Cash Growth	-11.91%	119.54%	-45.67%	-32.16%	191.59%	-35.34%
Net Cash Per Share	2.73	3.31	1.69	3.21	5.40	2.18
Filing Date Shares Outstanding	41.94	41.06	34.99	33.84	32.73	28.38
Total Common Shares Outstanding	41.79	40.69	34.73	33.67	32.58	25.16
Working Capital	179.02	187.94	116.43	158.98	204.77	92.69
Book Value Per Share	3.95	4.16	2.83	3.99	5.20	2.50
Tangible Book Value	164.97	169.38	98.3	134.42	169.36	63.01
Tangible Book Value Per Share	3.95	4.16	2.83	3.99	5.20	2.50
Machinery	6.26	5.31	3.19	11.8	7.29	5.4
Construction In Progress	7.76	3.86	7.85	3.66	1.69	1.85
Leasehold Improvements	3.87	3.87	1.63	0.5	0.5	0.5

Source: S&P Capital IQ. Standard template. Financial Sources.