SI-BONE, Inc. (SIBN)

SI-BONE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.19	34.95	33.27	20.72	63.42	53.58
Short-Term Investments	103.23	115.09	132.75	76.57	83.56	142.85
Cash & Short-Term Investments	144.41	150.04	166.02	97.29	146.98	196.43
Cash Growth	-8.50%	-9.62%	70.64%	-33.81%	-25.18%	114.03%
Accounts Receivable	26.71	27.46	21.95	20.67	14.25	13.61
Other Receivables	0.4	0.3	0.2	-	-	-
Receivables	27.11	27.76	22.15	20.67	14.25	13.61
Inventory	30.38	27.07	20.25	17.28	11.5	5.63
Prepaid Expenses	2.3	2.9	2.97	2.37	3.14	2.57
Total Current Assets	204.2	207.78	211.39	137.61	175.87	218.24
Property, Plant & Equipment	22.78	22.36	18.71	19.57	14.24	4.53
Other Long-Term Assets	0.3	0.3	0.33	0.38	0.4	0.37
Total Assets	227.28	230.44	230.43	157.55	190.51	223.14
Accounts Payable	7.71	6.49	4.59	6.28	3.2	3.27
Accrued Expenses	14.11	18.55	16.44	12.54	11.05	9.69
Current Portion of Leases	1.09	1.15	1.42	1.39	1.34	-
Other Current Liabilities	1.04	0.94	1.01	0.97	1.3	0.51
Total Current Liabilities	23.95	27.13	23.46	21.18	16.89	13.47
Long-Term Debt	35.48	35.45	36.07	35.17	34.97	39.46
Long-Term Leases	0.58	0.88	1.51	2.87	4.17	-
Other Long-Term Liabilities	-	0.01	0.02	0.03	0.06	0.85
Total Liabilities	60.02	63.47	61.05	59.25	56.09	53.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	604.84	598.07	569.48	455.17	429.91	408.11
Retained Earnings	-437.9	-431.35	-400.44	-357.11	-295.85	-239.28
Comprehensive Income & Other	0.32	0.24	0.34	0.23	0.35	0.52
Total Common Equity	167.26	166.96	169.38	98.3	134.42	169.36
Shareholders' Equity	167.26	166.96	169.38	98.3	134.42	169.36
Total Liabilities & Equity	227.28	230.44	230.43	157.55	190.51	223.14
Total Debt	37.15	37.48	38.99	39.43	40.48	39.46
Net Cash (Debt)	107.26	112.56	127.03	57.86	106.5	156.98
Net Cash Growth	-9.93%	-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	42.61	42.45	41.06	34.99	33.84	32.73
Total Common Shares Outstanding	42.48	42.09	40.69	34.73	33.67	32.58
Working Capital	180.25	180.65	187.94	116.43	158.98	204.77
Book Value Per Share	3.94	3.97	4.16	2.83	3.99	5.20
Tangible Book Value	167.26	166.96	169.38	98.3	134.42	169.36
Tangible Book Value Per Share	3.94	3.97	4.16	2.83	3.99	5.20
Machinery	6.68	6.67	5.31	3.19	11.8	7.29
Construction In Progress	6.93	6.21	3.86	7.85	3.66	1.69
Leasehold Improvements	3.87	3.87	3.87	1.63	0.5	0.5

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q