SI-BONE, Inc. (SIBN)

SI-BONE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.95	33.27	20.72	63.42	53.58
Short-Term Investments	115.09	132.75	76.57	83.56	142.85
Cash & Short-Term Investments	150.04	166.02	97.29	146.98	196.43
Cash Growth	-9.62%	70.64%	-33.81%	-25.18%	114.02%
Accounts Receivable	27.46	21.95	20.67	14.25	13.61
Other Receivables	0.3	0.2	-	-	-
Receivables	27.76	22.15	20.67	14.25	13.61
Inventory	27.07	20.25	17.28	11.5	5.63
Prepaid Expenses	2.9	2.97	2.37	3.14	2.57
Total Current Assets	207.78	211.39	137.61	175.87	218.24
Property, Plant & Equipment	22.36	18.71	19.57	14.24	4.53
Other Long-Term Assets	0.3	0.33	0.38	0.4	0.37
Total Assets	230.44	230.43	157.55	190.51	223.14
Accounts Payable	6.49	4.59	6.28	3.2	3.27
Accrued Expenses	18.55	16.44	12.54	11.05	9.69
Current Portion of Leases	1.15	1.42	1.39	1.34	-
Other Current Liabilities	0.94	1.01	0.97	1.3	0.51
Total Current Liabilities	27.13	23.46	21.18	16.89	13.47
Long-Term Debt	35.45	36.07	35.17	34.97	39.46
Long-Term Leases	0.88	1.51	2.87	4.17	-
Other Long-Term Liabilities	0.01	0.02	0.03	0.06	0.85
Total Liabilities	63.47	61.05	59.25	56.09	53.78
Common Stock	0	0	0	0	0
Additional Paid-In Capital	598.07	569.48	455.17	429.91	408.11
Retained Earnings	-431.35	-400.44	-357.11	-295.85	-239.28
Comprehensive Income & Other	0.24	0.34	0.23	0.35	0.52
Total Common Equity	166.96	169.38	98.3	134.42	169.36
Shareholders' Equity	166.96	169.38	98.3	134.42	169.36
Total Liabilities & Equity	230.44	230.43	157.55	190.51	223.14
Total Debt	37.48	38.99	39.43	40.48	39.46
Net Cash (Debt)	112.56	127.03	57.86	106.5	156.98
Net Cash Growth	-11.39%	119.54%	-45.67%	-32.16%	191.59%
Net Cash Per Share	2.71	3.31	1.69	3.21	5.40
Filing Date Shares Outstanding	42.45	41.06	34.99	33.84	32.73
Total Common Shares Outstanding	42.09	40.69	34.73	33.67	32.58
Working Capital	180.65	187.94	116.43	158.98	204.77
Book Value Per Share	3.97	4.16	2.83	3.99	5.20
Tangible Book Value	166.96	169.38	98.3	134.42	169.36
Tangible Book Value Per Share	3.97	4.16	2.83	3.99	5.20
Machinery	6.67	5.31	3.19	11.8	7.29
Construction In Progress	6.21	3.86	7.85	3.66	1.69
Leasehold Improvements	3.87	3.87	1.63	0.5	0.5

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