SI-BONE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.54	42.24	34.95	33.27	20.72	63.42
Short-Term Investments	111.15	105.58	115.09	132.75	76.57	83.56
Cash & Short-Term Investments	144.68	147.82	150.04	166.02	97.29	146.98
Cash Growth	0.19%	-1.48%	-9.62%	70.64%	-33.81%	-25.18%
Accounts Receivable	30.96	29.92	27.46	21.95	20.67	14.25
Inventory	35.53	33.9	27.07	20.25	17.28	11.5
Other Current Assets	3.54	4.48	3.2	3.17	2.37	3.14
Total Current Assets	214.72	216.12	207.78	211.39	137.61	175.87
Net Property, Plant & Equipment	27.78	22.39	22.36	18.71	19.57	14.24
Other Long-Term Assets	0.22	0.06	0.3	0.33	0.38	0.4
Total Assets	242.72	238.56	230.44	230.43	157.55	190.51
Accounts Payable	6.76	4.63	6.49	4.59	6.28	3.2
Current Portion of Leases	0.66	0.94	1.15	1.42	1.39	1.34
Other Current Liabilities	14.07	19.7	19.49	17.45	13.51	12.35
Total Current Liabilities	21.49	25.28	27.13	23.46	21.18	16.89
Long-Term Debt	35.6	35.57	35.45	36.07	35.17	34.97
Long-Term Leases	6.69	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	42.29	35.74	36.34	37.59	38.07	39.2
Total Liabilities	63.78	61.02	63.47	61.05	59.25	56.09
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	633.03	626.97	598.07	569.48	455.17	429.91
Accumulated Other Comprehensive Income	0.5	0.82	0.24	0.34	0.23	0.35
Retained Earnings	-454.59	-450.26	-431.35	-400.44	-357.11	-295.85
Shareholders' Equity	178.94	177.53	166.96	169.38	98.3	134.42
Total Liabilities & Equity	242.72	238.56	230.44	230.43	157.55	190.51
Total Debt	42.95	36.69	37.48	38.99	39.43	40.48
Net Cash (Debt)	101.74	111.14	112.56	127.03	57.86	106.5
Net Cash Growth	-5.15%	-1.26%	-11.39%	119.54%	-45.67%	-32.16%
Net Cash Per Share	2.35	2.59	2.71	3.31	1.69	3.21
Book Value	178.94	177.53	166.96	169.38	98.3	134.42
Book Value Per Share	4.13	4.13	4.03	4.41	2.87	4.06
Tangible Book Value	178.94	177.53	166.96	169.38	98.3	134.42
Tangible Book Value Per Share	4.13	4.13	4.03	4.41	2.87	4.06

SEC Filings: 10-K · 10-Q