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	Jun '26 Jun 30, 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	33.13	42.24	34.95	33.27	20.72	63.42
Short-Term Investments	112.81	105.58	115.09	132.75	76.57	83.56
Cash & Short-Term Investments	145.94	147.82	150.04	166.02	97.29	146.98
Cash Growth	0.27%	-1.48%	-9.62%	70.64%	-33.81%	-25.18%
Accounts Receivable	31.18	29.92	27.46	21.95	20.67	14.25
Inventory	38.39	33.9	27.07	20.25	17.28	11.5
Other Current Assets	4.4	4.48	3.2	3.17	2.37	3.14
Total Current Assets	219.91	216.12	207.78	211.39	137.61	175.87
Net Property, Plant & Equipment	28.63	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	248.76	238.56	230.44	230.43	157.55	190.51
Accounts Payable	8.54	4.63	6.49	4.59	6.28	3.2
Current Portion of Leases	0.43	0.94	1.15	1.42	1.39	1.34
Other Current Liabilities	15.08	19.7	19.49	17.45	13.51	12.35
Total Current Liabilities	24.04	25.28	27.13	23.46	21.18	16.89
Long-Term Debt	35.63	35.57	35.45	36.07	35.17	34.97
Long-Term Leases	6.74	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	42.37	35.74	36.34	37.59	38.07	39.2
Total Liabilities	66.41	61.02	63.47	61.05	59.25	56.09
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	640.64	626.97	598.07	569.48	455.17	429.91
Accumulated Other Comprehensive Income	0.39	0.82	0.24	0.34	0.23	0.35
Retained Earnings	-458.68	-450.26	-431.35	-400.44	-357.11	-295.85
Shareholders' Equity	182.35	177.53	166.96	169.38	98.3	134.42
Total Liabilities & Equity	248.76	238.56	230.44	230.43	157.55	190.51
Total Debt	42.8	36.69	37.48	38.99	39.43	40.48
Net Cash (Debt)	103.15	111.14	112.56	127.03	57.86	106.5
Net Cash Growth	-5.03%	-1.26%	-11.39%	119.54%	-45.67%	-32.16%
Net Cash Per Share	2.36	2.59	2.71	3.31	1.69	3.21
Book Value	182.35	177.53	166.96	169.38	98.3	134.42
Book Value Per Share	4.16	4.13	4.03	4.41	2.87	4.06
Tangible Book Value	182.35	177.53	166.96	169.38	98.3	134.42
Tangible Book Value Per Share	4.16	4.13	4.03	4.41	2.87	4.06

SEC Filings: 10-K · 10-Q