SI-BONE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	33.27	20.72	63.42	53.58	10.44	25.12	22.41	27.9
Short-Term Investments	132.75	76.57	83.56	142.85	81.35	97.1	0	0
Cash & Cash Equivalents	166.02	97.29	146.98	196.43	91.78	122.22	22.41	27.9
Cash Growth	70.64%	-33.81%	-25.18%	114.02%	-24.91%	445.44%	-19.68%	-
Receivables	21.95	20.67	14.25	13.61	11.72	8.49	7.42	5.95
Inventory	20.25	17.28	11.5	5.63	5.45	3.34	2.55	1.51
Other Current Assets	3.17	2.37	3.14	2.57	2.51	1.99	1.25	0.96
Total Current Assets	211.39	137.61	175.87	218.24	111.46	136.04	33.63	36.32
Property, Plant & Equipment	18.71	19.57	14.24	4.53	3.95	2.15	1.9	2.61
Long-Term Investments	0	0	0	0	1.28	0	0	0
Goodwill and Intangibles	0	0	0	0	0	0	0	0.05
Other Long-Term Assets	0.33	0.38	0.4	0.37	0.32	0.33	0.31	0.46
Total Long-Term Assets	19.03	19.94	14.64	4.9	5.55	2.48	2.21	3.11
Total Assets	230.43	157.55	190.51	223.14	117.01	138.52	35.83	39.44
Accounts Payable	4.59	6.28	3.2	3.27	2.81	2.15	1.81	1.03
Current Debt	1.42	1.39	1.34	0	4.36	0	0	8.24
Other Current Liabilities	17.45	13.51	12.35	10.2	11.61	6.86	5.72	4.13
Total Current Liabilities	23.46	21.18	16.89	13.47	18.77	9.01	7.54	13.39
Long-Term Debt	37.58	38.04	39.14	39.46	34.87	38.96	38.7	21.07
Other Long-Term Liabilities	0.02	0.03	0.06	0.85	0.36	0.36	0.42	0.59
Total Long-Term Liabilities	37.59	38.07	39.2	40.31	35.23	39.32	39.13	21.66
Total Liabilities	61.05	59.25	56.09	53.78	54	48.33	46.66	35.05
Total Debt	38.99	39.43	40.48	39.46	39.22	38.96	38.7	29.31
Debt Growth	-1.11%	-2.59%	2.59%	0.59%	0.67%	0.67%	32.05%	-
Retained Earnings	-400.44	-357.11	-295.85	-239.28	-195.58	-157.18	-139.72	-116.69
Comprehensive Income	0.34	0.23	0.35	0.52	0.46	0.44	0.4	0.47
Shareholders' Equity	169.38	98.3	134.42	169.36	63.01	90.19	-129.38	-108.73
Net Cash / Debt	127.03	57.86	106.5	156.98	52.56	83.26	-16.3	-1.41
Net Cash / Debt Growth	119.54%	-45.67%	-32.16%	198.68%	-36.88%	-	-	-
Net Cash Per Share	3.31	1.69	3.21	5.40	2.13	10.47	-4.70	-0.43
Working Capital	187.94	116.43	158.98	204.77	92.69	127.04	26.09	22.94
Book Value Per Share	4.41	2.87	4.05	5.83	2.55	11.35	-37.32	-32.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).