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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.15	34.95	33.27	20.72	63.42	53.58
Short-Term Investments	111.39	115.09	132.75	76.57	83.56	142.85
Cash & Short-Term Investments	145.54	150.04	166.02	97.29	146.98	196.43
Cash Growth	-3.95%	-9.62%	70.64%	-33.81%	-25.18%	114.03%
Accounts Receivable	24.37	27.46	21.95	20.67	14.25	13.61
Other Receivables	0.4	0.3	0.2	-	-	-
Receivables	24.77	27.76	22.15	20.67	14.25	13.61
Inventory	34.25	27.07	20.25	17.28	11.5	5.63
Prepaid Expenses	2.89	2.9	2.97	2.37	3.14	2.57
Total Current Assets	207.45	207.78	211.39	137.61	175.87	218.24
Property, Plant & Equipment	23.17	22.36	18.71	19.57	14.24	4.53
Other Long-Term Assets	0.31	0.3	0.33	0.38	0.4	0.37
Total Assets	230.92	230.44	230.43	157.55	190.51	223.14
Accounts Payable	7.5	6.49	4.59	6.28	3.2	3.27
Accrued Expenses	15.1	18.55	16.44	12.54	11.05	9.69
Current Portion of Leases	1.11	1.15	1.42	1.39	1.34	-
Other Current Liabilities	1.05	0.94	1.01	0.97	1.3	0.51
Total Current Liabilities	24.75	27.13	23.46	21.18	16.89	13.47
Long-Term Debt	35.51	35.45	36.07	35.17	34.97	39.46
Long-Term Leases	0.32	0.88	1.51	2.87	4.17	-
Other Long-Term Liabilities	-	0.01	0.02	0.03	0.06	0.85
Total Liabilities	60.58	63.47	61.05	59.25	56.09	53.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	613.73	598.07	569.48	455.17	429.91	408.11
Retained Earnings	-444.05	-431.35	-400.44	-357.11	-295.85	-239.28
Comprehensive Income & Other	0.66	0.24	0.34	0.23	0.35	0.52
Total Common Equity	170.34	166.96	169.38	98.3	134.42	169.36
Shareholders' Equity	170.34	166.96	169.38	98.3	134.42	169.36
Total Liabilities & Equity	230.92	230.44	230.43	157.55	190.51	223.14
Total Debt	36.93	37.48	38.99	39.43	40.48	39.46
Net Cash (Debt)	108.61	112.56	127.03	57.86	106.5	156.98
Net Cash Growth	-3.98%	-11.39%	119.54%	-45.67%	-32.16%	191.59%
Net Cash Per Share	2.57	2.71	3.31	1.69	3.21	5.40
Filing Date Shares Outstanding	43.14	42.45	41.06	34.99	33.84	32.73
Total Common Shares Outstanding	43.01	42.09	40.69	34.73	33.67	32.58
Working Capital	182.7	180.65	187.94	116.43	158.98	204.77
Book Value Per Share	3.96	3.97	4.16	2.83	3.99	5.20
Tangible Book Value	170.34	166.96	169.38	98.3	134.42	169.36
Tangible Book Value Per Share	3.96	3.97	4.16	2.83	3.99	5.20
Machinery	7.74	6.67	5.31	3.19	11.8	7.29
Construction In Progress	6.61	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 Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q