SI-BONE Inc
NASDAQ:SIBN
SI-BONE Inc
NASDAQ:SIBN
Price:
14.03
USD
-0.07%
Market Closed
Market Cap:
595.6m
USD
Balance Sheet
Balance Sheet Decomposition
SI-BONE Inc
SI-BONE Inc
| Current Assets | 207.8m |
| Cash & Short-Term Investments | 150m |
| Receivables | 27.5m |
| Other Current Assets | 30.3m |
| Non-Current Assets | 22.7m |
| PP&E | 22.4m |
| Other Non-Current Assets | 300k |
Balance Sheet
SI-BONE Inc
SI-BONE Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
28
|
22
|
25
|
10
|
54
|
63
|
21
|
33
|
35
|
|
| Cash Equivalents |
20
|
28
|
22
|
25
|
10
|
54
|
63
|
21
|
33
|
35
|
|
| Short-Term Investments |
0
|
0
|
0
|
97
|
81
|
143
|
84
|
77
|
133
|
115
|
|
| Total Receivables |
6
|
6
|
7
|
9
|
12
|
14
|
14
|
21
|
22
|
27
|
|
| Accounts Receivables |
6
|
6
|
7
|
9
|
12
|
14
|
14
|
21
|
22
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
3
|
3
|
6
|
6
|
12
|
17
|
20
|
27
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Total Current Assets |
30
|
36
|
34
|
136
|
112
|
218
|
176
|
138
|
211
|
208
|
|
| PP&E Net |
4
|
3
|
2
|
2
|
4
|
5
|
14
|
20
|
19
|
22
|
|
| PP&E Gross |
4
|
3
|
2
|
2
|
4
|
5
|
14
|
20
|
19
|
22
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
3
|
4
|
5
|
7
|
10
|
15
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35
N/A
|
39
+11%
|
36
-9%
|
139
+287%
|
117
-16%
|
223
+91%
|
191
-15%
|
158
-17%
|
230
+46%
|
230
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
1
|
2
|
2
|
3
|
3
|
3
|
6
|
5
|
6
|
|
| Accrued Liabilities |
3
|
3
|
5
|
6
|
8
|
10
|
12
|
13
|
17
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
8
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
4
|
1
|
1
|
2
|
2
|
1
|
|
| Total Current Liabilities |
7
|
13
|
8
|
9
|
19
|
14
|
17
|
21
|
23
|
27
|
|
| Long-Term Debt |
26
|
22
|
39
|
39
|
35
|
40
|
35
|
35
|
36
|
35
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
1
|
|
| Total Liabilities |
33
N/A
|
35
+7%
|
47
+33%
|
48
+3%
|
54
+12%
|
54
0%
|
56
+4%
|
59
+6%
|
61
+3%
|
63
+4%
|
|
| Equity | |||||||||||
| Common Stock |
93
|
113
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
96
|
117
|
140
|
157
|
196
|
239
|
296
|
357
|
400
|
431
|
|
| Additional Paid In Capital |
6
|
8
|
10
|
247
|
258
|
408
|
430
|
455
|
569
|
598
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+69%
|
11
N/A
|
90
N/A
|
63
-30%
|
169
+169%
|
134
-21%
|
98
-27%
|
169
+72%
|
167
-1%
|
|
| Total Liabilities & Equity |
35
N/A
|
39
+11%
|
36
-9%
|
139
+287%
|
117
-16%
|
223
+91%
|
191
-15%
|
158
-17%
|
230
+46%
|
230
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
25
|
25
|
33
|
34
|
35
|
41
|
42
|
|
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