SI-BONE, Inc. (SIBN) Financial Statements (2024 and earlier)

Company Profile

Business Address 471 EL CAMINO REAL, SUITE 101
SANTA CLARA, CA 95050
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:97,290146,979196,40093,10025,120
Cash and cash equivalents20,71763,41953,58110,43525,120
Short-term investments 76,57383,560142,85181,345 
Other undisclosed cash, cash equivalents, and short-term investments  (32)1,320 
Receivables20,87414,54613,61111,7208,486
Inventory, net of allowances, customer advances and progress billings17,28211,4985,6335,4523,343
Inventory17,28211,4985,6335,4523,343
Deferred costs    100 
Other undisclosed current assets2,1652,8432,5971,09099,093
Total current assets:137,611175,866218,241111,462136,042
Noncurrent Assets
Operating lease, right-of-use asset4,0025,248  
Property, plant and equipment15,5648,9924,5273,9542,154
Long-term investments and receivables    1,278 
Long-term investments    1,278 
Other noncurrent assets375400374315325
Total noncurrent assets:19,94114,6404,9015,5472,479
TOTAL ASSETS:157,552190,506223,142117,009138,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,79015,55113,47014,4169,006
Accounts payable6,2793,1983,2712,8112,146
Accrued liabilities13,51112,35310,19911,6056,860
Debt    4,358 
Other undisclosed current liabilities1,3881,339   
Total current liabilities:21,17816,89013,47018,7749,006
Noncurrent Liabilities
Long-term debt and lease obligation35,17139,13939,45534,86538,963
Long-term debt, excluding current maturities35,17134,97339,45534,86538,963
Liabilities, other than long-term debt2,90157854362360
Other liabilities3057854362360
Operating lease, liability2,8714,166  
Total noncurrent liabilities:38,07239,19640,30935,22739,323
Total liabilities:59,25056,08653,77954,00148,329
Equity
Equity, attributable to parent98,302134,420169,36363,00890,192
Common stock33333
Additional paid in capital455,172429,914408,113258,121246,927
Accumulated other comprehensive income232352524464439
Accumulated deficit(357,105)(295,849)(239,277)(195,580)(157,177)
Total equity:98,302134,420169,36363,00890,192
TOTAL LIABILITIES AND EQUITY:157,552190,506223,142117,009138,521

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues106,40990,15273,38767,30155,380
Cost of revenue
(Cost of Goods and Services Sold)
(15,705)(10,428)(8,902)(6,790)(4,833)
Gross profit:90,70479,72464,48560,51150,547
Operating expenses(150,313)(131,394)(103,052)(96,514)(62,512)
Operating loss:(59,609)(51,670)(38,567)(36,003)(11,965)
Nonoperating income (expense)1,1724639712,549(380)
Investment income, nonoperating1,3041861,0972,551769
Other nonoperating income (expense)(132)277(126)(2)(1,149)
Interest and debt expense(2,819)(5,365)(7,635)(4,949)(5,108)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,534  
Loss from continuing operations before income taxes:(61,256)(56,572)(43,697)(38,403)(17,453)
Income tax expense   (13,149)(9,892)(4,577)
Loss from continuing operations:(61,256)(56,572)(56,846)(48,295)(22,030)
Loss before gain (loss) on sale of properties:(56,572)(56,846)(48,295)(22,030)
Net loss:(61,256)(56,572)(56,846)(48,295)(22,030)
Other undisclosed net income attributable to parent   13,1499,8924,577
Net loss available to common stockholders, diluted:(61,256)(56,572)(43,697)(38,403)(17,453)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(61,256)(56,572)(56,846)(48,295)(22,030)
Comprehensive loss:(61,256)(56,572)(56,846)(48,295)(22,030)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(120)(172)13,2099,9174,614
Comprehensive loss, net of tax, attributable to parent:(61,376)(56,744)(43,637)(38,378)(17,416)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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