SI-BONE, Inc. (SIBN) financial statements (2022 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
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:146,979196,40093,10025,120
Cash and cash equivalents63,41953,58110,43525,120
Short-term investments83,560142,85181,345 
Other undisclosed cash, cash equivalents, and short-term investments (32)1,320 
Receivables14,54613,61111,7208,486
Inventory, net of allowances, customer advances and progress billings11,4985,6335,4523,343
Inventory11,4985,6335,4523,343
Deferred costs  100 
Other undisclosed current assets2,8432,5971,09099,093
Total current assets:175,866218,241111,462136,042
Noncurrent Assets
Operating lease, right-of-use asset5,248  
Property, plant and equipment8,9924,5273,9542,154
Long-term investments and receivables  1,278 
Long-term investments  1,278 
Other noncurrent assets400374315325
Total noncurrent assets:14,6404,9015,5472,479
TOTAL ASSETS:190,506223,142117,009138,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,55113,47014,4169,006
Accounts payable3,1983,2712,8112,146
Accrued liabilities12,35310,19911,6056,860
Debt  4,358 
Other undisclosed current liabilities1,339   
Total current liabilities:16,89013,47018,7749,006
Noncurrent Liabilities
Long-term debt and lease obligation39,13939,45534,86538,963
Long-term debt, excluding current maturities34,97339,45534,86538,963
Operating lease, liability4,166  
Liabilities, other than long-term debt57854362360
Other liabilities57854362360
Total noncurrent liabilities:39,19640,30935,22739,323
Total liabilities:56,08653,77954,00148,329
Stockholders' equity
Stockholders' equity attributable to parent134,420169,36363,00890,192
Common stock3333
Additional paid in capital429,914408,113258,121246,927
Accumulated other comprehensive income352524464439
Accumulated deficit(295,849)(239,277)(195,580)(157,177)
Total stockholders' equity:134,420169,36363,00890,192
TOTAL LIABILITIES AND EQUITY:190,506223,142117,009138,521

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues90,15273,38767,30155,380
Cost of revenue
(Cost of Goods and Services Sold)
(10,428)(8,902)(6,790)(4,833)
Gross profit:79,72464,48560,51150,547
Operating expenses(131,394)(103,052)(96,514)(62,512)
Operating loss:(51,670)(38,567)(36,003)(11,965)
Nonoperating income (expense)4639712,549(380)
Investment income, nonoperating1861,0972,551769
Other nonoperating income (expense)277(126)(2)(1,149)
Interest and debt expense(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:(56,572)(43,697)(38,403)(17,453)
Income tax expense (13,149)(9,892)(4,577)
Net loss:(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:(56,572)(43,697)(38,403)(17,453)

Comprehensive Income ($ in thousands)

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

Statements sources

The financial statements are based on the company's filings with the 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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