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SI-BONE, Inc. SIBN
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 17.47
15.4 %
$ 743 M
Market Cap
-21.93
P/E
BALANCE SHEET
230 M ASSETS
0.01%
Growth Rates
1Year 0.01%
3Years 6.55%
5Years 14.52%
7Years 30.46%
10Years 23.04%
63.5 M LIABILITIES
3.97%
Growth Rates
1Year 3.97%
3Years 4.21%
5Years 3.29%
7Years -12.77%
10Years 11.13%
167 M EQUITY
-1.42%
Growth Rates
1Year -1.42%
3Years 7.49%
5Years 21.52%
7Years 18.55%
10Years 37.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet SI-BONE, Inc.
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Current Assets 208 M
Cash & Short-Term Investments 150 M
Receivables 27.5 M
Other Current Assets 30.3 M
Non-Current Assets 22.7 M
Long-Term Investments 0
PP&E 22.4 M
Other Non-Current Assets 300 K
65.11 %11.92 %13.14 %9.70 %Total Assets$230.4m
Current Liabilities 27.1 M
Accounts Payable 6.49 M
Short-Term Debt 1.15 M
Other Current Liabilities 19.5 M
Non-Current Liabilities 36.3 M
Long-Term Debt 36.3 M
Other Non-Current Liabilities 10 K
10.22 %30.71 %57.24 %Total Liabilities$63.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 34.9 33.3 20.7 63.4 53.6 10.4 25.1 22.4 27.9 20.3 17.6 8.5
Short Term Investments 115.1 132.7 76.6 83.6 142.9 81.3 97.1 0 0 0 0 0
Receivables 27.5 22.0 20.7 14.2 13.6 11.7 8.5 7.4 6.0 5.8 5.9 6.0
Inventory 27.1 20.2 17.3 11.5 5.6 5.5 3.3 2.6 1.5 2.7 1.7 1.3
Other Current Assets 3.2 3.2 2.4 6.3 5.1 5.0 4.0 1.3 1.0 1.2 0.8 0.7
Total Current Assets 207.8 211.4 137.6 175.9 218.2 111.5 136.0 33.6 36.3 29.9 26.0 16.5
PP&E 22.4 18.7 19.6 14.2 4.5 4.0 2.2 1.9 2.6 3.5 2.6 1.2
Intangible Assets 0 0 0 0 0 0 0 0 47 K 55 K 62 K 70 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 1.3 0 0 0.5 0.6 0 0
Other Long Term Assets 0.3 0.3 0.4 0.4 0.4 0.3 0.3 0.3 0.5 1.9 0.3 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 230.4 230.4 157.6 190.5 223.1 117.0 138.5 35.8 39.4 36.1 29.0 18.0
LIABILITIES
Accounts Payable 6.5 4.6 6.3 3.2 3.3 2.8 2.1 1.8 1.0 2.5 2.6 3.7
Short Term Debt 1.2 1.4 2.8 2.7 0 4.4 0 0 8.2 0 0 2.2
Other Current Liabilities 19.5 17.5 12.1 11.0 10.2 11.2 6.5 5.3 3.7 3.9 4.3 4.2
Total Current Liabilities 27.1 23.5 21.2 16.9 13.5 18.8 9.0 7.5 13.4 6.8 6.9 10.2
Long Term Debt 36.3 37.6 40.9 39.1 39.5 34.9 39.0 38.7 21.1 25.1 15.2 9.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 10 K 18 K (2.8) 57 K 0.9 0.4 0.4 119.0 113.7 1.0 (15.2) (9.5)
Total Liabilities 63.5 61.0 59.2 56.1 53.8 54.0 48.3 165.2 148.2 32.8 22.1 19.7
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 526.0 484.7 359.3
Retained Earnings 70.4 118.1 63.8 33.5 16.9 75.5 62.4 35.1 526.0 0 0
Other Accumulative Comprehensive Income/Loss (2.9) (1.2) 100 K 0 0.8 (1.7) 5.8 0.8 0 100 K 0
Total Equity 549.2 581.0 546.7 496.5 465.8 459.8 439.4 390.2 536.3 495.6 359.3
Total Liabilities and Equity 1 217.0 1 249.6 1 184.4 1 147.5 1 139.5 1 040.8 988.5 1 040.1 622.4 583.6 433.1
SHARES OUTSTANDING
Common Shares Outstanding 40.8 40.3 39.8 39.3 38.8 38.2 37.9 37.6 38.2 38.2 38.2 38.2