SI-BONE Quarterly Balance Sheets Chart
Quarterly
|
Annual
SI-BONE Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||
| cash and cash equivalents | 34,150,000 | 41,187,000 | 34,948,000 | 30,225,000 | 25,577,000 | 32,040,000 | 33,271,000 | 53,492,000 | 110,815,000 | 22,969,000 | 20,717,000 | 26,299,000 | 24,319,000 | 27,329,000 | 63,419,000 | 59,863,000 | 48,125,000 | 37,364,000 | 53,581,000 | 55,996,000 | 66,169,000 | 67,568,000 | 10,435,000 | 12,614,000 | 11,496,000 | 12,561,000 | 25,120,000 | 14,004,000 |
| short-term investments | 111,394,000 | 103,227,000 | 115,094,000 | 120,593,000 | 125,950,000 | 125,782,000 | 132,748,000 | 113,261,000 | 58,615,000 | 62,997,000 | 76,573,000 | 77,785,000 | 90,095,000 | 103,402,000 | 83,560,000 | 100,988,000 | 128,508,000 | 147,687,000 | 142,851,000 | 76,024,000 | 71,499,000 | 77,373,000 | 81,345,000 | 83,609,000 | 91,780,000 | 102,748,000 | 97,103,000 | |
| accounts receivable | 24,371,000 | 26,705,000 | 27,459,000 | 24,909,000 | 24,796,000 | 22,109,000 | 21,953,000 | 19,988,000 | 20,422,000 | 22,600,000 | 20,674,000 | 16,453,000 | 15,118,000 | 12,682,000 | 14,246,000 | 12,617,000 | 11,894,000 | 13,088,000 | 13,611,000 | 11,417,000 | 10,260,000 | 9,361,000 | 11,720,000 | 9,918,000 | 9,404,000 | 8,411,000 | 8,486,000 | 7,092,000 |
| inventory | 34,245,000 | 30,379,000 | 27,074,000 | 25,518,000 | 23,233,000 | 21,049,000 | 20,249,000 | 22,335,000 | 20,547,000 | 17,790,000 | 17,282,000 | 16,852,000 | 16,484,000 | 14,705,000 | 11,498,000 | 10,246,000 | 8,151,000 | 7,408,000 | 5,633,000 | 5,071,000 | 4,969,000 | 5,726,000 | 5,452,000 | 4,953,000 | 4,436,000 | 3,516,000 | 3,343,000 | 3,028,000 |
| prepaid expenses and other current assets | 3,289,000 | 2,704,000 | 3,204,000 | 2,454,000 | 2,777,000 | 2,647,000 | 3,173,000 | 1,943,000 | 2,135,000 | 2,045,000 | 2,365,000 | 1,791,000 | 2,325,000 | 3,143,000 | 3,143,000 | 1,934,000 | 2,434,000 | 2,563,000 | 2,565,000 | 1,014,000 | 1,632,000 | 1,936,000 | 2,510,000 | 1,619,000 | 1,902,000 | 2,161,000 | 1,990,000 | 737,000 |
| total current assets | 207,449,000 | 204,202,000 | 207,779,000 | 203,699,000 | 202,333,000 | 203,627,000 | 211,394,000 | 211,019,000 | 212,534,000 | 128,401,000 | 137,611,000 | 139,180,000 | 148,341,000 | 161,261,000 | 175,866,000 | 185,648,000 | 199,112,000 | 208,110,000 | 218,241,000 | 149,522,000 | 154,529,000 | 161,964,000 | 111,462,000 | 112,713,000 | 119,018,000 | 129,397,000 | 136,042,000 | 24,861,000 |
| property and equipment | 21,701,000 | 21,074,000 | 20,374,000 | 20,748,000 | 19,108,000 | 17,348,000 | 16,000,000 | 16,487,000 | 17,579,000 | 16,629,000 | 15,564,000 | 14,449,000 | 12,810,000 | 10,276,000 | 8,992,000 | 7,913,000 | 7,868,000 | 7,285,000 | 4,527,000 | 4,479,000 | 4,407,000 | 4,269,000 | 3,954,000 | 3,025,000 | 2,532,000 | 2,336,000 | 2,154,000 | 2,048,000 |
| operating lease right-of-use assets | 1,465,000 | 1,702,000 | 1,984,000 | 2,225,000 | 2,079,000 | 2,415,000 | 2,706,000 | 3,034,000 | 3,372,000 | 3,672,000 | 4,002,000 | 4,251,000 | 4,611,000 | 4,917,000 | 5,248,000 | |||||||||||||
| other non-current assets | 306,000 | 302,000 | 300,000 | 326,000 | 323,000 | 323,000 | 325,000 | 338,000 | 340,000 | 374,000 | 375,000 | 385,000 | 385,000 | 395,000 | 400,000 | 405,000 | 352,000 | 366,000 | 374,000 | 314,000 | 312,000 | 312,000 | 315,000 | 305,000 | 310,000 | 321,000 | 325,000 | 1,486,000 |
| total assets | 230,921,000 | 227,280,000 | 230,437,000 | 226,998,000 | 223,843,000 | 223,713,000 | 230,425,000 | 230,878,000 | 233,825,000 | 149,076,000 | 157,552,000 | 158,265,000 | 166,147,000 | 176,849,000 | 190,506,000 | 193,966,000 | 207,332,000 | 215,761,000 | 223,142,000 | 154,315,000 | 159,248,000 | 167,819,000 | 117,009,000 | 121,316,000 | 127,122,000 | 132,054,000 | 138,521,000 | 28,395,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||
| accounts payable | 7,495,000 | 7,705,000 | 6,488,000 | 7,318,000 | 7,180,000 | 7,661,000 | 4,588,000 | 4,420,000 | 6,157,000 | 5,331,000 | 6,279,000 | 4,613,000 | 5,141,000 | 4,998,000 | 3,198,000 | 4,139,000 | 3,918,000 | 5,183,000 | 3,271,000 | 3,102,000 | 2,455,000 | 2,577,000 | 2,811,000 | 2,623,000 | 2,450,000 | 2,811,000 | 2,146,000 | 1,790,000 |
| accrued liabilities and other | 16,149,000 | 15,157,000 | 19,492,000 | 16,156,000 | 13,496,000 | 11,767,000 | 17,452,000 | 13,549,000 | 10,642,000 | 9,896,000 | 13,511,000 | 11,156,000 | 10,189,000 | 9,169,000 | 12,353,000 | 10,425,000 | 8,706,000 | 8,525,000 | 10,199,000 | 8,719,000 | 9,272,000 | 9,284,000 | 11,605,000 | 10,211,000 | 7,469,000 | 7,097,000 | 6,860,000 | 7,152,000 |
| operating lease liabilities, current portion | 1,106,000 | 1,090,000 | 1,152,000 | 1,210,000 | 1,384,000 | 1,433,000 | 1,416,000 | 1,403,000 | 1,403,000 | 1,401,000 | 1,388,000 | 1,337,000 | 1,342,000 | 1,286,000 | 1,339,000 | |||||||||||||
| total current liabilities | 24,750,000 | 23,952,000 | 27,132,000 | 24,684,000 | 22,060,000 | 20,861,000 | 23,456,000 | 19,372,000 | 18,202,000 | 16,628,000 | 21,178,000 | 18,564,000 | 16,672,000 | 15,453,000 | 16,890,000 | 14,564,000 | 12,624,000 | 13,708,000 | 13,470,000 | 11,821,000 | 11,727,000 | 20,592,000 | 18,774,000 | 12,834,000 | 9,919,000 | 9,908,000 | 9,006,000 | 8,942,000 |
| long-term borrowings | 35,510,000 | 35,481,000 | 35,452,000 | 36,192,000 | 36,149,000 | 36,107,000 | 36,065,000 | 36,022,000 | 35,980,000 | 35,938,000 | 35,171,000 | 33,667,000 | 35,075,000 | 35,024,000 | 34,973,000 | 34,922,000 | 39,630,000 | 39,543,000 | 39,455,000 | 39,368,000 | 39,264,000 | 30,557,000 | 34,865,000 | 39,158,000 | 39,093,000 | 39,028,000 | 38,963,000 | 38,899,000 |
| operating lease liabilities, net of current portion | 318,000 | 583,000 | 879,000 | 1,135,000 | 887,000 | 1,192,000 | 1,511,000 | 1,865,000 | 2,212,000 | 2,525,000 | 2,871,000 | 3,175,000 | 3,529,000 | 3,889,000 | 4,166,000 | |||||||||||||
| other long-term liabilities | 10,000 | 13,000 | 14,000 | 16,000 | 18,000 | 19,000 | 24,000 | 26,000 | 30,000 | 31,000 | 38,000 | 45,000 | 57,000 | 862,000 | 880,000 | 843,000 | 854,000 | 1,095,000 | 389,000 | 400,000 | 362,000 | 363,000 | 363,000 | 363,000 | 360,000 | 332,000 | ||
| total liabilities | 60,578,000 | 60,016,000 | 63,473,000 | 62,024,000 | 59,110,000 | 58,176,000 | 61,050,000 | 57,278,000 | 56,418,000 | 55,117,000 | 59,250,000 | 55,437,000 | 55,314,000 | 54,411,000 | 56,086,000 | 50,348,000 | 53,134,000 | 54,094,000 | 53,779,000 | 52,284,000 | 51,380,000 | 51,549,000 | 54,001,000 | 52,355,000 | 49,375,000 | 49,299,000 | 48,329,000 | 49,276,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||
| common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 |
| additional paid-in capital | 613,727,000 | 604,836,000 | 598,070,000 | 591,247,000 | 584,786,000 | 576,612,000 | 569,477,000 | 562,698,000 | 556,541,000 | 461,886,000 | 455,172,000 | 448,598,000 | 442,570,000 | 435,590,000 | 429,914,000 | 424,561,000 | 419,235,000 | 412,753,000 | 408,113,000 | 331,896,000 | 328,079,000 | 323,922,000 | 258,121,000 | 254,965,000 | 252,404,000 | 248,829,000 | 246,927,000 | 12,003,000 |
| accumulated other comprehensive income | 660,000 | 320,000 | 244,000 | 582,000 | 227,000 | 266,000 | 335,000 | 356,000 | 298,000 | 300,000 | 232,000 | 157,000 | 32,000 | 104,000 | 352,000 | 426,000 | 460,000 | 430,000 | 524,000 | 430,000 | 610,000 | 697,000 | 464,000 | 475,000 | 516,000 | 445,000 | 439,000 | 431,000 |
| accumulated deficit | -444,048,000 | -437,896,000 | -431,354,000 | -426,859,000 | -420,284,000 | -411,345,000 | -400,441,000 | -389,458,000 | -379,436,000 | -368,230,000 | -357,105,000 | -345,930,000 | -331,772,000 | -313,259,000 | -295,849,000 | -281,372,000 | -265,500,000 | -251,519,000 | -239,277,000 | -230,298,000 | -220,824,000 | -208,352,000 | -195,580,000 | -186,482,000 | -175,176,000 | -166,522,000 | -157,177,000 | -151,864,000 |
| total stockholders’ equity | 170,343,000 | 167,264,000 | 166,964,000 | 164,974,000 | 164,733,000 | 165,537,000 | 169,375,000 | 173,600,000 | 177,407,000 | 93,959,000 | 98,302,000 | 102,828,000 | 110,833,000 | 122,438,000 | 134,420,000 | 143,618,000 | 154,198,000 | 161,667,000 | 169,363,000 | 102,031,000 | 107,868,000 | 116,270,000 | 63,008,000 | 68,961,000 | 77,747,000 | 82,755,000 | 90,192,000 | |
| total liabilities and stockholders’ equity | 230,921,000 | 227,280,000 | 230,437,000 | 226,998,000 | 223,843,000 | 223,713,000 | 230,425,000 | 230,878,000 | 233,825,000 | 149,076,000 | 157,552,000 | 158,265,000 | 166,147,000 | 176,849,000 | 190,506,000 | 193,966,000 | 207,332,000 | 215,761,000 | 223,142,000 | 154,315,000 | 159,248,000 | 167,819,000 | 117,009,000 | 121,316,000 | 127,122,000 | 132,054,000 | ||
| current assets | ||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||
| current portion of long-term borrowings | 1,458,000 | 8,731,000 | 4,358,000 | |||||||||||||||||||||||||
| long-term investments | 1,274,000 | 1,278,000 | 5,273,000 | 5,262,000 | ||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||
| redeemable convertible preferred stock | 1,103,000 | |||||||||||||||||||||||||||
| authorized: 0 and 12,104,749 shares at december 30, 2018 and december 31, 2017; issued and outstanding: 0 and 11,871,578 shares at december 30, 2018 and december 31, 2017; (liquidation preference of 0 and 119,194 at december 30, 2018 and december 31, 2017). | ||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; authorized: 5,000,000 and 0 shares at december 31, 2018 and 2017, respectively; no shares issued and outstanding as of december 31, 2018 and 2017. | ||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 138,521,000 | |||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ deficit | ||||||||||||||||||||||||||||
| authorized: 12,104,749 shares at september 30, 2018 and december 31, 2017; issued and outstanding: 11,871,578 shares at september 30, 2018 and december 31, 2017; (liquidation preference of 119,194 at september 30, 2018 and december 31, 2017. | 118,548,000 | |||||||||||||||||||||||||||
| stockholders’ deficit | ||||||||||||||||||||||||||||
| total stockholders’ deficit | -139,429,000 | |||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 28,395,000 | |||||||||||||||||||||||||||
| revenue | 13,381,000 | |||||||||||||||||||||||||||
| cost of goods sold | ||||||||||||||||||||||||||||
| gross profit | ||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||
| sales and marketing | ||||||||||||||||||||||||||||
| research and development | ||||||||||||||||||||||||||||
| general and administrative | ||||||||||||||||||||||||||||
| total operating expenses | ||||||||||||||||||||||||||||
| income from operations | ||||||||||||||||||||||||||||
| interest and other income, net: | ||||||||||||||||||||||||||||
| interest income | ||||||||||||||||||||||||||||
| interest expense | ||||||||||||||||||||||||||||
| other income | ||||||||||||||||||||||||||||
| net income | ||||||||||||||||||||||||||||
| other comprehensive income: | ||||||||||||||||||||||||||||
| changes in foreign currency translation | ||||||||||||||||||||||||||||
| comprehensive loss | -4,796,000 | |||||||||||||||||||||||||||
| net income per share | -1,290 | |||||||||||||||||||||||||||
| weighted-average number of common shares used to compute basic and diluted net income per share |
We provide you with 20 years of balance sheets for SI-BONE stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SI-BONE. Explore the full financial landscape of SI-BONE stock with our expertly curated balance sheets.
The information provided in this report about SI-BONE stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.