SIBN Stock Annual Balance Sheet. Download in Excel
SI-BONE Inc.
SIBN 
NSD
Sector: Healthcare
Industry: Medical Devices
13.25
USD
0.20
(1.53%)
Previous close: 13.05 Open: 12.76 Bid: 12.64 Ask: 14.16
52 week range
11.70 21.70
Mkt Cap: 580 M Avg Vol (90 Days): 368,359
Last updated: Monday 23rd December 2024
Financials
SIBN Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 3 M | 3 M | 6 M | 5 M | |
| Accounts receivable | 8 M | 12 M | 14 M | 14 M | 21 M | 22 M | |
| Accrued expenses | 9 M | 14 M | 13 M | 16 M | 20 M | 22 M | |
| AccruedInterestReceivable | 300000.0 | 200000.0 | |||||
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -7 M | -10 M | -15 M | |
| Additional paid in capital | 247 M | 258 M | 408 M | 430 M | 455 M | 569 M | |
| Cash and equivalents | 25 M | 10 M | 54 M | 63 M | 21 M | 33 M | |
| CashCashEquivalentsAndShortTermInvestments | 122 M | 92 M | 196 M | 147 M | 97 M | 166 M | |
| CashEquivalents | 122 M | 93 M | 47 M | 58 M | 8 M | 23 M | |
| Common par | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | |
| Common stock equity | 90 M | 63 M | 169 M | 134 M | 98 M | 169 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | |
| CurrentAccruedExpenses | 7 M | 12 M | 10 M | 12 M | 14 M | 17 M | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | -1 M | -1 M | -678000.0 | ||||
| DeferredFinancingCosts | -661000.0 | -100000.0 | -73000.0 | -81000.0 | |||
| Finished goods | 16 M | 19 M | |||||
| Float term debt | 39 M | 35 M | 39 M | 39 M | 38 M | 38 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 8 M | 9 M | 21 M | 30 M | 34 M | |
| InterestPayable | 5 M | ||||||
| Inventories | 3 M | 5 M | 6 M | 11 M | 17 M | 20 M | |
| Invested capital | 129 M | 98 M | 248 M | 209 M | 172 M | 243 M | |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 39 M | 35 M | 39 M | 39 M | 38 M | 38 M | |
| LongTermProvisions | 234000.0 | 14000.0 | 150000.0 | 761000.0 | |||
| Net fixed assets (net PP&E) | 2 M | 4 M | 5 M | 14 M | 20 M | 19 M | |
| NonCurrentDeferredTaxesAssets | 40 M | 50 M | -63 M | 80 M | 96 M | 108 M | |
| Other current assets | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | |
| Other equity adjustments | 439000.0 | 464000.0 | |||||
| Other fixed assets | 5 M | 14 M | 20 M | 19 M | |||
| Other non-current assets | 325000.0 | 315000.0 | 374000.0 | 400000.0 | 375000.0 | 325000.0 | |
| Other non-current liabilities | 360000.0 | 362000.0 | 854000.0 | 57000.0 | 30000.0 | 18000.0 | |
| Other receivable | 67 M | 73 M | 90 M | 106 M | 139 M | ||
| OtherCapitalStock | 0.0 | ||||||
| OtherCurrentLiabilities | 200000.0 | 3 M | 9 M | 10 M | 11 M | 13 M | |
| OtherInventories | 6 M | 11 M | 17 M | 20 M | |||
| Payables | 2 M | 3 M | 3 M | 3 M | 6 M | 5 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | |||||
| Prepaid expenses | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M | |
| RecievablesAdjustmentsAllowances | -263000.0 | -238000.0 | -263000.0 | -264000.0 | -400000.0 | -1 M | |
| Retained earnings | -157 M | -196 M | -239 M | -295 M | -357 M | -400 M | |
| Short term debt | 4 M | ||||||
| Total assets | 139 M | 117 M | 223 M | 191 M | 158 M | 230 M | |
| Total current assets | 136 M | 111 M | 218 M | 176 M | 138 M | 211 M | |
| Total current liabilities | 9 M | 19 M | 13 M | 17 M | 21 M | 23 M | |
| Total equity | 90 M | 63 M | 169 M | 134 M | 98 M | 169 M | |
| Total liabilities | 48 M | 54 M | 54 M | 56 M | 59 M | 61 M | |
| Total non-current assets | 2 M | 6 M | 5 M | 15 M | 20 M | 19 M | |
| Total non-current liabilities | 39 M | 35 M | 40 M | 39 M | 38 M | 38 M | |
| TotalEquityGrossMinority | 90 M | 63 M | 169 M | 134 M | 98 M | 169 M | |
| TotalEquityGrossMinorityInterest | 90 M | 63 M | 169 M | 134 M | 98 M | 169 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 139 M | 117 M | 223 M | 191 M | 158 M | 230 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 39 M | 35 M | 40 M | 39 M | 38 M | 38 M | |
| UnearnedPremiums | 1 M | 777000.0 | |||||
| Work in progress | 2 M | 1 M | |||||
| Working capital | 127 M | 93 M | 205 M | 159 M | 116 M | 188 M | |
| debtc | 4 M | 1 M | 1 M | 1 M | |||
| ltinv | 1 M |
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