Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,240 | 34,948 | 33,271 | 20,717 | 63,419 |
| Marketable Securities | 105,583 | 115,094 | 132,748 | 76,573 | 83,560 |
| Receivables | 29,915 | 27,459 | 21,953 | 20,674 | 14,246 |
| Inventories | 33,897 | 27,074 | 20,249 | 17,282 | 11,498 |
| TOTAL | $216,115 | $207,779 | $211,394 | $137,611 | $175,866 |
| Non-Current Assets | |||||
| PPE Net | 21,298 | 20,374 | 16,000 | 15,564 | 8,992 |
| Other Non-Current Assets | 1,142 | 2,284 | 3,031 | 4,377 | 5,648 |
| TOTAL | $22,440 | $22,658 | $19,031 | $19,941 | $14,640 |
| Total Assets | $238,555 | $230,437 | $230,425 | $157,552 | $190,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,631 | 6,488 | 4,588 | 6,279 | 3,198 |
| Accrued Expenses | 19,704 | 19,492 | 17,452 | 13,511 | 12,353 |
| TOTAL | $25,279 | $27,132 | $23,456 | $21,178 | $16,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,569 | 35,452 | 36,065 | 35,171 | 34,973 |
| Other Non-Current Liabilities | 175 | 889 | 1,529 | 2,901 | 4,223 |
| TOTAL | $35,744 | $36,341 | $37,594 | $38,072 | $39,196 |
| Total Liabilities | $61,023 | $63,473 | $61,050 | $59,250 | $56,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,165 | 42,453 | 41,065 | 34,986 | 33,841 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -450,258 | -431,354 | -400,441 | -357,105 | -295,849 |
| Other shareholders' equity | 816 | 244 | 335 | 232 | 352 |
| TOTAL | $177,532 | $166,964 | $169,375 | $98,302 | $134,420 |
| Total Liabilities And Equity | $238,555 | $230,437 | $230,425 | $157,552 | $190,506 |