Name: SIBN Balance Sheet - Si-bone Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SIBN - Si-bone, Inc.

USD | NASDAQ | Healthcare

SIBN Balance Sheet - Si-bone Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	42.2	34.9	33.3	20.7	63.4	53.6	10.4	25.1	22.4	27.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	42.2	34.9	33.3	20.7	63.4	53.6	10.4	25.1	22.4	27.9
Receivables
Accounts Receivable	29.9	27.5	22.0	20.7	14.2	13.6	11.7	8.5	7.4	-
Current Assets
Inventory	33.9	27.1	20.2	17.3	11.5	5.6	5.5	3.3	2.6	-
Prepaid Expenses	4.5	3.2	3.2	2.4
Non-Current Assets
Property, Plant & Equipment Gross	43.8	39.9	31.2	25.8	16.0	9.5	7.7	5.5	4.9	-
Accumulated Depreciation	22.5	19.5
Current Liabilities
Accounts Payable	4.6	6.5	4.6	6.3	3.2	3.3	2.8	2.1	1.8	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	35.6	35.5	36.1	35.2	35.0	39.5	34.9	39.0	38.7	-
Operating Lease Liabilities Non-Current	0.2	0.9	1.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	627.0	598.1	569.5	455.2
Supplementary Data
Total Debt	35.6	35.5	36.1	35.2	35.0	39.5	39.2	39.0	38.7	-
Net debt	(6.7)	0.5	2.8	14.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	33.5	42.2	26.5	34.2	41.2	34.9	30.2	25.6	32.0	33.3	53.5	110.8	23.0	20.7	26.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	31.0	29.9	26.5	24.4	26.7	27.5	24.9	24.8	22.1	22.0	20.0	20.4	22.6	20.7	16.5	15.1	12.7	14.2	12.6	11.9	13.1	13.6	11.4	10.3	9.4	11.7	9.9	9.4	8.4	8.5	7.1	-	-	7.4	-	-

Current Assets
Inventory	35.5	33.9	35.7	34.2	30.4	27.1	25.5	23.2	21.0	20.2	22.3	20.5	17.8	17.3	16.9	16.5	14.7	11.5	10.2	8.2	7.4	5.6	5.1	5.0	5.7	5.5	5.0	4.4	3.5	3.3	3.0	-	-	2.6	-	-
Prepaid Expenses	3.5	4.5	2.8	3.3	2.7	3.2	2.5	2.8	2.6	3.2	1.9	2.1	2.0	2.4	1.8	2.3	3.1	3.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	214.7	216.1	210.8	207.4	204.2	207.8	203.7	202.3	203.6	211.4	211.0	212.5	128.4	137.6	139.2	148.3

Non-Current Assets
Property, Plant & Equipment Gross	44.6	43.8	45.7	44.0	41.9	39.9	39.2	36.4	33.7	31.2	30.4	30.1	27.9	25.8	23.6	21.2	17.9	16.0	14.2	13.6	12.5	9.5	9.1	8.7	8.3	7.7	6.7	6.0	5.9	5.5	5.2	-	-	4.9	-	-
Accumulated Depreciation	24.1	22.5	23.8	22.3	20.8	19.5	18.4	17.3	16.3	15.2	13.9	12.5	11.3	10.2	9.2	8.4	7.6
Property,Plant & Equipment Net	20.5	21.3	21.9	21.7	21.1	20.4	20.7	19.1	17.3	16.0	16.5	17.6	16.6	15.6	14.4	12.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.3	1.1	1.3	1.5	1.7	2.0	2.2	2.1	2.4	2.7	3.0	3.4	3.7	4.0	4.3	4.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.1	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	242.7	238.6	234.3	230.9	227.3	230.4	227.0	223.8	223.7	230.4	230.9	233.8	149.1	157.6	158.3	166.1	176.8

Current Liabilities
Accounts Payable	6.8	4.6	7.7	7.5	7.7	6.5	7.3	7.2	7.7	4.6	4.4	6.2	5.3	6.3	4.6	5.1	5.0	3.2	4.1	3.9	5.2	3.3	3.1	2.5	2.6	2.8	2.6	2.5	2.8	2.1	1.8	-	-	1.8	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5	0.0	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.7	0.9	1.1	1.1	1.1	1.2	1.2	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3
Accrued Expenses	14.1	19.7	17.6	16.1	15.2	19.5	16.2	13.5	11.8	17.5	13.5	10.6	9.9	13.5	11.2	10.2	9.2	12.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	21.5	25.3	26.4	24.8	24.0	27.1	24.7	22.1	20.9	23.5	19.4	18.2	16.6	21.2	18.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Additional Paid In Capital	633.0	627.0	620.0	613.7	604.8	598.1	591.2	584.8	576.6	569.5	562.7	556.5	461.9	455.2	448.6	442.6	435.6
Retained Earnings	(454.6)	(450.3)	(448.6)	(444.0)	(437.9)	(431.4)	(426.9)	(420.3)	(411.3)	(400.4)	(389.5)	(379.4)	(368.2)	(357.1)	(345.9)	(331.8)	(313.3)
Accumulated Other Comprehensive Income	0.5	0.8	0.8	0.7	0.3	0.2	0.6	0.2	0.3	0.3	0.4	0.3	0.3	0.2	0.2	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	178.9	177.5	172.1	170.3	167.3	167.0	165.0	164.7	165.5	169.4	173.6	177.4	94.0	98.3	102.8	110.8	122.4
Total Equity	178.9	177.5	172.1	170.3	167.3	167.0	165.0	164.7	165.5	169.4	173.6	177.4	94.0	98.3	102.8	110.8	122.4	134.4