SI-BONE Inc
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
SIBN$25.60+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $33,271 | $20,717 |
| Short-term investments | 132,748 | 76,573 |
| Accounts receivable, net of allowance for credit losses of $1,118 and $400, respectively | 21,953 | 20,674 |
| Inventory | 20,249 | 17,282 |
| Prepaid expenses and other current assets | 3,173 | 2,365 |
| Total current assets | 211,394 | 137,611 |
| Property and equipment, net | 16,000 | 15,564 |
| Operating lease right-of-use assets | 2,706 | 4,002 |
| Other non-current assets | 325 | 375 |
| TOTAL ASSETS | $230,425 | $157,552 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $4,588 | $6,279 |
| Accrued liabilities and other | 17,452 | 13,511 |
| Operating lease liabilities, current portion | 1,416 | 1,388 |
| Total current liabilities | 23,456 | 21,178 |
| Long-term borrowings | 36,065 | 35,171 |
| Operating lease liabilities, net of current portion | 1,511 | 2,871 |
| Other long-term liabilities | 18 | 30 |
| TOTAL LIABILITIES | 61,050 | 59,250 |
| Commitments and contingencies (Note 6) | ||
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.0001 par value; 100,000,000 shares authorized; 40,693,299 and 34,731,577 shares issued and outstanding, respectively | 4 | 3 |
| Additional paid-in capital | 569,477 | 455,172 |
| Accumulated other comprehensive income | 335 | 232 |
| Accumulated deficit | (400,441) | (357,105) |
| TOTAL STOCKHOLDERS’ EQUITY | 169,375 | 98,302 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $230,425 | $157,552 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.