SI-BONE Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 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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Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $30,225 | $33,271 |
| Short-term investments | 120,593 | 132,748 |
| Accounts receivable, net of allowance for credit losses of $1,331 and $1,118, respectively | 24,909 | 21,953 |
| Inventory | 25,518 | 20,249 |
| Prepaid expenses and other current assets | 2,454 | 3,173 |
| Total current assets | 203,699 | 211,394 |
| Property and equipment, net | 20,748 | 16,000 |
| Operating lease right-of-use assets | 2,225 | 2,706 |
| Other non-current assets | 326 | 325 |
| TOTAL ASSETS | $226,998 | $230,425 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $7,318 | $4,588 |
| Accrued liabilities and other | 16,156 | 17,452 |
| Operating lease liabilities, current portion | 1,210 | 1,416 |
| Total current liabilities | 24,684 | 23,456 |
| Long-term borrowings | 36,192 | 36,065 |
| Operating lease liabilities, net of current portion | 1,135 | 1,511 |
| Other long-term liabilities | 13 | 18 |
| TOTAL LIABILITIES | 62,024 | 61,050 |
| 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; 41,790,410 and 40,693,299 shares issued and outstanding, respectively | 4 | 4 |
| Additional paid-in capital | 591,247 | 569,477 |
| Accumulated other comprehensive income | 582 | 335 |
| Accumulated deficit | (426,859) | (400,441) |
| TOTAL STOCKHOLDERS’ EQUITY | 164,974 | 169,375 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $226,998 | $230,425 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.