SI-BONE Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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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.
FY2024 · Filed Feb 25, 2025
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, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $34,948 | $33,271 |
| Short-term investments | 115,094 | 132,748 |
| Accounts receivable, net of allowance for credit losses of $588 and $1,118, respectively | 27,459 | 21,953 |
| Inventory | 27,074 | 20,249 |
| Prepaid expenses and other current assets | 3,204 | 3,173 |
| Total current assets | 207,779 | 211,394 |
| Property and equipment, net | 20,374 | 16,000 |
| Operating lease right-of-use assets | 1,984 | 2,706 |
| Other non-current assets | 300 | 325 |
| TOTAL ASSETS | $230,437 | $230,425 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $6,488 | $4,588 |
| Accrued liabilities and other | 19,492 | 17,452 |
| Operating lease liabilities, current portion | 1,152 | 1,416 |
| Total current liabilities | 27,132 | 23,456 |
| Long-term borrowings | 35,452 | 36,065 |
| Operating lease liabilities, net of current portion | 879 | 1,511 |
| Other long-term liabilities | 10 | 18 |
| TOTAL LIABILITIES | 63,473 | 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; 42,086,477 and 40,693,299 shares issued and outstanding, respectively | 4 | 4 |
| Additional paid-in capital | 598,070 | 569,477 |
| Accumulated other comprehensive income | 244 | 335 |
| Accumulated deficit | (431,354) | (400,441) |
| TOTAL STOCKHOLDERS’ EQUITY | 166,964 | 169,375 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $230,437 | $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.