SI-BONE, Inc.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
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, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $42,240 | $34,948 |
| Short-term investments | 105,583 | 115,094 |
| Accounts receivable, net of allowance for credit losses of $1,013 and $588, respectively | 29,915 | 27,459 |
| Inventory | 33,897 | 27,074 |
| Prepaid expenses and other current assets | 4,480 | 3,204 |
| Total current assets | 216,115 | 207,779 |
| Property and equipment, net | 21,298 | 20,374 |
| Operating lease right-of-use assets | 1,087 | 1,984 |
| Other non-current assets | 55 | 300 |
| TOTAL ASSETS | $238,555 | $230,437 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $4,631 | $6,488 |
| Accrued liabilities and other | 19,704 | 19,492 |
| Operating lease liabilities, current portion | 944 | 1,152 |
| Total current liabilities | 25,279 | 27,132 |
| Long-term borrowings | 35,569 | 35,452 |
| Operating lease liabilities, net of current portion | 175 | 879 |
| Other long-term liabilities | — | 10 |
| TOTAL LIABILITIES | 61,023 | 63,473 |
| 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; 43,647,131 and 42,086,477 shares issued and outstanding, respectively | 4 | 4 |
| Additional paid-in capital | 626,970 | 598,070 |
| Accumulated other comprehensive income | 816 | 244 |
| Accumulated deficit | (450,258) | (431,354) |
| TOTAL STOCKHOLDERS’ EQUITY | 177,532 | 166,964 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $238,555 | $230,437 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.