SIBN — SI-Bone Balance Sheet

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Annual balance sheet for SI-Bone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.8	196	147	97.3	166
Net Total Accounts Receivable
Net Total Receivables	11.7	13.6	14.2	20.7	22
Total Inventory
Prepaid Expenses
Total Current Assets	111	218	176	138	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.95	4.53	14.2	19.6	18.7
Long Term Investments
Other Long Term Assets
Total Assets	117	223	191	158	230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	13.5	16.9	21.2	23.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54	53.8	56.1	59.3	61
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63	169	134	98.3	169
Total Liabilities & Shareholders' Equity	117	223	191	158	230
Total Common Shares Outstanding