SI-BONE, Inc. (FRA:2K3)
Germany
· Delayed Price · Currency is EUR 15.80
-0.10 (-0.63%)
At close: Dec 5, 2025
SI-BONE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.49 | 34.95 | 33.27 | 20.72 | 63.42 | 53.58 | Upgrade
|
| Short-Term Investments | 119.26 | 115.09 | 132.75 | 76.57 | 83.56 | 142.85 | Upgrade
|
| Cash & Short-Term Investments | 145.74 | 150.04 | 166.02 | 97.29 | 146.98 | 196.43 | Upgrade
|
| Cash Growth | -3.36% | -9.62% | 70.64% | -33.81% | -25.18% | 114.03% | Upgrade
|
| Accounts Receivable | 26.53 | 27.46 | 21.95 | 20.67 | 14.25 | 13.61 | Upgrade
|
| Other Receivables | 0.5 | 0.3 | 0.2 | - | - | - | Upgrade
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| Receivables | 27.03 | 27.76 | 22.15 | 20.67 | 14.25 | 13.61 | Upgrade
|
| Inventory | 35.73 | 27.07 | 20.25 | 17.28 | 11.5 | 5.63 | Upgrade
|
| Prepaid Expenses | 2.28 | 2.9 | 2.97 | 2.37 | 3.14 | 2.57 | Upgrade
|
| Total Current Assets | 210.78 | 207.78 | 211.39 | 137.61 | 175.87 | 218.24 | Upgrade
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| Property, Plant & Equipment | 23.18 | 22.36 | 18.71 | 19.57 | 14.24 | 4.53 | Upgrade
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| Other Long-Term Assets | 0.31 | 0.3 | 0.33 | 0.38 | 0.4 | 0.37 | Upgrade
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| Total Assets | 234.27 | 230.44 | 230.43 | 157.55 | 190.51 | 223.14 | Upgrade
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| Accounts Payable | 7.72 | 6.49 | 4.59 | 6.28 | 3.2 | 3.27 | Upgrade
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| Accrued Expenses | 16.66 | 18.55 | 16.44 | 12.54 | 11.05 | 9.69 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.15 | 1.42 | 1.39 | 1.34 | - | Upgrade
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| Other Current Liabilities | 0.93 | 0.94 | 1.01 | 0.97 | 1.3 | 0.51 | Upgrade
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| Total Current Liabilities | 26.44 | 27.13 | 23.46 | 21.18 | 16.89 | 13.47 | Upgrade
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| Long-Term Debt | 35.54 | 35.45 | 36.07 | 35.17 | 34.97 | 39.46 | Upgrade
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| Long-Term Leases | 0.17 | 0.88 | 1.51 | 2.87 | 4.17 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.02 | 0.03 | 0.06 | 0.85 | Upgrade
|
| Total Liabilities | 62.15 | 63.47 | 61.05 | 59.25 | 56.09 | 53.78 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 619.96 | 598.07 | 569.48 | 455.17 | 429.91 | 408.11 | Upgrade
|
| Retained Earnings | -448.61 | -431.35 | -400.44 | -357.11 | -295.85 | -239.28 | Upgrade
|
| Comprehensive Income & Other | 0.77 | 0.24 | 0.34 | 0.23 | 0.35 | 0.52 | Upgrade
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| Total Common Equity | 172.13 | 166.96 | 169.38 | 98.3 | 134.42 | 169.36 | Upgrade
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| Shareholders' Equity | 172.13 | 166.96 | 169.38 | 98.3 | 134.42 | 169.36 | Upgrade
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| Total Liabilities & Equity | 234.27 | 230.44 | 230.43 | 157.55 | 190.51 | 223.14 | Upgrade
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| Total Debt | 36.84 | 37.48 | 38.99 | 39.43 | 40.48 | 39.46 | Upgrade
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| Net Cash (Debt) | 108.91 | 112.56 | 127.03 | 57.86 | 106.5 | 156.98 | Upgrade
|
| Net Cash Growth | -3.00% | -11.39% | 119.54% | -45.67% | -32.16% | 191.59% | Upgrade
|
| Net Cash Per Share | 2.56 | 2.71 | 3.31 | 1.69 | 3.21 | 5.40 | Upgrade
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| Filing Date Shares Outstanding | 43.39 | 42.45 | 41.06 | 34.99 | 33.84 | 32.73 | Upgrade
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| Total Common Shares Outstanding | 43.27 | 42.09 | 40.69 | 34.73 | 33.67 | 32.58 | Upgrade
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| Working Capital | 184.34 | 180.65 | 187.94 | 116.43 | 158.98 | 204.77 | Upgrade
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| Book Value Per Share | 3.98 | 3.97 | 4.16 | 2.83 | 3.99 | 5.20 | Upgrade
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| Tangible Book Value | 172.13 | 166.96 | 169.38 | 98.3 | 134.42 | 169.36 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 3.97 | 4.16 | 2.83 | 3.99 | 5.20 | Upgrade
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| Machinery | 8.07 | 6.67 | 5.31 | 3.19 | 11.8 | 7.29 | Upgrade
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| Construction In Progress | 6.6 | 6.21 | 3.86 | 7.85 | 3.66 | 1.69 | Upgrade
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| Leasehold Improvements | 3.87 | 3.87 | 3.87 | 1.63 | 0.5 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.