Si-bone, inc. (SIBN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17
ASSETS
Current assets:
Cash and cash equivalents

67,568

10,435

12,614

11,496

12,561

25,120

14,004

22,408

Short-term investments

77,373

81,345

83,609

91,780

-

-

-

-

Short-term investments

-

-

-

-

102,748

97,103

-

0

Accounts receivable, net of allowance for doubtful accounts of $272 and $238, respectively

9,361

11,720

9,918

9,404

8,411

8,486

7,092

7,416

Inventory

5,726

5,452

4,953

4,436

3,516

3,343

3,028

2,553

Prepaid expenses and other current assets

1,936

2,510

1,619

1,902

2,161

1,990

737

1,252

Total current assets

161,964

111,462

112,713

119,018

129,397

136,042

24,861

33,629

Long-term investments

1,274

1,278

5,273

5,262

-

0

-

-

Property and equipment, net

4,269

3,954

3,025

2,532

2,336

2,154

2,048

1,896

Other non-current assets

312

315

305

310

321

325

1,486

309

TOTAL ASSETS

167,819

117,009

121,316

127,122

132,054

138,521

28,395

35,834

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

2,577

2,811

2,623

2,450

2,811

2,146

1,790

1,814

Accrued liabilities and other

9,284

11,605

10,211

7,469

7,097

6,860

7,152

5,724

Current portion of long-term borrowings

8,731

4,358

-

-

-

0

-

-

Total current liabilities

20,592

18,774

12,834

9,919

9,908

9,006

8,942

7,538

Redeemable convertible preferred stock warrants

-

-

-

-

-

-

1,103

422

Long-term Debt, Excluding Current Maturities

30,557

34,865

39,158

39,093

39,028

38,963

38,899

38,704

Other long-term liabilities

400

362

363

363

363

360

332

0

TOTAL LIABILITIES

51,549

54,001

52,355

49,375

49,299

48,329

49,276

46,664

Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

118,548

118,548

STOCKHOLDERS’ EQUITY
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

-

0

Common stock, $0.0001 par value; 100,000,000 shares authorized; 28,406,128 and 25,163,803 shares issued and outstanding, respectively

3

3

3

3

3

3

1

1

Additional paid-in capital

323,922

258,121

254,965

252,404

248,829

246,927

12,003

9,943

Accumulated other comprehensive income

697

464

475

516

445

439

431

402

Accumulated deficit

-208,352

-195,580

-186,482

-175,176

-166,522

-157,177

-151,864

-139,724

TOTAL STOCKHOLDERS’ EQUITY

116,270

63,008

68,961

77,747

82,755

90,192

-139,429

-129,378

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

167,819

117,009

121,316

127,122

132,054

138,521

28,395

35,834