SI BONE Inc SIBN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	157.55M	149.08M	233.83M	230.88M	230.43M	223.71M	223.84M	227M
Total Current Assets	137.61M	128.4M	212.53M	211.02M	211.39M	203.63M	202.33M	203.7M
Cash and Equivalents	20.72M	22.97M	110.82M	53.49M	33.27M	32.04M	25.58M	30.23M
Total Non-Current Assets	35.51M	37.3M	38.87M	36.35M	35.03M	37.43M	40.62M	44.05M
Total Liabilities	59.25M	55.12M	56.42M	57.28M	61.05M	58.18M	59.11M	62.02M
Total Current Liabilities	21.18M	16.63M	18.2M	19.37M	23.46M	20.86M	22.06M	24.68M
Total Non-Current Liabilities	73.24M	74.43M	74.2M	73.93M	73.66M	73.42M	73.2M	73.53M
Common Equity	3k	3k	4k	4k	4k	4k	4k	4k
Retained Earnings	-357.11M	-368.23M	-379.44M	-389.46M	-400.44M	-411.35M	-420.28M	-426.86M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	39.44M	35.83M	138.52M	117.01M	223.14M	190.51M	157.55M	230.43M
Total Current Assets	36.32M	33.63M	136.04M	111.46M	218.24M	175.87M	137.61M	211.39M
Cash and Equivalents	27.9M	22.41M	25.12M	10.44M	53.58M	63.42M	20.72M	33.27M
Total Non-Current Assets	-108.73M	-129.38M	90.19M	63.01M	169.36M	134.42M	98.3M	169.38M
Total Liabilities	148.17M	165.21M	48.33M	54M	53.78M	56.09M	59.25M	61.05M
Total Current Liabilities	13.39M	7.54M	9.01M	18.77M	13.47M	16.89M	21.18M	23.46M
Total Non-Current Liabilities	155.86M	196.38M	78.29M	70.09M	79.76M	74.17M	73.24M	73.66M
Total Equity	-108.73M	-129.38M	90.19M	63.01M	169.36M	134.42M	98.3M	169.38M
Common Equity	1,000	1,000	3k	3k	3k	3k	3k	4k
Retained Earnings	-116.69M	-139.72M	-157.18M	-195.58M	-239.28M	-295.85M	-357.11M	-400.44M