Balance Sheet

Current Liabilities	23.5m
Accounts Payable	4.6m
Accrued Liabilities	17.2m
Other Current Liabilities	1.7m
Non-Current Liabilities	37.6m
Long-Term Debt	36.1m
Other Non-Current Liabilities	1.5m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	18	20	28	22	25	10	54	63	21	33
Cash Equivalents	18	20	28	22	25	10	54	63	21	33
Short-Term Investments	0	0	0	0	97	81	143	84	77	133
Total Receivables	6	6	6	7	9	12	14	14	21	22
Accounts Receivables	6	6	6	7	9	12	14	14	21	22
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	2	3	2	3	3	6	6	12	17	20
Other Current Assets	1	1	1	1	2	3	3	3	2	3
Total Current Assets	26	30	36	34	136	112	218	176	138	211
PP&E Net	3	4	3	2	2	4	5	14	20	19
PP&E Gross	3	4	3	2	2	4	5	14	20	19
Accumulated Depreciation	0	1	2	3	3	4	5	7	10	15
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	1	0	0	0	0
Other Long-Term Assets	0	2	1	0	0	0	0	0	0	0
Total Assets	29 N/A	35 +22%	39 +11%	36 -9%	139 +287%	117 -16%	223 +91%	191 -15%	158 -17%	230 +46%
Liabilities
Accounts Payable	3	3	1	2	2	3	3	3	6	5
Accrued Liabilities	3	3	3	5	6	8	10	12	13	17
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	8	0	0	4	0	0	0	0
Other Current Liabilities	1	1	1	1	1	4	1	1	2	2
Total Current Liabilities	7	7	13	8	9	19	14	17	21	23
Long-Term Debt	16	26	22	39	39	35	40	35	35	36
Other Liabilities	0	0	0	0	0	0	1	4	3	2
Total Liabilities	22 N/A	33 +46%	35 +7%	47 +33%	48 +3%	54 +12%	54 0%	56 +4%	59 +6%	61 +3%
Equity
Common Stock	71	93	113	119	0	0	0	0	0	0
Retained Earnings	68	96	117	140	157	196	239	296	357	400
Additional Paid In Capital	4	6	8	10	247	258	408	430	455	569
Other Equity	1	0	0	0	0	1	1	0	0	0
Total Equity	7 N/A	3 -61%	4 +69%	11 N/A	90 N/A	63 -30%	169 +169%	134 -21%	98 -27%	169 +72%
Total Liabilities & Equity	29 N/A	35 +22%	39 +11%	36 -9%	139 +287%	117 -16%	223 +91%	191 -15%	158 -17%	230 +46%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	25	25	33	34	35	41

SI-BONE Inc
NASDAQ:SIBN