← SI-BONE, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net loss | ($17.5m) | ($38.4m) | ($43.7m) | ($56.6m) | ($61.3m) | ($43.3m) | ($30.9m) | ($18.9m) | — | |
| Depreciation and amortization | $722k | $774k | $1.1m | $2.1m | $3.5m | $5.4m | $4.4m | $5.8m | $6.4m | |
| Amortization of discount and premium on marketable securities | ($209k) | ($1.4m) | $115k | $1.3m | $229k | ($4.0m) | ($5.4m) | ($3.1m) | — | |
| Amortization of debt issuance costs | $259k | $259k | $292k | $288k | $198k | $208k | $153k | $117k | — | |
| Stock-based compensation | $2.3m | $7.5m | $11.9m | $16.9m | $23.1m | $24.1m | $25.9m | $25.5m | $24.2m | |
| Accounts receivable credit losses | — | $0 | $234k | $14k | $150k | $761k | $470k | $570k | ($7.1m) | |
| Accounts receivable | ($1.0m) | ($3.2m) | ($2.2m) | ($569k) | ($6.5m) | ($2.1m) | ($5.8m) | ($3.0m) | ($7.1m) | |
| Inventory reserve | — | — | — | — | $319k | $1.7m | $1.3m | $2.0m | — | |
| Inventory | ($759k) | ($2.1m) | ($274k) | ($5.8m) | ($5.7m) | ($4.7m) | ($8.0m) | ($8.7m) | ($5.2m) | |
| Accounts payable | $251k | $383k | $835k | ($532k) | $2.5m | ($1.1m) | $1.9m | ($1.8m) | ($118k) | |
| Accrued liabilities and other | $1.3m | $5.0m | ($766k) | $1.7m | $1.2m | $3.9m | $1.9m | $179k | ($757k) | |
| Prepaid expenses and other assets | ($752k) | ($515k) | ($136k) | ($594k) | $810k | ($762k) | ($2k) | ($1.0m) | — | |
| Net cash used in operating activities | ($14.5m) |
($31.6m)
-117.83%
|
($30.7m)
+3.05%
|
($39.5m)
-28.93%
|
($41.7m)
-5.37%
|
($18.7m)
+55.08%
|
($12.4m)
+33.60%
|
($675k)
+94.57%
|
$2.5m
+467.11%
|
|
| Loss on disposal of property and equipment | $52k | $171k | $376k | $399k | $153k | $1.3m | $1.9m | $1.6m | — | |
| Purchases of property and equipment | ($942k) | ($2.4m) | ($2.6m) | ($6.4m) | ($9.5m) | ($7.8m) | ($10.5m) | ($8.4m) | ($6.9m) | |
| Unpaid purchases of property and equipment | $82k | $375k | $26k | $509k | $1.1m | $501k | $588k | $495k | — | |
| Maturities of marketable securities | $0 | $159.8m | $104.7m | $160.0m | $126.2m | $137.5m | $228.5m | $205.1m | — | |
| Purchases of marketable securities | ($96.9m) | ($143.9m) | ($179.2m) | ($102.0m) | ($119.5m) | ($189.5m) | ($205.4m) | ($192.5m) | — | |
| Net cash provided by (used in) investing activities | ($97.8m) | $13.5m | ($62.9m) | $51.6m | ($2.8m) | ($59.8m) | $12.6m | $4.2m | ($6.0m) | |
| Proceeds from debt financing, net of debt issuance cost | — | $0 | $45.3m | $35.0m | $0 | $36.0m | $36.0m | $0 | — | |
| Repayments of debt financing | — | $0 | ($45.3m) | ($41.0m) | $0 | ($35.3m) | ($36.0m) | $0 | $0 | |
| Final payment fee related to debt | — | — | — | — | $0 | $0 | ($720k) | $0 | — | |
| Proceeds from the exercise of common stock options | $1.6m | $1.5m | $1.5m | $2.6m | $379k | $4.4m | $570k | $1.2m | — | |
| Proceeds from issuance of common stock under employee stock purchase plan | $0 | $2.2m | $1.9m | $2.3m | $1.8m | $2.2m | $2.2m | $2.2m | $0 | |
| Net cash provided by financing activities | $115.2m |
$3.5m
-96.97%
|
$136.4m
+3810.58%
|
($1.7m)
-101.25%
|
$2.2m
+228.40%
|
$90.9m
+4038.96%
|
$2.0m
-97.85%
|
$3.4m
+72.42%
|
$2.7m
-19.96%
|
|
| Effect of exchange rate changes on cash and cash equivalents | ($94k) | ($37k) | $323k | ($498k) | ($429k) | $132k | ($479k) | $431k | ($233k) | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Proceeds from follow-on public offering, net of underwriting discounts, commissions and offering costs | — | $0 | $134.6m | $0 | $0 | $83.7m | $0 | $0 | — | |
| Net increase in cash and cash equivalents | $2.7m | ($14.7m) | $43.1m | $9.8m | ($42.7m) | $12.6m | $1.7m | $7.3m | — | |
| Beginning of year | $25.1m | $10.4m | $53.6m | $63.4m | $20.7m | $33.3m | $34.9m | $42.2m | — | |
| Cash paid for interest | $5.5m | $4.9m | $4.3m | $3.2m | $2.6m | $3.3m | $3.3m | $2.5m | — | |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | — | — | — | — | $127k | $143k | $449k | $251k | — |