SIBN: the balance sheet

MyFinsight

For the year ending 2025-12-31, SIBN has $238,555K in assets. $61,023K in debts. $42,240K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	42,240
Short-term investments	105,583
Accounts receivable, net of allowance for credit losses of 1,013 and 588, respectively	29,915
Inventory	33,897
Prepaid expenses and other current assets	4,480
Total current assets	216,115
Property and equipment, net	21,298
Operating lease right-of-use assets	1,087
Other non-current assets	55
Total assets	238,555

Accounts payable	4,631
Accrued liabilities and other	19,704
Operating lease liabilities, current portion	944
Total current liabilities	25,279
Long-term borrowings	35,569
Operating lease liabilities, net of current portion	175
Other long-term liabilities	0
Total liabilities	61,023
Common stock, 0.0001 par value 100,000,000 shares authorized 43,647,131 and 42,086,477 shares issued and outstanding, respectively	4
Additional paid-in capital	626,970
Accumulated other comprehensive income	816
Accumulated deficit	-450,258
Total stockholders equity	177,532
Total liabilities and stockholders equity	238,555

Unit: Thousand (K) dollars (except for numbers of shares and EPS).