SIBN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SIBN has $242,718K in assets. $63,776K in debts. $33,535K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	33,535	42,240	26,487	34,150
Short-term investments	111,148	105,583	119,257	111,394
Accounts receivable, net of allowance for credit losses of 1,062 and 1,013, respectively	30,961	29,915	26,534	24,371
Inventory	35,534	33,897	35,727	34,245
Prepaid expenses and other current assets	3,542	4,480	2,779	3,289
Total current assets	214,720	216,115	210,784	207,449
Property and equipment, net	20,455	21,298	21,928	21,701
Operating lease right-of-use assets	7,326	1,087	1,255	1,465
Other non-current assets	217	55	306	306
Total assets	242,718	238,555	234,273	230,921

Accounts payable	6,761	4,631	7,724	7,495
Accrued liabilities and other	14,068	19,704	17,587	16,149
Operating lease liabilities, current portion	658	944	1,131	1,106
Total current liabilities	21,487	25,279	26,442	24,750
Other long-term liabilities	-	0	0	0
Long-term borrowings	35,599	35,569	35,540	35,510
Operating lease liabilities, net of current portion	6,690	175	165	318
Total liabilities	63,776	61,023	62,147	60,578
Common stock, 0.0001 par value 100,000,000 shares authorized 44,201,473 and 43,647,131 shares issued and outstanding, respectively	4	4	4	4
Additional paid-in capital	633,029	626,970	619,964	613,727
Accumulated other comprehensive income	501	816	772	660
Accumulated deficit	-454,592	-450,258	-448,614	-444,048
Total stockholders equity	178,942	177,532	172,126	170,343
Total liabilities and stockholders equity	242,718	238,555	234,273	230,921

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.