SI-BONE, Inc. financial data

Symbol
SIBN on Nasdaq
Location
471 El Camino Real, Suite 101, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 812 % -9.97%
Quick Ratio 125 % +26%
Debt-to-equity 36.4 % +0.61%
Return On Equity -12.9 % +42.9%
Return On Assets -9.43 % +42.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.4M shares +3.47%
Common Stock, Shares, Outstanding 43.3M shares +3.55%
Entity Public Float 500M USD -54.5%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.2M shares +3.53%
Weighted Average Number of Shares Outstanding, Diluted 43.2M shares +3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 194M USD +23.3%
Research and Development Expense 17M USD +0.61%
Selling and Marketing Expense 123M USD +6.91%
General and Administrative Expense 39.9M USD +22%
Operating Income (Loss) -25.4M USD +40%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.8M USD +41.8%
Earnings Per Share, Basic 0 USD/shares +45.1%
Earnings Per Share, Diluted 0 USD/shares +45.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.5M USD -12.4%
Cash, Cash Equivalents, and Short-term Investments 141M USD -4.15%
Accounts Receivable, after Allowance for Credit Loss, Current 26.5M USD +6.52%
Inventory, Net 35.7M USD +40%
Assets, Current 211M USD +3.48%
Property, Plant and Equipment, Net 21.9M USD +5.69%
Operating Lease, Right-of-Use Asset 1.26M USD -43.6%
Other Assets, Noncurrent 306K USD -6.14%
Assets 234M USD +3.21%
Accounts Payable, Current 7.72M USD +5.55%
Employee-related Liabilities, Current 12.4M USD +10.8%
Accrued Liabilities, Current 17.6M USD +8.86%
Liabilities, Current 26.4M USD +7.12%
Operating Lease, Liability, Noncurrent 165K USD -85.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 62.1M USD +0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 772K USD +32.6%
Retained Earnings (Accumulated Deficit) -449M USD -5.1%
Stockholders' Equity Attributable to Parent 172M USD +4.34%
Liabilities and Equity 234M USD +3.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.91M USD +35.1%
Net Cash Provided by (Used in) Financing Activities 103K USD -1.91%
Net Cash Provided by (Used in) Investing Activities 10.6M USD +67.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.3M shares +3.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.24M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.5M USD -12.4%
Deferred Tax Assets, Valuation Allowance 113M USD +5.61%
Deferred Tax Assets, Gross 114M USD +5.41%
Operating Lease, Liability 1.3M USD -44.7%
Depreciation 5.4M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 2.07M USD -0.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.6M USD +42%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD -46.1%
Property, Plant and Equipment, Gross 45.7M USD +16.7%
Operating Lease, Liability, Current 1.13M USD -6.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68K USD -92.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 930K USD -24.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51K USD -66.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30K USD +233%
Deferred Tax Assets, Operating Loss Carryforwards 89.6M USD +5.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.02M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 1.34M USD -14.3%
Additional Paid in Capital 620M USD +4.86%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.28M USD +17.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 25.7M USD +0.04%
Interest Expense 3.51M USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%