SI-BONE, Inc. financial data

Symbol
SIBN on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
471 El Camino Real, Suite 101, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 863 % -12.2%
Quick Ratio 102 % -1.87%
Debt-to-equity 36.7 % -2%
Return On Equity -18.7 % +33.8%
Return On Assets -13.7 % +33.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.5M shares +3.03%
Common Stock, Shares, Outstanding 42.1M shares +3.42%
Entity Public Float 500M USD -54.5%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.5M shares +7.91%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares +7.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 167M USD +20.4%
Research and Development Expense 16.6M USD +10.2%
Selling and Marketing Expense 117M USD +6.17%
General and Administrative Expense 33.8M USD +8.65%
Operating Income (Loss) -35.2M USD +24.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -30.9M USD +28.7%
Earnings Per Share, Basic -0.75 USD/shares +33.6%
Earnings Per Share, Diluted -0.75 USD/shares +33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.9M USD +5.04%
Cash, Cash Equivalents, and Short-term Investments 142M USD -8.75%
Accounts Receivable, after Allowance for Credit Loss, Current 27.5M USD +25.1%
Inventory, Net 27.1M USD +33.7%
Assets, Current 208M USD -1.71%
Property, Plant and Equipment, Net 20.4M USD +27.3%
Operating Lease, Right-of-Use Asset 1.98M USD -26.7%
Other Assets, Noncurrent 300K USD -7.69%
Assets 230M USD +0.01%
Accounts Payable, Current 6.49M USD +41.4%
Employee-related Liabilities, Current 13.9M USD +3.34%
Accrued Liabilities, Current 19.5M USD +11.7%
Liabilities, Current 27.1M USD +15.7%
Operating Lease, Liability, Noncurrent 879K USD -41.8%
Other Liabilities, Noncurrent 10K USD -44.4%
Liabilities 63.5M USD +3.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 244K USD -27.2%
Retained Earnings (Accumulated Deficit) -431M USD -7.72%
Stockholders' Equity Attributable to Parent 167M USD -1.42%
Liabilities and Equity 230M USD +0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.57M USD +29.6%
Net Cash Provided by (Used in) Financing Activities 105K USD -91.3%
Net Cash Provided by (Used in) Investing Activities 6.35M USD -45.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.1M shares +3.42%
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 -1.23M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD +5.04%
Deferred Tax Assets, Valuation Allowance 113M USD +5.61%
Deferred Tax Assets, Gross 114M USD +5.41%
Operating Lease, Liability 2.03M USD -30.6%
Depreciation 4.4M USD -18.5%
Payments to Acquire Property, Plant, and Equipment 2.08M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid 2.15M USD -31%
Property, Plant and Equipment, Gross 39.9M USD +27.7%
Operating Lease, Liability, Current 1.15M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 880K USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.24M USD -19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119K USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21K USD -96.2%
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 11K USD +22.2%
Operating Lease, Payments 1.56M USD -4.53%
Additional Paid in Capital 598M USD +5.02%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.09M USD +0.28%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 25.9M USD +7.53%
Interest Expense 3.51M USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%