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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 819 % -15.2%
Quick Ratio 117 % +15.1%
Debt-to-equity 36.8 % +5.03%
Return On Equity -14.2 % +41.5%
Return On Assets -10.4 % +42.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares +3.47%
Common Stock, Shares, Outstanding 43M shares +3.62%
Entity Public Float 500M USD -54.5%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.8M shares +3.56%
Weighted Average Number of Shares Outstanding, Diluted 42.8M shares +3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 185M USD +22.9%
Research and Development Expense 16.7M USD -0.43%
Selling and Marketing Expense 120M USD +5.58%
General and Administrative Expense 37.9M USD +17.4%
Operating Income (Loss) -27.6M USD +39.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -23.8M USD +41.8%
Earnings Per Share, Basic 0 USD/shares +45%
Earnings Per Share, Diluted 0 USD/shares +45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.2M USD +33.5%
Cash, Cash Equivalents, and Short-term Investments 139M USD -5.71%
Accounts Receivable, after Allowance for Credit Loss, Current 24.4M USD -1.71%
Inventory, Net 34.2M USD +47.4%
Assets, Current 207M USD +2.53%
Property, Plant and Equipment, Net 21.7M USD +13.6%
Operating Lease, Right-of-Use Asset 1.47M USD -29.5%
Other Assets, Noncurrent 306K USD -5.26%
Assets 231M USD +3.16%
Accounts Payable, Current 7.5M USD +4.39%
Employee-related Liabilities, Current 10.3M USD +15.6%
Accrued Liabilities, Current 16.1M USD +19.7%
Liabilities, Current 24.8M USD +12.2%
Operating Lease, Liability, Noncurrent 318K USD -64.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 60.6M USD +2.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 660K USD +191%
Retained Earnings (Accumulated Deficit) -444M USD -5.65%
Stockholders' Equity Attributable to Parent 170M USD +3.41%
Liabilities and Equity 231M USD +3.16%

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 43M shares +3.62%
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 34.2M USD +33.5%
Deferred Tax Assets, Valuation Allowance 113M USD +5.61%
Deferred Tax Assets, Gross 114M USD +5.41%
Operating Lease, Liability 1.42M USD -37.3%
Depreciation 5M USD -3.85%
Payments to Acquire Property, Plant, and Equipment 2.07M USD -0.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.3M USD +43%
Lessee, Operating Lease, Liability, to be Paid 1.49M USD -37.7%
Property, Plant and Equipment, Gross 44M USD +20.9%
Operating Lease, Liability, Current 1.11M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K USD -93.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 898K USD -14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16K USD +129%
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 1.49M USD -6.01%
Additional Paid in Capital 614M USD +4.95%
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 25.8M USD +1.85%
Interest Expense 3.51M USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%