SI-BONE, Inc. financial data

Symbol
SIBN on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 812% % -10%
Quick Ratio 125% % 26%
Debt-to-equity 36% % 0.61%
Return On Equity -13% % 43%
Return On Assets -9% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,391,254 shares 3.5%
Common Stock, Shares, Outstanding 43,273,382 shares 3.5%
Entity Public Float $500,000,000 USD -55%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,188,524 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 43,188,524 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $193,578,000 USD 23%
Research and Development Expense $16,955,000 USD 0.61%
Selling and Marketing Expense $122,667,000 USD 6.9%
General and Administrative Expense $39,864,000 USD 22%
Operating Income (Loss) $25,361,000 USD 40%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $21,755,000 USD 42%
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 $26,487,000 USD -12%
Cash, Cash Equivalents, and Short-term Investments $140,660,000 USD -4.2%
Accounts Receivable, after Allowance for Credit Loss, Current $26,534,000 USD 6.5%
Inventory, Net $35,727,000 USD 40%
Assets, Current $210,784,000 USD 3.5%
Property, Plant and Equipment, Net $21,928,000 USD 5.7%
Operating Lease, Right-of-Use Asset $1,255,000 USD -44%
Other Assets, Noncurrent $306,000 USD -6.1%
Assets $234,273,000 USD 3.2%
Accounts Payable, Current $7,724,000 USD 5.5%
Employee-related Liabilities, Current $12,395,000 USD 11%
Accrued Liabilities, Current $17,587,000 USD 8.9%
Liabilities, Current $26,442,000 USD 7.1%
Operating Lease, Liability, Noncurrent $165,000 USD -85%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $62,147,000 USD 0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $772,000 USD 33%
Retained Earnings (Accumulated Deficit) $448,614,000 USD -5.1%
Stockholders' Equity Attributable to Parent $172,126,000 USD 4.3%
Liabilities and Equity $234,273,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,911,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $103,000 USD -1.9%
Net Cash Provided by (Used in) Investing Activities $10,630,000 USD 67%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 43,273,382 shares 3.5%
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 $6,239,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,487,000 USD -12%
Deferred Tax Assets, Valuation Allowance $113,222,000 USD 5.6%
Deferred Tax Assets, Gross $113,722,000 USD 5.4%
Operating Lease, Liability $1,296,000 USD -45%
Depreciation $5,400,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $2,072,000 USD -0.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,565,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $1,347,000 USD -46%
Property, Plant and Equipment, Gross $45,727,000 USD 17%
Operating Lease, Liability, Current $1,131,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year One $930,000 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,000 USD 233%
Deferred Tax Assets, Operating Loss Carryforwards $89,592,000 USD 5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,024,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Operating Lease, Payments $1,341,000 USD -14%
Additional Paid in Capital $619,964,000 USD 4.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,278,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $25,682,000 USD 0.04%
Interest Expense $3,505,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%