SI-BONE, Inc. financial data

Symbol
SIBN on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 835% % -3.2%
Quick Ratio 134% % 31%
Debt-to-equity 35% % -3.3%
Return On Equity -11% % 41%
Return On Assets -8.1% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,165,287 shares 3.6%
Common Stock, Shares, Outstanding 43,647,131 shares 3.7%
Entity Public Float $800,000,000 USD 60%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 42,959,856 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 42,959,856 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $200,925,000 USD 20%
Research and Development Expense $17,448,000 USD 5.4%
Selling and Marketing Expense $124,224,000 USD 6.1%
General and Administrative Expense $40,537,000 USD 20%
Operating Income (Loss) $22,330,000 USD 37%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $18,904,000 USD 39%
Earnings Per Share, Basic -0.44 USD/shares 41%
Earnings Per Share, Diluted -0.44 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,240,000 USD 21%
Cash, Cash Equivalents, and Short-term Investments $139,107,000 USD -2.3%
Accounts Receivable, after Allowance for Credit Loss, Current $29,915,000 USD 8.9%
Inventory, Net $33,897,000 USD 25%
Assets, Current $216,115,000 USD 4%
Property, Plant and Equipment, Net $21,298,000 USD 4.5%
Operating Lease, Right-of-Use Asset $1,087,000 USD -45%
Other Assets, Noncurrent $55,000 USD -82%
Assets $238,555,000 USD 3.5%
Accounts Payable, Current $4,631,000 USD -29%
Employee-related Liabilities, Current $13,902,000 USD -0.09%
Accrued Liabilities, Current $19,704,000 USD 1.1%
Liabilities, Current $25,279,000 USD -6.8%
Operating Lease, Liability, Noncurrent $175,000 USD -80%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $61,023,000 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $816,000 USD 234%
Retained Earnings (Accumulated Deficit) $450,258,000 USD -4.4%
Stockholders' Equity Attributable to Parent $177,532,000 USD 6.3%
Liabilities and Equity $238,555,000 USD 3.5%

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 43,647,131 shares 3.7%
Common Stock, Par or Stated Value Per Share 0.0001 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 $42,240,000 USD 21%
Deferred Tax Assets, Valuation Allowance $111,156,000 USD -1.8%
Deferred Tax Assets, Gross $111,421,000 USD -2%
Operating Lease, Liability $1,119,000 USD -45%
Depreciation $5,800,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $2,072,000 USD -0.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,332,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $1,161,000 USD -46%
Property, Plant and Equipment, Gross $43,845,000 USD 9.8%
Operating Lease, Liability, Current $944,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year One $977,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.0695 pure -2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $68,000 USD 224%
Deferred Tax Assets, Operating Loss Carryforwards $90,824,000 USD 1.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,422,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $1,281,000 USD -18%
Additional Paid in Capital $626,970,000 USD 4.8%
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 $25,524,000 USD -1.3%
Interest Expense $3,505,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%