Company research
SI-BONE, Inc.
CIK 1459839Updated Sep 27, 2026
SecuritySIBN · NASDAQ · equity
Name history
SI-Bone Inc. · through Sep 30, 2011
SIBN price & chart
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NASDAQ:SIBN on TradingView ↗In the news
SI-BONE To Report Second Quarter 2026 Financial Results on August 3, 2026 ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
4 filing
4 filing
144 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 238,555,000Source | 230,437,000Source | 230,425,000Source | 157,552,000Source |
| Property, Plant and Equipment, NetUSD | 21,298,000Source | 20,374,000Source | 16,000,000Source | 15,564,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,240,000Source | 34,948,000Source | 33,271,000Source | 20,717,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 29,915,000Source | 27,459,000Source | 21,953,000Source | 20,674,000Source |
| Inventory, NetUSD | 33,897,000Source | 27,074,000Source | 20,249,000Source | 17,282,000Source |
| Assets, CurrentUSD | 216,115,000Source | 207,779,000Source | 211,394,000Source | 137,611,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,480,000Source | 3,204,000Source | 3,173,000Source | 2,365,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,087,000Source | 1,984,000Source | 2,706,000Source | 4,002,000Source |
| Other Assets, NoncurrentUSD | 55,000Source | 300,000Source | 325,000Source | 375,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 61,023,000Source | 63,473,000Source | 61,050,000Source | 59,250,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 3,000Source |
| Additional Paid in CapitalUSD | 626,970,000Source | 598,070,000Source | 569,477,000Source | 455,172,000Source |
| Retained Earnings (Accumulated Deficit)USD | -450,258,000Source | -431,354,000Source | -400,441,000Source | -357,105,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 816,000Source | 244,000Source | 335,000Source | 232,000Source |
| Stockholders' Equity Attributable to ParentUSD | 177,532,000Source | 166,964,000Source | 169,375,000Source | 98,302,000Source |
| Liabilities and EquityUSD | 238,555,000Source | 230,437,000Source | 230,425,000Source | 157,552,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 25,279,000Source | 27,132,000Source | 23,456,000Source | 21,178,000Source |
| Operating Lease, Liability, CurrentUSD | 944,000Source | 1,152,000Source | 1,416,000Source | 1,388,000Source |
| Accounts Payable, CurrentUSD | 4,631,000Source | 6,488,000Source | 4,588,000Source | 6,279,000Source |
| Operating Lease, Liability, NoncurrentUSD | 175,000Source | 879,000Source | 1,511,000Source | 2,871,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 10,000Source | 18,000Source | 30,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 19,704,000Source | 19,492,000Source | 17,452,000Source | 13,511,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 139,107,000Source | 142,420,000Source | 156,079,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 35,569,000Source | 35,452,000Source | 36,065,000Source | 35,171,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 35,569,000Source | 35,452,000Source | 36,065,000Source | 35,171,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,770,000Source | 4,379,000Source | 5,428,000Source | 3,452,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 25,524,000Source | 25,869,000Source | 24,057,000Source | 23,061,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,027,000Source | 5,840,000Source | 2,122,000Source | 6,479,000Source |
| Increase (Decrease) in InventoriesUSD | 8,684,000Source | 8,047,000Source | 4,719,000Source | 5,709,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,763,000Source | 1,861,000Source | -1,118,000Source | 2,529,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,066,000Source | 6,012,000Source | 12,434,000Source | 15,990,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -675,000Source | -12,425,000Source | -18,713,000Source | -41,655,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 4,160,000Source | 12,623,000Source | -59,798,000Source | -2,815,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,414,000Source | 10,497,000Source | 7,799,000Source | 9,507,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,376,000Source | 1,958,000Source | 90,933,000Source | 2,197,000Source |
| Repayments of Long-term DebtUSD | 0Source | 36,000,000Source | 35,275,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,292,000Source | 1,677,000Source | 12,554,000Source | -42,702,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 42,240,000Source | 34,948,000Source | 33,271,000Source | 20,717,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,533,000Source | 3,346,000Source | 3,263,000Source | 2,621,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 431,000Source | -479,000Source | 132,000Source | -429,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 25,524,000Source | 25,869,000Source | 24,057,000Source | 23,061,000Source |
| Amortization of Debt Issuance CostsUSD | 117,000Source | 153,000Source | 208,000Source | 198,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 139,107,000Source | 142,420,000Source | 156,079,000Source | — |
| DepreciationUSD | 5,800,000Source | 4,400,000Source | 5,400,000Source | 3,400,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,627,000Source | -1,877,000Source | -1,302,000Source | -153,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 40,537,000Source | 33,755,000Source | 31,069,000Source | 28,960,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 2,628,000Source | 3,440,000Source | — | — |
| Inventory Write-downUSD | 1,997,000Source | 1,300,000Source | 1,709,000Source | — |
| Investment Income, InterestUSD | 6,074,000Source | 7,848,000Source | 6,916,000Source | 1,304,000Source |
| Net Income (Loss) Attributable to ParentUSD | -18,904,000Source | -30,913,000Source | -43,336,000Source | -61,256,000Source |
| Operating ExpensesUSD | 182,209,000Source | 167,369,000Source | 156,351,000Source | 150,313,000Source |
| Other Nonoperating Income (Expense)USD | -20,000Source | -73,000Source | 141,000Source | -132,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 83,671,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 36,000,000Source | 36,000,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 1,169,000Source | 570,000Source | 4,386,000Source | 379,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 200,925,000Source | 167,178,000Source | 138,886,000Source | 106,409,000Source |
| Cost of RevenueUSD | 41,046,000Source | 35,057,000Source | 29,466,000Source | 15,705,000Source |
| Operating Income (Loss)USD | -22,330,000Source | -35,248,000Source | -46,931,000Source | -59,609,000Source |
| Other Nonoperating Income (Expense)USD | -20,000Source | -73,000Source | 141,000Source | -132,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -18,904,000Source | -30,913,000Source | -43,336,000Source | -61,256,000Source |
| Earnings Per Share, BasicUSD per share | -0.44Source | -0.75Source | -1.13Source | -1.79Source |
| Earnings Per Share, DilutedUSD per share | -0.44Source | -0.75Source | -1.13Source | -1.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 42,959,856Source | 41,466,564Source | 38,427,419Source | 34,201,824Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 42,959,856Source | 41,466,564Source | 38,427,419Source | 34,201,824Source |
| Interest Expense (non-operating)USD | 2,628,000Source | 3,440,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 40,537,000Source | 33,755,000Source | 31,069,000Source | 28,960,000Source |
| Gross ProfitUSD | 159,879,000Source | 132,121,000Source | 109,420,000Source | 90,704,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -19,093,000Source | -31,082,000Source | -43,491,000Source | -61,396,000Source |
| Interest ExpenseUSD | — | — | 3,462,000Source | 2,819,000Source |
| Investment Income, InterestUSD | 6,074,000Source | 7,848,000Source | 6,916,000Source | 1,304,000Source |
| Operating ExpensesUSD | 182,209,000Source | 167,369,000Source | 156,351,000Source | 150,313,000Source |
| Research and Development ExpenseUSD | 17,448,000Source | 16,560,000Source | 15,028,000Source | 13,627,000Source |
| Selling and Marketing ExpenseUSD | 124,224,000Source | 117,054,000Source | 110,254,000Source | 107,726,000Source |