Security
SI-BONE, Inc. Common Stock · SIBN
SIBNNASDAQCommon stockCurrentCIK 1459839Updated Oct 30, 2026
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
4 filing
144 filing
4 filing
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
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 234,273,000Source | 226,998,000Source | 248,758,000Source | 230,921,000Source | 223,843,000Source | 242,718,000Source | 227,280,000Source | 223,713,000Source | 238,555,000Source | 230,437,000Source | 230,425,000Source | 157,552,000Source |
| Property, Plant and Equipment, NetUSD | 21,928,000Source | 20,748,000Source | 21,719,000Source | 21,701,000Source | 19,108,000Source | 20,455,000Source | 21,074,000Source | 17,348,000Source | 21,298,000Source | 20,374,000Source | 16,000,000Source | 15,564,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 26,487,000Source | 30,225,000Source | 33,128,000Source | 34,150,000Source | 25,577,000Source | 33,535,000Source | 41,187,000Source | 32,040,000Source | 42,240,000Source | 34,948,000Source | 33,271,000Source | 20,717,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 26,534,000Source | 24,909,000Source | 31,180,000Source | 24,371,000Source | 24,796,000Source | 30,961,000Source | 26,705,000Source | 22,109,000Source | 29,915,000Source | 27,459,000Source | 21,953,000Source | 20,674,000Source |
| Inventory, NetUSD | 35,727,000Source | 25,518,000Source | 38,389,000Source | 34,245,000Source | 23,233,000Source | 35,534,000Source | 30,379,000Source | 21,049,000Source | 33,897,000Source | 27,074,000Source | 20,249,000Source | 17,282,000Source |
| Assets, CurrentUSD | 210,784,000Source | 203,699,000Source | 219,912,000Source | 207,449,000Source | 202,333,000Source | 214,720,000Source | 204,202,000Source | 203,627,000Source | 216,115,000Source | 207,779,000Source | 211,394,000Source | 137,611,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,779,000Source | 2,454,000Source | 4,402,000Source | 3,289,000Source | 2,777,000Source | 3,542,000Source | 2,704,000Source | 2,647,000Source | 4,480,000Source | 3,204,000Source | 3,173,000Source | 2,365,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,255,000Source | 2,225,000Source | 6,911,000Source | 1,465,000Source | 2,079,000Source | 7,326,000Source | 1,702,000Source | 2,415,000Source | 1,087,000Source | 1,984,000Source | 2,706,000Source | 4,002,000Source |
| Other Assets, NoncurrentUSD | 306,000Source | 326,000Source | 216,000Source | 306,000Source | 323,000Source | 217,000Source | 302,000Source | 323,000Source | 55,000Source | 300,000Source | 325,000Source | 375,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 62,147,000Source | 62,024,000Source | 66,411,000Source | 60,578,000Source | 59,110,000Source | 63,776,000Source | 60,016,000Source | 58,176,000Source | 61,023,000Source | 63,473,000Source | 61,050,000Source | 59,250,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 3,000Source |
| Additional Paid in CapitalUSD | 619,964,000Source | 591,247,000Source | 640,636,000Source | 613,727,000Source | 584,786,000Source | 633,029,000Source | 604,836,000Source | 576,612,000Source | 626,970,000Source | 598,070,000Source | 569,477,000Source | 455,172,000Source |
| Retained Earnings (Accumulated Deficit)USD | -448,614,000Source | -426,859,000Source | -458,680,000Source | -444,048,000Source | -420,284,000Source | -454,592,000Source | -437,896,000Source | -411,345,000Source | -450,258,000Source | -431,354,000Source | -400,441,000Source | -357,105,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 772,000Source | 582,000Source | 387,000Source | 660,000Source | 227,000Source | 501,000Source | 320,000Source | 266,000Source | 816,000Source | 244,000Source | 335,000Source | 232,000Source |
| Stockholders' Equity Attributable to ParentUSD | 172,126,000Source | 164,974,000Source | 182,347,000Source | 170,343,000Source | 164,733,000Source | 178,942,000Source | 167,264,000Source | 165,537,000Source | 177,532,000Source | 166,964,000Source | 169,375,000Source | 98,302,000Source |
| Liabilities and EquityUSD | 234,273,000Source | 226,998,000Source | 248,758,000Source | 230,921,000Source | 223,843,000Source | 242,718,000Source | 227,280,000Source | 223,713,000Source | 238,555,000Source | 230,437,000Source | 230,425,000Source | 157,552,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 26,442,000Source | 24,684,000Source | 24,042,000Source | 24,750,000Source | 22,060,000Source | 21,487,000Source | 23,952,000Source | 20,861,000Source | 25,279,000Source | 27,132,000Source | 23,456,000Source | 21,178,000Source |
| Operating Lease, Liability, CurrentUSD | 1,131,000Source | 1,210,000Source | 426,000Source | 1,106,000Source | 1,384,000Source | 658,000Source | 1,090,000Source | 1,433,000Source | 944,000Source | 1,152,000Source | 1,416,000Source | 1,388,000Source |
| Accounts Payable, CurrentUSD | 7,724,000Source | 7,318,000Source | 8,537,000Source | 7,495,000Source | 7,180,000Source | 6,761,000Source | 7,705,000Source | 7,661,000Source | 4,631,000Source | 6,488,000Source | 4,588,000Source | 6,279,000Source |
| Operating Lease, Liability, NoncurrentUSD | 165,000Source | 1,135,000Source | 6,741,000Source | 318,000Source | 887,000Source | 6,690,000Source | 583,000Source | 1,192,000Source | 175,000Source | 879,000Source | 1,511,000Source | 2,871,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 13,000Source | — | 0Source | 14,000Source | — | 0Source | 16,000Source | 0Source | 10,000Source | 18,000Source | 30,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 17,587,000Source | 16,156,000Source | 15,079,000Source | 16,149,000Source | 13,496,000Source | 14,068,000Source | 15,157,000Source | 11,767,000Source | 19,704,000Source | 19,492,000Source | 17,452,000Source | 13,511,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 140,660,000Source | 146,757,000Source | 141,424,000Source | 139,215,000Source | 147,643,000Source | 140,122,000Source | 137,742,000Source | 148,735,000Source | 139,107,000Source | 142,420,000Source | 156,079,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 35,540,000Source | 36,192,000Source | 35,628,000Source | 35,510,000Source | 36,149,000Source | 35,599,000Source | 35,481,000Source | 36,107,000Source | 35,569,000Source | 35,452,000Source | 36,065,000Source | 35,171,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 35,540,000Source | 36,192,000Source | 35,628,000Source | 35,510,000Source | 36,149,000Source | 35,599,000Source | 35,481,000Source | 36,107,000Source | 35,569,000Source | 35,452,000Source | 36,065,000Source | 35,171,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 1,617,000Source | 1,278,000Source | 5,770,000Source | 4,379,000Source | 5,428,000Source | 3,452,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,025,000Source | 6,663,000Source | 25,524,000Source | 25,869,000Source | 24,057,000Source | 23,061,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,142,000Source | -552,000Source | 3,027,000Source | 5,840,000Source | 2,122,000Source | 6,479,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,038,000Source | 3,767,000Source | 8,684,000Source | 8,047,000Source | 4,719,000Source | 5,709,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 2,098,000Source | 952,000Source | -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 | — | — | — | — | — | — | -2,362,000Source | -4,911,000Source | -675,000Source | -12,425,000Source | -18,713,000Source | -41,655,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,232,000Source | 10,630,000Source | 4,160,000Source | 12,623,000Source | -59,798,000Source | -2,815,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,077,000Source | 2,072,000Source | 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 | — | — | — | — | — | — | 34,000Source | 103,000Source | 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 | — | — | — | — | — | — | -8,705,000Source | 6,239,000Source | 7,292,000Source | 1,677,000Source | 12,554,000Source | -42,702,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 26,487,000Source | 30,225,000Source | 33,128,000Source | 34,150,000Source | 33,535,000Source | 41,187,000Source | 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 | — | — | — | — | — | — | -145,000Source | 417,000Source | 431,000Source | -479,000Source | 132,000Source | -429,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 6,226,000Source | 6,306,000Source | 5,979,000Source | 6,658,000Source | 6,025,000Source | 6,663,000Source | 25,524,000Source | 25,869,000Source | 24,057,000Source | 23,061,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 29,000Source | 29,000Source | 117,000Source | 153,000Source | 208,000Source | 198,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 140,660,000Source | 146,757,000Source | 141,424,000Source | 139,215,000Source | 140,122,000Source | 137,742,000Source | 139,107,000Source | 142,420,000Source | 156,079,000Source | — |
| DepreciationUSD | — | — | 1,500,000Source | 1,100,000Source | 1,700,000Source | 1,400,000Source | 1,600,000Source | 1,300,000Source | 5,800,000Source | 4,400,000Source | 5,400,000Source | 3,400,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -332,000Source | -287,000Source | -1,627,000Source | -1,877,000Source | -1,302,000Source | -153,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 10,031,000Source | 8,095,000Source | 10,109,000Source | 10,721,000Source | 10,037,000Source | 9,960,000Source | 40,537,000Source | 33,755,000Source | 31,069,000Source | 28,960,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 670,000Source | 884,000Source | 598,000Source | 666,000Source | 592,000Source | 662,000Source | 2,628,000Source | 3,440,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 388,000Source | 394,000Source | 1,997,000Source | 1,300,000Source | 1,709,000Source | — |
| Investment Income, InterestUSD | — | — | 1,515,000Source | 1,936,000Source | 1,332,000Source | 1,520,000Source | 1,350,000Source | 1,592,000Source | 6,074,000Source | 7,848,000Source | 6,916,000Source | 1,304,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,566,000Source | -6,575,000Source | -4,088,000Source | -6,152,000Source | -4,334,000Source | -6,542,000Source | -18,904,000Source | -30,913,000Source | -43,336,000Source | -61,256,000Source |
| Operating ExpensesUSD | — | — | 44,229,000Source | 39,536,000Source | 49,354,000Source | 45,811,000Source | 47,037,000Source | 45,175,000Source | 182,209,000Source | 167,369,000Source | 156,351,000Source | 150,313,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -28,000Source | 6,000Source | -16,000Source | -2,000Source | 1,000Source | 8,000Source | -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 | — | — | — | — | — | — | 34,000Source | 103,000Source | 1,169,000Source | 570,000Source | 4,386,000Source | 379,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 48,656,000Source | 40,340,000Source | 56,010,000Source | 48,630,000Source | 52,588,000Source | 47,290,000Source | 200,925,000Source | 167,178,000Source | 138,886,000Source | 106,409,000Source |
| Cost of RevenueUSD | — | — | 9,810,000Source | 8,437,000Source | 11,462,000Source | 9,823,000Source | 10,644,000Source | 9,595,000Source | 41,046,000Source | 35,057,000Source | 29,466,000Source | 15,705,000Source |
| Operating Income (Loss)USD | — | — | -5,383,000Source | -7,633,000Source | -4,806,000Source | -7,004,000Source | -5,093,000Source | -7,480,000Source | -22,330,000Source | -35,248,000Source | -46,931,000Source | -59,609,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -28,000Source | 6,000Source | -16,000Source | -2,000Source | 1,000Source | 8,000Source | -20,000Source | -73,000Source | 141,000Source | -132,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,566,000Source | -6,575,000Source | -4,088,000Source | -6,152,000Source | -4,334,000Source | -6,542,000Source | -18,904,000Source | -30,913,000Source | -43,336,000Source | -61,256,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.11Source | -0.16Source | -0.09Source | -0.14Source | -0.1Source | -0.15Source | -0.44Source | -0.75Source | -1.13Source | -1.79Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.11Source | -0.16Source | -0.09Source | -0.14Source | -0.1Source | -0.15Source | -0.44Source | -0.75Source | -1.13Source | -1.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 43,188,524Source | 41,717,505Source | 44,477,113Source | 42,788,123Source | 43,959,760Source | 42,337,481Source | 42,959,856Source | 41,466,564Source | 38,427,419Source | 34,201,824Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 43,188,524Source | 41,717,505Source | 44,477,113Source | 42,788,123Source | 43,959,760Source | 42,337,481Source | 42,959,856Source | 41,466,564Source | 38,427,419Source | 34,201,824Source |
| Interest Expense (non-operating)USD | — | — | 670,000Source | 884,000Source | 598,000Source | 666,000Source | 592,000Source | 662,000Source | 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 | — | — | 10,031,000Source | 8,095,000Source | 10,109,000Source | 10,721,000Source | 10,037,000Source | 9,960,000Source | 40,537,000Source | 33,755,000Source | 31,069,000Source | 28,960,000Source |
| Gross ProfitUSD | — | — | 38,846,000Source | 31,903,000Source | 44,548,000Source | 38,807,000Source | 41,944,000Source | 37,695,000Source | 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 | — | — | 1,515,000Source | 1,936,000Source | 1,332,000Source | 1,520,000Source | 1,350,000Source | 1,592,000Source | 6,074,000Source | 7,848,000Source | 6,916,000Source | 1,304,000Source |
| Operating ExpensesUSD | — | — | 44,229,000Source | 39,536,000Source | 49,354,000Source | 45,811,000Source | 47,037,000Source | 45,175,000Source | 182,209,000Source | 167,369,000Source | 156,351,000Source | 150,313,000Source |
| Research and Development ExpenseUSD | — | — | 4,242,000Source | 3,993,000Source | 5,221,000Source | 4,309,000Source | 4,192,000Source | 4,534,000Source | 17,448,000Source | 16,560,000Source | 15,028,000Source | 13,627,000Source |
| Selling and Marketing ExpenseUSD | — | — | 29,956,000Source | 27,448,000Source | 34,024,000Source | 30,781,000Source | 32,808,000Source | 30,681,000Source | 124,224,000Source | 117,054,000Source | 110,254,000Source | 107,726,000Source |