SI-BONE, Inc. financial data

Symbol
SIBN on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
471 El Camino Real, Suite 101, Santa Clara, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 966 % +16.6%
Quick Ratio 101 % +4.24%
Debt-to-equity 35 % -26.9%
Return On Equity -24.3 % +39.9%
Return On Assets -18 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares +3.72%
Common Stock, Shares, Outstanding 41.5M shares +3.55%
Entity Public Float 1.1B USD +148%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +9.12%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +9.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 151M USD +21.2%
Research and Development Expense 16.8M USD +24.1%
Selling and Marketing Expense 114M USD +5.3%
General and Administrative Expense 32.3M USD +9.81%
Operating Income (Loss) -45.8M USD +4.82%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -40.8M USD +14.3%
Earnings Per Share, Basic -1 USD/shares +25.9%
Earnings Per Share, Diluted -1 USD/shares +25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD -76.9%
Cash, Cash Equivalents, and Short-term Investments 148M USD -2.65%
Accounts Receivable, after Allowance for Credit Loss, Current 24.8M USD +21.4%
Inventory, Net 23.2M USD +13.1%
Assets, Current 202M USD -4.8%
Property, Plant and Equipment, Net 19.1M USD +8.7%
Operating Lease, Right-of-Use Asset 2.08M USD -38.3%
Other Assets, Noncurrent 323K USD -5%
Assets 224M USD -4.27%
Accounts Payable, Current 7.18M USD +16.6%
Employee-related Liabilities, Current 8.89M USD +9.05%
Accrued Liabilities, Current 13.5M USD +26.8%
Liabilities, Current 22.1M USD +21.2%
Operating Lease, Liability, Noncurrent 887K USD -59.9%
Other Liabilities, Noncurrent 14K USD -41.7%
Liabilities 59.1M USD +4.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227K USD -23.8%
Retained Earnings (Accumulated Deficit) -420M USD -10.8%
Stockholders' Equity Attributable to Parent 165M USD -7.14%
Liabilities and Equity 224M USD -4.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.57M USD +29.6%
Net Cash Provided by (Used in) Financing Activities 105K USD -91.3%
Net Cash Provided by (Used in) Investing Activities 6.35M USD -45.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 41.5M shares +3.55%
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 -1.23M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.6M USD -76.9%
Deferred Tax Assets, Valuation Allowance 107M USD +13.1%
Deferred Tax Assets, Gross 108M USD +12.6%
Operating Lease, Liability 2.27M USD -37.2%
Depreciation 5.2M USD +23.8%
Payments to Acquire Property, Plant, and Equipment 2.08M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.9M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 2.39M USD -38.6%
Property, Plant and Equipment, Gross 36.4M USD +21%
Operating Lease, Liability, Current 1.38M USD -1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 563K USD -44.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD -31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD -56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7K USD -98.7%
Deferred Tax Assets, Operating Loss Carryforwards 85.2M USD +10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.63M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1.58M USD -3.25%
Additional Paid in Capital 585M USD +5.08%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.09M USD +0.28%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 25.3M USD +5.41%
Interest Expense 3.51M USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%