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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 902 % -1.44%
Quick Ratio 98.9 % -4.38%
Debt-to-equity 36.2 % -13.8%
Return On Equity -22.5 % +29.8%
Return On Assets -16.5 % +26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +3.55%
Common Stock, Shares, Outstanding 41.8M shares +3.5%
Entity Public Float 1.1B USD +148%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares +3.61%
Weighted Average Number of Shares Outstanding, Diluted 41.7M shares +3.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 157M USD +19%
Research and Development Expense 16.9M USD +17.5%
Selling and Marketing Expense 115M USD +5.34%
General and Administrative Expense 32.7M USD +8.75%
Operating Income (Loss) -42.3M USD +7.57%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -37.4M USD +14.1%
Earnings Per Share, Basic -0.91 USD/shares +23.5%
Earnings Per Share, Diluted -0.91 USD/shares +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.2M USD -43.5%
Cash, Cash Equivalents, and Short-term Investments 147M USD -3.46%
Accounts Receivable, after Allowance for Credit Loss, Current 24.9M USD +24.6%
Inventory, Net 25.5M USD +14.3%
Assets, Current 204M USD -3.47%
Property, Plant and Equipment, Net 20.7M USD +25.8%
Operating Lease, Right-of-Use Asset 2.23M USD -26.7%
Other Assets, Noncurrent 326K USD -3.55%
Assets 227M USD -1.68%
Accounts Payable, Current 7.32M USD +65.6%
Employee-related Liabilities, Current 11.2M USD +9.57%
Accrued Liabilities, Current 16.2M USD +19.2%
Liabilities, Current 24.7M USD +27.4%
Operating Lease, Liability, Noncurrent 1.14M USD -39.1%
Other Liabilities, Noncurrent 13K USD -31.6%
Liabilities 62M USD +8.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 582K USD +63.5%
Retained Earnings (Accumulated Deficit) -427M USD -9.6%
Stockholders' Equity Attributable to Parent 165M USD -4.97%
Liabilities and Equity 227M USD -1.68%

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 41.8M 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 -1.23M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.2M USD -43.5%
Deferred Tax Assets, Valuation Allowance 107M USD +13.1%
Deferred Tax Assets, Gross 108M USD +12.6%
Operating Lease, Liability 2.35M USD -28.2%
Depreciation 4.8M USD 0%
Payments to Acquire Property, Plant, and Equipment 2.08M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.2M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 2.5M USD -28.7%
Property, Plant and Equipment, Gross 39.2M USD +28.9%
Operating Lease, Liability, Current 1.21M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 870K USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23M USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 152K USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9K USD -98.4%
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 1.56M USD -4.52%
Additional Paid in Capital 591M USD +5.07%
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 25.7M USD +6.96%
Interest Expense 3.51M USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%