SI-BONE Inc.

SIBN | NASDAQ

Price Alert Chart Builder DCF Calculator

$18.45

+$0.36 (+1.99%)

At close: Sep 21, 2026, 4:00 PM ET

$18.54

+$0.09 (+0.49%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	42.24M	34.95M	33.27M	20.72M	63.42M	53.58M
Short-Term Investments	105.58M	115.09M	132.75M	76.57M	83.56M	142.85M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	55K	300K	325K	375K	400K	374K
Receivables	29.92M	27.46M	21.95M	20.67M	14.25M	13.61M
Inventory	33.9M	27.07M	20.25M	17.28M	11.5M	5.63M
Other Current Assets	4.48M	3.2M	3.17M	2.37M	n/a	n/a
Total Current Assets	216.12M	207.78M	211.39M	137.61M	175.87M	218.24M
Property-Plant & Equipment	22.39M	22.36M	18.71M	19.57M	14.24M	4.53M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.44M	22.66M	19.03M	19.94M	14.64M	4.9M
Total Assets	238.56M	230.44M	230.43M	157.55M	190.51M	223.14M
Account Payables	4.63M	6.49M	4.59M	6.28M	3.2M	3.27M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	944K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.7M	14.85M	15.16M	12.34M	11.36M	9.69M
Total Current Liabilities	25.28M	27.13M	23.46M	21.18M	16.89M	13.47M
Long-Term Debt	175K	35.45M	36.07M	35.17M	34.97M	39.46M
Other Long-Term Liabilities	35.57M	10K	18K	30K	57K	854K
Total Long-Term Liabilities	35.74M	36.34M	37.59M	38.07M	39.2M	40.31M
Total Liabilities	61.02M	63.47M	61.05M	59.25M	56.09M	53.78M
Total Debt	1.12M	37.48M	38.99M	39.43M	40.48M	39.46M
Book Value	177.53M	166.96M	169.38M	98.3M	134.42M	169.36M
Book Value Per Share	4.08	4.03	4.41	2.87	4.06	5.83
Common Stock	4K	4K	4K	3K	3K	3K
Retained Earnings	-450.26M	-431.35M	-400.44M	-357.11M	-295.85M	-239.28M
Comprehensive Income	816K	244K	335K	232K	352K	524K
Shareholders Equity	177.53M	166.96M	169.38M	98.3M	134.42M	169.36M
Total Investments	105.58M	115.09M	132.75M	76.57M	83.56M	142.85M