US Stock MarketDetailed Quotes

Si-Bone (SIBN)

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  • 13.670
  • -0.820-5.66%
Close Apr 16 16:00 ET
  • 13.670
  • 0.0000.00%
Post 17:23 ET
603.74MMarket Cap-31.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Si-Bone (SIBN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.48%147.82M
-1.48%147.82M
-3.36%145.74M
-3.95%145.54M
-8.50%144.41M
-9.62%150.04M
-9.62%150.04M
-9.56%150.82M
-10.57%151.53M
83.59%157.82M
-Cash and cash equivalents
20.87%42.24M
20.87%42.24M
-12.37%26.49M
33.52%34.15M
28.55%41.19M
5.04%34.95M
5.04%34.95M
-43.50%30.23M
-76.92%25.58M
39.49%32.04M
-Short-term investments
-8.26%105.58M
-8.26%105.58M
-1.11%119.26M
-11.56%111.39M
-17.93%103.23M
-13.30%115.09M
-13.30%115.09M
6.47%120.59M
114.88%125.95M
99.66%125.78M
Receivables
8.94%29.92M
8.94%29.92M
6.52%26.53M
-1.71%24.37M
20.79%26.71M
25.08%27.46M
25.08%27.46M
24.62%24.91M
21.42%24.8M
-2.17%22.11M
-Accounts receivable
8.94%29.92M
8.94%29.92M
6.52%26.53M
-1.71%24.37M
20.79%26.71M
25.08%27.46M
25.08%27.46M
24.62%24.91M
21.42%24.8M
-2.17%22.11M
Inventory
25.20%33.9M
25.20%33.9M
40.01%35.73M
47.40%34.25M
44.33%30.38M
33.71%27.07M
33.71%27.07M
14.25%25.52M
13.07%23.23M
18.32%21.05M
Other current assets
39.83%4.48M
39.83%4.48M
13.24%2.78M
18.44%3.29M
2.15%2.7M
0.98%3.2M
0.98%3.2M
26.30%2.45M
30.07%2.78M
29.44%2.65M
Total current assets
4.01%216.12M
4.01%216.12M
3.48%210.78M
2.53%207.45M
0.28%204.2M
-1.71%207.78M
-1.71%207.78M
-3.47%203.7M
-4.80%202.33M
58.59%203.63M
Non current assets
Net PPE
0.12%22.39M
0.12%22.39M
0.91%23.18M
9.34%23.17M
15.25%22.78M
19.52%22.36M
19.52%22.36M
17.68%22.97M
1.13%21.19M
-2.65%19.76M
-Gross PPE
7.24%44.93M
7.24%44.93M
13.47%46.98M
18.22%45.48M
20.90%43.61M
23.41%41.9M
23.41%41.9M
23.84%41.4M
15.05%38.47M
14.21%36.07M
-Accumulated depreciation
-15.38%-22.55M
-15.38%-22.55M
-29.13%-23.8M
-29.10%-22.32M
-27.75%-20.84M
-28.17%-19.54M
-28.17%-19.54M
-32.48%-18.43M
-38.42%-17.29M
-44.54%-16.31M
Other non current assets
-81.67%55K
-81.67%55K
-6.13%306K
-5.26%306K
-6.50%302K
-7.69%300K
-7.69%300K
-3.55%326K
-5.00%323K
-13.64%323K
Total non current assets
-0.96%22.44M
-0.96%22.44M
0.82%23.49M
9.12%23.47M
14.90%23.08M
19.06%22.66M
19.06%22.66M
17.32%23.3M
1.03%21.51M
-2.85%20.09M
Total assets
3.52%238.56M
3.52%238.56M
3.20%234.27M
3.16%230.92M
1.59%227.28M
0.01%230.44M
0.01%230.44M
-1.68%227M
-4.27%223.84M
50.07%223.71M
Liabilities
Current liabilities
Payables
-28.62%4.63M
-28.62%4.63M
5.55%7.72M
4.39%7.5M
0.57%7.71M
41.41%6.49M
41.41%6.49M
65.57%7.32M
16.62%7.18M
43.71%7.66M
-accounts payable
-28.62%4.63M
-28.62%4.63M
5.55%7.72M
4.39%7.5M
0.57%7.71M
41.41%6.49M
41.41%6.49M
65.57%7.32M
16.62%7.18M
43.71%7.66M
Current accrued expenses
6.10%4.92M
6.10%4.92M
4.66%4.27M
90.06%4.82M
105.49%4.34M
55.91%4.64M
55.91%4.64M
120.32%4.08M
57.98%2.53M
28.22%2.11M
Current debt and capital lease obligation
-18.06%944K
-18.06%944K
-6.53%1.13M
-20.09%1.11M
-23.94%1.09M
-18.64%1.15M
-18.64%1.15M
-13.76%1.21M
-1.35%1.38M
2.28%1.43M
-Current capital lease obligation
-18.06%944K
-18.06%944K
-6.53%1.13M
-20.09%1.11M
-23.94%1.09M
-18.64%1.15M
-18.64%1.15M
-13.76%1.21M
-1.35%1.38M
2.28%1.43M
Other current liabilities
-6.29%879K
-6.29%879K
3.46%926K
-49.20%1.05M
-35.56%1.04M
-7.31%938K
-7.31%938K
-39.97%895K
134.31%2.07M
112.88%1.62M
Current liabilities
-6.83%25.28M
-6.83%25.28M
7.12%26.44M
12.19%24.75M
14.82%23.95M
15.67%27.13M
15.67%27.13M
27.42%24.68M
21.20%22.06M
25.46%20.86M
Non current liabilities
Long term debt and capital lease obligation
-1.62%35.74M
-1.62%35.74M
-4.35%35.71M
-3.26%35.83M
-3.31%36.06M
-3.31%36.33M
-3.31%36.33M
-1.48%37.33M
-3.03%37.04M
-3.03%37.3M
-Long term debt
0.33%35.57M
0.33%35.57M
-1.80%35.54M
-1.77%35.51M
-1.73%35.48M
-1.70%35.45M
-1.70%35.45M
0.47%36.19M
0.47%36.15M
0.47%36.11M
-Long term capital lease obligation
-80.09%175K
-80.09%175K
-85.46%165K
-64.15%318K
-51.09%583K
-41.83%879K
-41.83%879K
-39.14%1.14M
-59.90%887K
-52.79%1.19M
Other non current liabilities
----
----
----
----
----
-44.44%10K
-44.44%10K
-31.58%13K
-41.67%14K
-38.46%16K
Total non current liabilities
-1.64%35.74M
-1.64%35.74M
-4.38%35.71M
-3.30%35.83M
-3.35%36.06M
-3.33%36.34M
-3.33%36.34M
-1.49%37.34M
-3.05%37.05M
-3.05%37.32M
Total liabilities
-3.86%61.02M
-3.86%61.02M
0.20%62.15M
2.48%60.58M
3.16%60.02M
3.97%63.47M
3.97%63.47M
8.29%62.02M
4.77%59.11M
5.55%58.18M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.38%-450.26M
-4.38%-450.26M
-5.10%-448.61M
-5.65%-444.05M
-6.45%-437.9M
-7.72%-431.35M
-7.72%-431.35M
-9.60%-426.86M
-10.77%-420.28M
-11.71%-411.35M
Paid-in capital
4.83%626.97M
4.83%626.97M
4.86%619.96M
4.95%613.73M
4.89%604.84M
5.02%598.07M
5.02%598.07M
5.07%591.25M
5.08%584.79M
24.84%576.61M
Gains losses not affecting retained earnings
234.43%816K
234.43%816K
32.65%772K
190.75%660K
20.30%320K
-27.16%244K
-27.16%244K
63.48%582K
-23.83%227K
-11.33%266K
Total stockholders'equity
6.33%177.53M
6.33%177.53M
4.34%172.13M
3.41%170.34M
1.04%167.26M
-1.42%166.96M
-1.42%166.96M
-4.97%164.97M
-7.14%164.73M
76.18%165.54M
Total equity
6.33%177.53M
6.33%177.53M
4.34%172.13M
3.41%170.34M
1.04%167.26M
-1.42%166.96M
-1.42%166.96M
-4.97%164.97M
-7.14%164.73M
76.18%165.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.48%147.82M-1.48%147.82M-3.36%145.74M-3.95%145.54M-8.50%144.41M-9.62%150.04M-9.62%150.04M-9.56%150.82M-10.57%151.53M83.59%157.82M
-Cash and cash equivalents 20.87%42.24M20.87%42.24M-12.37%26.49M33.52%34.15M28.55%41.19M5.04%34.95M5.04%34.95M-43.50%30.23M-76.92%25.58M39.49%32.04M
-Short-term investments -8.26%105.58M-8.26%105.58M-1.11%119.26M-11.56%111.39M-17.93%103.23M-13.30%115.09M-13.30%115.09M6.47%120.59M114.88%125.95M99.66%125.78M
Receivables 8.94%29.92M8.94%29.92M6.52%26.53M-1.71%24.37M20.79%26.71M25.08%27.46M25.08%27.46M24.62%24.91M21.42%24.8M-2.17%22.11M
-Accounts receivable 8.94%29.92M8.94%29.92M6.52%26.53M-1.71%24.37M20.79%26.71M25.08%27.46M25.08%27.46M24.62%24.91M21.42%24.8M-2.17%22.11M
Inventory 25.20%33.9M25.20%33.9M40.01%35.73M47.40%34.25M44.33%30.38M33.71%27.07M33.71%27.07M14.25%25.52M13.07%23.23M18.32%21.05M
Other current assets 39.83%4.48M39.83%4.48M13.24%2.78M18.44%3.29M2.15%2.7M0.98%3.2M0.98%3.2M26.30%2.45M30.07%2.78M29.44%2.65M
Total current assets 4.01%216.12M4.01%216.12M3.48%210.78M2.53%207.45M0.28%204.2M-1.71%207.78M-1.71%207.78M-3.47%203.7M-4.80%202.33M58.59%203.63M
Non current assets
Net PPE 0.12%22.39M0.12%22.39M0.91%23.18M9.34%23.17M15.25%22.78M19.52%22.36M19.52%22.36M17.68%22.97M1.13%21.19M-2.65%19.76M
-Gross PPE 7.24%44.93M7.24%44.93M13.47%46.98M18.22%45.48M20.90%43.61M23.41%41.9M23.41%41.9M23.84%41.4M15.05%38.47M14.21%36.07M
-Accumulated depreciation -15.38%-22.55M-15.38%-22.55M-29.13%-23.8M-29.10%-22.32M-27.75%-20.84M-28.17%-19.54M-28.17%-19.54M-32.48%-18.43M-38.42%-17.29M-44.54%-16.31M
Other non current assets -81.67%55K-81.67%55K-6.13%306K-5.26%306K-6.50%302K-7.69%300K-7.69%300K-3.55%326K-5.00%323K-13.64%323K
Total non current assets -0.96%22.44M-0.96%22.44M0.82%23.49M9.12%23.47M14.90%23.08M19.06%22.66M19.06%22.66M17.32%23.3M1.03%21.51M-2.85%20.09M
Total assets 3.52%238.56M3.52%238.56M3.20%234.27M3.16%230.92M1.59%227.28M0.01%230.44M0.01%230.44M-1.68%227M-4.27%223.84M50.07%223.71M
Liabilities
Current liabilities
Payables -28.62%4.63M-28.62%4.63M5.55%7.72M4.39%7.5M0.57%7.71M41.41%6.49M41.41%6.49M65.57%7.32M16.62%7.18M43.71%7.66M
-accounts payable -28.62%4.63M-28.62%4.63M5.55%7.72M4.39%7.5M0.57%7.71M41.41%6.49M41.41%6.49M65.57%7.32M16.62%7.18M43.71%7.66M
Current accrued expenses 6.10%4.92M6.10%4.92M4.66%4.27M90.06%4.82M105.49%4.34M55.91%4.64M55.91%4.64M120.32%4.08M57.98%2.53M28.22%2.11M
Current debt and capital lease obligation -18.06%944K-18.06%944K-6.53%1.13M-20.09%1.11M-23.94%1.09M-18.64%1.15M-18.64%1.15M-13.76%1.21M-1.35%1.38M2.28%1.43M
-Current capital lease obligation -18.06%944K-18.06%944K-6.53%1.13M-20.09%1.11M-23.94%1.09M-18.64%1.15M-18.64%1.15M-13.76%1.21M-1.35%1.38M2.28%1.43M
Other current liabilities -6.29%879K-6.29%879K3.46%926K-49.20%1.05M-35.56%1.04M-7.31%938K-7.31%938K-39.97%895K134.31%2.07M112.88%1.62M
Current liabilities -6.83%25.28M-6.83%25.28M7.12%26.44M12.19%24.75M14.82%23.95M15.67%27.13M15.67%27.13M27.42%24.68M21.20%22.06M25.46%20.86M
Non current liabilities
Long term debt and capital lease obligation -1.62%35.74M-1.62%35.74M-4.35%35.71M-3.26%35.83M-3.31%36.06M-3.31%36.33M-3.31%36.33M-1.48%37.33M-3.03%37.04M-3.03%37.3M
-Long term debt 0.33%35.57M0.33%35.57M-1.80%35.54M-1.77%35.51M-1.73%35.48M-1.70%35.45M-1.70%35.45M0.47%36.19M0.47%36.15M0.47%36.11M
-Long term capital lease obligation -80.09%175K-80.09%175K-85.46%165K-64.15%318K-51.09%583K-41.83%879K-41.83%879K-39.14%1.14M-59.90%887K-52.79%1.19M
Other non current liabilities ---------------------44.44%10K-44.44%10K-31.58%13K-41.67%14K-38.46%16K
Total non current liabilities -1.64%35.74M-1.64%35.74M-4.38%35.71M-3.30%35.83M-3.35%36.06M-3.33%36.34M-3.33%36.34M-1.49%37.34M-3.05%37.05M-3.05%37.32M
Total liabilities -3.86%61.02M-3.86%61.02M0.20%62.15M2.48%60.58M3.16%60.02M3.97%63.47M3.97%63.47M8.29%62.02M4.77%59.11M5.55%58.18M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.38%-450.26M-4.38%-450.26M-5.10%-448.61M-5.65%-444.05M-6.45%-437.9M-7.72%-431.35M-7.72%-431.35M-9.60%-426.86M-10.77%-420.28M-11.71%-411.35M
Paid-in capital 4.83%626.97M4.83%626.97M4.86%619.96M4.95%613.73M4.89%604.84M5.02%598.07M5.02%598.07M5.07%591.25M5.08%584.79M24.84%576.61M
Gains losses not affecting retained earnings 234.43%816K234.43%816K32.65%772K190.75%660K20.30%320K-27.16%244K-27.16%244K63.48%582K-23.83%227K-11.33%266K
Total stockholders'equity 6.33%177.53M6.33%177.53M4.34%172.13M3.41%170.34M1.04%167.26M-1.42%166.96M-1.42%166.96M-4.97%164.97M-7.14%164.73M76.18%165.54M
Total equity 6.33%177.53M6.33%177.53M4.34%172.13M3.41%170.34M1.04%167.26M-1.42%166.96M-1.42%166.96M-4.97%164.97M-7.14%164.73M76.18%165.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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