Go Deep
SI-BONE, Inc.
SI-BONE, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,924 | -57.9 | 4.84 | 0.23 | 1,874.20 |
| Oct 2026 | 16,998 | -57.3 | 4.79 | 0.23 | 1,848.63 |
| Oct 2026 | 16,842 | -58.6 | 4.89 | 0.23 | 1,890.67 |
| Oct 2026 | 16,924 | -57.9 | 4.84 | 0.23 | 1,863.99 |
| Oct 2026 | 16,931 | -57.8 | 4.83 | 0.23 | 1,864.09 |
| Oct 2026 | 16,619 | -60.4 | 5.05 | 0.23 | 1,947.53 |
| Oct 2026 | 16,520 | -61.2 | 5.12 | 0.23 | 1,969.20 |
| Oct 2026 | 16,258 | -63.4 | 5.30 | 0.23 | 2,035.07 |
SI-BONE, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 56,010,000.0 | 52,588,000.0 | 56,349,000.0 | 48,656,000.0 |
| Net Profit | -4,088,000.0 | -4,334,000.0 | -1,644,000.0 | -4,566,000.0 |
| EPS | -0.1 | -0.1 | -0.0 | -0.1 |
SI-BONE, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 200,925,000.0 | 167,178,000.0 | 138,886,000.0 | 106,409,000.0 |
| Net Profit | -18,904,000.0 | -30,913,000.0 | -43,336,000.0 | -61,256,000.0 |
| EPS | -0.4 | -0.8 | -1.1 | -1.8 |
SI-BONE, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 238,555,000.0 | 230,437,000.0 | 230,425,000.0 | 157,552,000.0 | — |
| Total Liabilities | 61,023,000.0 | 63,473,000.0 | 61,050,000.0 | 59,250,000.0 | — |
| Total Equity | 177,532,000.0 | 166,964,000.0 | 169,375,000.0 | 98,302,000.0 | — |
Owes vs Owns
SI-BONE, Inc. owed $0.27 for every $1 it owned in Jun 2026, down from $0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.26× | 0.28× | 0.26× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SI-BONE, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 62.0%Receivables 12.5%Inventory 14.2%Fixed assets (tangible) 9.4%Other assets 1.9%
How it's funded — Dec 2025
Long-term debt 14.9%Payables 1.9%Other liabilities 8.3%Shareholders' equity 74.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 147.8 | 150.0 | 166.0 | 97.3 |
| Receivables | 29.9 | 27.5 | 22.0 | 20.7 |
| Inventory | 33.9 | 27.1 | 20.2 | 17.3 |
| Fixed assets (tangible) | 22.4 | 22.4 | 18.7 | 19.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.5 | 3.5 | 3.5 | 2.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 1.2 | 1.4 | 1.4 |
| Long-term debt | 35.6 | 35.5 | 36.1 | 35.2 |
| Payables | 4.6 | 6.5 | 4.6 | 6.3 |
| Other liabilities | 19.9 | 20.4 | 19.0 | 16.4 |
| Shareholders' equity | 177.5 | 167.0 | 169.4 | 98.3 |
| Net tangible assets | 177.5 | 167.0 | 169.4 | 98.3 |
SI-BONE, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -675,000.0 | -12,425,000.0 | -18,713,000.0 | -41,655,000.0 | — |
| Investing Activities | 4,160,000.0 | 12,623,000.0 | -59,798,000.0 | -2,815,000.0 | — |
| Financing Activities | 3,376,000.0 | 1,958,000.0 | 90,933,000.0 | 2,197,000.0 | — |