SI-BONE, Inc. (SIBN) Financial Statements (2026 and earlier)

Company Profile

Business Address 471 EL CAMINO REAL, SUITE 101
SANTA CLARA, CA 95050
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:139,107142,420156,07997,290146,979196,400
Cash and cash equivalent42,24034,94833,27120,71763,41953,581
Short-term investments    76,57383,560142,851
Other undisclosed cash, cash equivalents, and short-term investments96,867107,472122,808  (32)
Receivables29,91527,45921,95320,87414,54613,611
Inventory, net of allowances, customer advances and progress billings33,89727,07420,24917,28211,4985,633
Inventory33,89727,07420,24917,28211,4985,633
Other undisclosed current assets13,19610,82613,1132,1652,8432,597
Total current assets:216,115207,779211,394137,611175,866218,241
Noncurrent Assets
Operating lease, right-of-use asset1,0871,9842,7064,0025,248 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization21,29820,37416,00015,5648,9924,527
Other noncurrent assets55300325375400374
Total noncurrent assets:22,44022,65819,03119,94114,6404,901
TOTAL ASSETS:238,555230,437230,425157,552190,506223,142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,33525,98022,04019,79015,55113,470
Accounts payable4,6316,4884,5886,2793,1983,271
Accrued liabilities19,70419,49217,45213,51112,35310,199
Other undisclosed current liabilities9441,1521,4161,3881,339 
Total current liabilities:25,27927,13223,45621,17816,89013,470
Noncurrent Liabilities
Long-term debt and lease obligation35,56935,45236,06535,17139,13939,455
Long-term debt, excluding current maturities35,56935,45236,06535,17134,97339,455
Liabilities, other than long-term debt1758891,5292,90157854
Other liabilities  10183057854
Operating lease, liability1758791,5112,8714,166 
Total noncurrent liabilities:35,74436,34137,59438,07239,19640,309
Total liabilities:61,02363,47361,05059,25056,08653,779
Equity
Equity, attributable to parent177,532166,964169,37598,302134,420169,363
Common stock444333
Additional paid in capital626,970598,070569,477455,172429,914408,113
Accumulated other comprehensive income816244335232352524
Accumulated deficit(450,258)(431,354)(400,441)(357,105)(295,849)(239,277)
Total equity:177,532166,964169,37598,302134,420169,363
TOTAL LIABILITIES AND EQUITY:238,555230,437230,425157,552190,506223,142

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues200,925167,178138,886106,40990,15273,387
Cost of revenue
(Cost of Product and Service Sold)		(41,046)(35,057)(29,466)(15,705)(10,428)(8,902)
Gross profit:159,879132,121109,42090,70479,72464,485
Operating expenses(182,209)(167,369)(156,351)(150,313)(131,394)(103,052)
Operating loss:(22,330)(35,248)(46,931)(59,609)(51,670)(38,567)
Nonoperating income6,0547,7757,0571,172463971
Investment income, nonoperating6,0747,8486,9161,3041861,097
Other nonoperating income (expense)(20)(73)141(132)277(126)
Interest and debt expense(2,628)(3,440)(3,462)(2,819)(5,365)(7,635)
Other undisclosed income from continuing operations before equity method investments, income taxes      1,534
Loss from continuing operations before income taxes:(18,904)(30,913)(43,336)(61,256)(56,572)(43,697)
Income tax expense      (13,149)
Loss from continuing operations:(18,904)(30,913)(43,336)(61,256)(56,572)(56,846)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(56,572)(56,846)
Net loss:(18,904)(30,913)(43,336)(61,256)(56,572)(56,846)
Other undisclosed net income attributable to parent      13,149
Net loss available to common stockholders, diluted:(18,904)(30,913)(43,336)(61,256)(56,572)(43,697)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(18,904)(30,913)(43,336)(61,256)(56,572)(56,846)
Comprehensive loss:(18,904)(30,913)(43,336)(61,256)(56,572)(56,846)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent572(91)103(120)(172)13,209
Comprehensive loss, net of tax, attributable to parent:(18,332)(31,004)(43,233)(61,376)(56,744)(43,637)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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