Si-Bone Inc

Healthcare · Medical Devices

18.10$ -1.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Si-Bone Inc (SIBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 249 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SIBN
Line item	Q1 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	39	41	–	36	36	30	30	28	139	132	127	121	117	168	159	154	223	216	207	194	191	177	166	158	158	149	234	231	230	224	224	227	230	227	231	234	239	243	249
Current Assets	20	36	37	29	34	34	22	27	25	136	129	119	113	111	162	155	150	218	208	199	186	176	161	148	139	138	128	213	211	211	204	202	204	208	204	207	211	216	215	220
Cash	-20	28	29	-29	22	22	-22	16	14	25	13	11	13	10	68	66	56	54	37	48	60	63	27	24	26	21	23	111	53	33	32	26	30	35	41	34	26	42	34	33
Cash & Short-Term Investments	20	–	29	29	–	22	22	16	14	122	115	103	96	92	145	138	132	196	185	177	161	147	131	114	104	97	86	169	167	166	158	152	151	150	144	146	146	148	145	146
Receivables	–	6.0	5.9	–	7.4	7.4	7.3	7.3	7.1	8.5	8.4	9.4	9.9	12	9.4	10	11	14	13	12	13	14	13	15	16	21	23	20	20	22	22	25	25	27	27	24	27	30	31	31
Inventory	–	1.5	1.6	–	2.6	2.6	2.9	2.9	3.0	3.3	3.5	4.4	5.0	5.5	5.7	5.0	5.1	5.6	7.4	8.2	10	11	15	16	17	17	18	21	22	20	21	23	26	27	30	34	36	34	36	38
Property, Plant & Equipment	–	2.6	–	–	1.9	1.9	2.2	2.2	2.0	2.2	2.3	2.5	3.0	4.0	4.3	4.4	4.5	4.5	7.3	7.9	7.9	14	10	13	14	16	17	18	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	0.0	0.0	–	0.0	7.4	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	–	35	36	–	46	165	46	46	168	48	49	49	52	54	52	51	52	54	54	53	50	56	54	55	55	59	55	56	57	61	58	59	62	63	60	61	62	61	64	66
Current Liabilities	–	13	13	–	7.5	7.5	7.3	7.3	8.9	9.0	9.9	9.9	13	19	21	12	12	13	14	13	15	17	15	17	19	21	17	18	19	23	21	22	25	27	24	25	26	25	21	24
Short-Term Debt	–	8.2	6.7	–	39	39	39	39	–	–	–	–	–	4.4	8.7	–	–	–	0.8	0.6	0.4	1.3	1.3	1.3	2.8	1.4	1.4	1.4	1.4	1.4	1.4	4.3	1.2	1.2	1.1	1.1	1.1	0.9	0.7	0.4
Accounts Payable	–	1.0	1.8	–	1.8	1.8	1.4	1.4	1.8	2.1	2.8	2.5	2.6	2.8	2.6	2.5	3.1	3.3	5.2	3.9	4.1	3.2	5.0	5.1	4.6	6.3	5.3	6.2	4.4	4.6	7.7	7.2	7.3	6.5	7.7	7.5	7.7	4.6	6.8	8.5
Long-Term Debt	–	21	–	–	39	39	39	39	39	39	39	39	39	35	31	39	39	39	40	40	35	35	35	35	34	35	36	36	36	36	36	36	36	35	35	36	36	36	36	36
Shareholders' Equity	3.6	4.4	4.8	4.8	-129	-129	-10	-17	-139	90	83	78	69	63	116	108	102	169	162	154	144	134	122	111	103	98	94	177	174	169	166	165	165	167	167	170	172	178	179	182
Retained Earnings	–	-117	-123	–	-140	-140	-147	-147	-152	-157	-167	-175	-186	-196	-208	-221	-230	-239	-252	-266	-281	-296	-313	-332	-346	-357	-368	-379	-389	-400	-411	-420	-427	-431	-438	-444	-449	-450	-455	-459
Shares Outstanding	3.3	–	3.4	3.5	16	16	16	16	23	21	24	25	25	25	27	28	29	32	33	33	33	34	34	34	34	35	35	38	40	41	41	41	42	42	42	43	43	44	44	44

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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