SI-BONE, INC.: financial reference
Explore SI-BONE, INC. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Context from the filing
For 2023–2025, SI-BONE excludes stock options, restricted stock units, employee stock purchase rights and warrants because their effect is anti-dilutive in the loss periods. Basic and diluted EPS use the same reported net-loss numerator and weighted-average denominator. Comprehensive loss is a separate measure. Shares and per-share amounts are exempt from the thousands heading and use scale-zero tags; excluded potential shares are not added to the denominator. Read the source filing.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2025-12-31 | 238,555,000 | USD | 2026-02-24 |
| Total liabilities | At date | 2025-12-31 | 61,023,000 | USD | 2026-02-24 |
| Stockholders equity | At date | 2025-12-31 | 177,532,000 | USD | 2026-02-24 |
| Cash and cash equivalents | At date | 2025-12-31 | 42,240,000 | USD | 2026-02-24 |
| Net income or loss | 2025-01-01 | 2025-12-31 | -18,904,000 | USD | 2026-02-24 |
| Operating cash flow | 2025-01-01 | 2025-12-31 | -675,000 | USD | 2026-02-24 |
| Capital expenditure payments | 2025-01-01 | 2025-12-31 | 8,414,000 | USD | 2026-02-24 |
| Revenue | 2019-01-01 | 2019-12-31 | 67,301,000 | USD | 2021-03-10 |
| Contract revenue excluding tax | 2025-01-01 | 2025-12-31 | 200,925,000 | USD | 2026-02-24 |
| Financing cash flow | 2025-01-01 | 2025-12-31 | 3,376,000 | USD | 2026-02-24 |
| Investing cash flow | 2025-01-01 | 2025-12-31 | 4,160,000 | USD | 2026-02-24 |
| Retained earnings or deficit | At date | 2025-12-31 | -450,258,000 | USD | 2026-02-24 |
| Basic weighted-average shares | 2025-01-01 | 2025-12-31 | 42,959,856 | shares | 2026-02-24 |
| Diluted weighted-average shares | 2025-01-01 | 2025-12-31 | 42,959,856 | shares | 2026-02-24 |
| Basic earnings per share | 2025-01-01 | 2025-12-31 | -0.44 | USD/shares | 2026-02-24 |
| Diluted earnings per share | 2025-01-01 | 2025-12-31 | -0.44 | USD/shares | 2026-02-24 |
| Net property, plant and equipment | At date | 2025-12-31 | 21,298,000 | USD | 2026-02-24 |
| Share-based compensation expense | 2025-01-01 | 2025-12-31 | 25,524,000 | USD | 2026-02-24 |
| Operating income or loss | 2025-01-01 | 2025-12-31 | -22,330,000 | USD | 2026-02-24 |
| Current assets | At date | 2025-12-31 | 216,115,000 | USD | 2026-02-24 |
| Interest expense | 2023-01-01 | 2023-12-31 | 3,462,000 | USD | 2024-02-27 |
| Current liabilities | At date | 2025-12-31 | 25,279,000 | USD | 2026-02-24 |
| Current accounts payable | At date | 2025-12-31 | 4,631,000 | USD | 2026-02-24 |
| Net current accounts receivable | At date | 2025-12-31 | 29,915,000 | USD | 2026-02-24 |
| Common-stock repurchase payments | 2019-01-01 | 2019-12-31 | 38,000 | USD | 2020-03-11 |
| Operating expenses | 2025-01-01 | 2025-12-31 | 182,209,000 | USD | 2026-02-24 |
| Net inventory | At date | 2025-12-31 | 33,897,000 | USD | 2026-02-24 |
| Gross profit | 2025-01-01 | 2025-12-31 | 159,879,000 | USD | 2026-02-24 |
| Research and development expense | 2025-01-01 | 2025-12-31 | 17,448,000 | USD | 2026-02-24 |
Inspect the source
- Entity
- SI-BONE, INC. / CIK 0001459839
- Captured
- 2026-09-20T09:06:10.107Z
- SEC response SHA-256
8865bc70ed417453df6fa46b21b2d21c09c8aa77e077e43b4108d080f7907bd4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001459839.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))