SI-BONE, Inc.
NASDAQ:SIBN
15.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q1 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -8.939 | -10.904 | -10.983 | -10.022 | -11.206 | -11.125 | -11.175 | -14.158 | -18.513 | -17.41 | -14.477 | -15.872 | -13.981 | -12.242 | -8.979 | -9.474 | -12.472 | -12.772 | -9.098 | -11.306 | -8.654 | -9.345 | -5.313 | -4.792 | -3.147 | -4.201 | -4.905 | -5.683 | -5.862 | -6.589 | -6.641 | -7.593 | -8.584 | -3.762 |
| Depreciation & Amortization
| 0.992 | 1.089 | 1.573 | 1.533 | 1.236 | 1.086 | 1.002 | 0.945 | 0.792 | 0.713 | 0.65 | 0.591 | 0.505 | 0.34 | 0.344 | 0.281 | 0.256 | 0.249 | 0.204 | 0.175 | 0.202 | 0.193 | 0.186 | 0.18 | 0.188 | 0.168 | 0.196 | 0.251 | 0.283 | 0.283 | 0.231 | 0.173 | 0.181 | 0.011 |
| Deferred Income Tax
| 0 | 0 | -11.471 | -4.438 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0.347 | 2.362 | 0.411 | 0.435 | 0.255 | 0.207 | 1.584 | 0.167 | -0.106 | -0.294 | -0.46 | -0.382 | -0.109 | 0.508 | 0.146 | 0.119 | 0.717 | 1.094 | -0.15 | -0.355 | -1.322 | -0.618 | 0.486 | -0.293 |
| Stock Based Compensation
| 6.398 | 7.03 | 5.937 | 5.928 | 5.998 | 6.194 | 5.881 | 5.922 | 5.751 | 5.507 | 4.338 | 4.241 | 4.257 | 4.03 | 3.17 | 3.18 | 2.955 | 2.622 | 1.868 | 1.911 | 1.814 | 1.871 | 1.231 | 0.327 | 0.362 | 0.392 | 0.4 | 0.344 | 0.791 | 0.34 | 0.286 | 0.212 | 0.273 | 0.137 |
| Change In Working Capital
| -4.325 | -3.737 | 0.246 | 0.764 | 0.771 | -6.614 | -2.253 | 0.525 | -3.266 | -2.648 | -3.626 | -0.69 | 0.57 | -2.01 | -2.76 | 0.15 | -0.231 | 0.314 | -1.966 | 2.33 | -1.363 | 0.52 | -2.377 | 1.184 | 1.124 | -0.954 | -0.494 | -0.058 | 0.262 | -0.132 | 0.666 | 0.14 | 0.766 | -1.782 |
| Accounts Receivables
| -2.826 | -0.196 | -2.466 | 0.256 | 2.107 | -2.019 | -4.478 | -1.281 | -2.323 | 1.603 | -1.629 | -0.686 | 1.165 | 0.581 | -2.249 | -1.224 | -0.92 | 2.207 | -1.853 | -0.467 | -1.003 | 0.087 | -1.38 | 0.156 | -0.032 | 0.233 | -0.908 | -0.387 | -0.096 | 0.078 | 0.779 | 0.479 | -0.818 | 0.26 |
| Change In Inventory
| -2.542 | -0.772 | 0.32 | -1.746 | -2.757 | -0.536 | -0.531 | -0.296 | -1.704 | -3.178 | -1.239 | -2.063 | -0.757 | -1.725 | -0.611 | -0.163 | 0.756 | -0.256 | -0.53 | -0.483 | -0.927 | -0.165 | -0.301 | -0.138 | -0.099 | -0.221 | 0.166 | -0.538 | -0.545 | -0.063 | 0.257 | -0.073 | 0.059 | -0.104 |
| Change In Accounts Payables
| -0.543 | 2.371 | -0.242 | -0.869 | 0.738 | -0.745 | 1.053 | 0.54 | -1.15 | 2.086 | -0.957 | -0.129 | -0.505 | 1.059 | 0.419 | 0.706 | -0.366 | 0.076 | -0.143 | 0.188 | -0.113 | 0.451 | 1.135 | -0.422 | -0.544 | 0.082 | -0.636 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.586 | -5.14 | 2.634 | 3.123 | 0.683 | 3.3 | 1.703 | 1.562 | 1.911 | -3.159 | 0.199 | 2.188 | 0.667 | -1.925 | -0.319 | 0.831 | 0.299 | -1.713 | 0.56 | 3.092 | 0.68 | 0.147 | -1.831 | 1.588 | 1.799 | -1.048 | 0.884 | 0.224 | 0.903 | -0.147 | -0.37 | -0.266 | 1.525 | -1.938 |
| Other Non Cash Items
| 13.833 | 0.124 | 12.401 | 4.162 | -0.008 | -0.294 | -0.23 | 0.239 | 0.05 | 0.326 | 0.054 | 0.059 | 0.087 | 0.088 | 0.088 | 0.104 | 0.035 | 0.065 | 0.065 | 0.064 | 0.065 | 0.065 | 0.065 | 0.064 | 0.065 | 0.065 | 0.05 | 0.078 | -0.329 | 1.433 | 0.234 | 0.062 | 1.295 | 0.898 |
| Operating Cash Flow
| -6.334 | -7.571 | -2.297 | -2.073 | -3.59 | -10.753 | -6.775 | -6.527 | -14.841 | -13.512 | -12.714 | -9.309 | -8.151 | -9.359 | -7.882 | -5.552 | -7.873 | -9.355 | -9.033 | -7.12 | -8.396 | -7.078 | -6.317 | -2.529 | -1.262 | -4.411 | -4.036 | -3.974 | -4.855 | -4.665 | -5.224 | -7.006 | -6.069 | -4.498 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.113 | -2.082 | -1.093 | -1.413 | -2.714 | -2.579 | -1.66 | -3.572 | -2.001 | -2.274 | -1.775 | -0.423 | -2.215 | -1.976 | -0.817 | -0.48 | -0.38 | -0.884 | -0.806 | -0.746 | -0.481 | -0.412 | -0.165 | -0.062 | -0.497 | -0.218 | -0.108 | -0.096 | -0.234 | -0.04 | -0.058 | -0.358 | -0.825 | -0.638 |
| Acquisitions Net
| 0 | 0 | 17.819 | 53.457 | -4.995 | -14.282 | -1.749 | -12.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.717 | -58.571 | -61.819 | -77.957 | -34.005 | -15.718 | -34.251 | -29.901 | -10.022 | -45.334 | -35.343 | -23.341 | -4.991 | -38.346 | -110.021 | -34.377 | -17.991 | -16.777 | -36.319 | -25.029 | -59.775 | -22.741 | -96.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 52 | 67 | 44 | 24.5 | 39 | 30 | 36 | 42.2 | 23 | 25 | 52.496 | 50.517 | 23.777 | 33.2 | 43.019 | 29.7 | 25.092 | 21 | 42.7 | 33.5 | 66 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.283 | 8.429 | -17.819 | -53.457 | 4.995 | 14.282 | 1.749 | 12.299 | 12.978 | -20.334 | 17.153 | 27.176 | 18.786 | -5.146 | -67.002 | -4.677 | 7.101 | 4.223 | 6.381 | 8.471 | 6.225 | -5.141 | -96.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.83 | 6.347 | -18.912 | -54.87 | 2.281 | 11.703 | 0.089 | 8.727 | 10.977 | -22.608 | 15.378 | 26.753 | 16.571 | -7.122 | -67.819 | -5.157 | 6.721 | 3.339 | 5.575 | 7.725 | 5.744 | -5.553 | -97.048 | -0.062 | -0.497 | -0.218 | -0.108 | -0.096 | -0.234 | -0.04 | -0.058 | -0.358 | -0.825 | -0.638 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -35.275 | 0 | 0 | -0.685 | 0 | 0 | 0 | 0 | -41 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.776 | 0.105 | 2.313 | -0.237 | 87.652 | 0.52 | 1.892 | 0.106 | 0.03 | 0.169 | 2.565 | 2.642 | 0.65 | 0.601 | 71.638 | 0 | 0 | 62.978 | 1.49 | 0 | 0 | 0 | 1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2.428 | -0.237 | 0 | 0 | 1.818 | 0 | 0 | 0 | 2.343 | 0 | 0 | 0 | 1.915 | 0 | 0 | 0 | 2.203 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.776 | 0.105 | -1.471 | 0 | 1.471 | -0.04 | 0.693 | 0.106 | 1.229 | 0.169 | 73.199 | 35.457 | 2.216 | 0.601 | 73.038 | 0.467 | -0.256 | 63.152 | 1.252 | 0.573 | 1.538 | 0.125 | 112.982 | 0.419 | 0.188 | 0.02 | 8.552 | -0.908 | -0.291 | 5.532 | 0.176 | 0.414 | 5.045 | 0.05 |
| Financing Cash Flow
| 1.776 | 0.105 | 0.842 | -0.237 | 89.123 | 1.205 | 0.693 | 0.106 | 1.229 | 0.169 | 1.015 | -5.543 | 2.216 | 0.601 | 73.038 | 0.467 | -0.256 | 63.152 | 1.252 | 0.573 | 1.538 | 0.125 | 114.523 | 0.419 | 0.188 | 0.02 | 8.552 | -0.908 | -0.314 | 5.532 | 0.176 | 0.414 | 5.045 | 0.05 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.075 | -0.112 | 0.146 | -0.143 | 0.032 | 0.097 | 0.411 | -0.326 | -0.375 | -0.139 | -0.123 | -0.163 | 0.125 | -0.337 | 0.248 | 0.069 | 0.009 | -0.003 | 0.027 | -0.06 | 0.049 | -0.053 | -0.042 | -0.057 | 0.012 | -0.007 | -0.5 | 0.127 | 0.022 | 0.005 | -0.178 | 0.281 | 0.08 | -0.001 |
| Net Change In Cash
| -6.463 | -1.231 | -20.221 | -57.323 | 87.846 | 2.252 | -5.582 | 1.98 | -3.01 | -36.09 | 3.556 | 11.738 | 10.761 | -16.217 | -2.415 | -10.173 | -1.399 | 57.133 | -2.179 | 1.118 | -1.065 | -12.559 | 11.116 | -2.229 | -1.559 | -4.616 | 3.908 | -4.851 | -5.381 | 0.832 | -5.284 | -6.669 | -1.769 | -5.087 |
| Cash At End Of Period
| 25.577 | 32.04 | 33.271 | 53.492 | 110.815 | 22.969 | 20.717 | 26.299 | 24.319 | 27.329 | 63.419 | 59.863 | 48.125 | 37.364 | 53.581 | 55.996 | 66.169 | 67.568 | 10.435 | 12.614 | 11.496 | 12.561 | 25.12 | 14.004 | 16.233 | 17.792 | 22.408 | 18.5 | 23.351 | 28.732 | 14.988 | 10.929 | 17.598 | 3.432 |