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    Medical - Devices
SI-BONE, Inc.

SI-BONE, Inc.

SIBN
SI-BONE, Inc.US flagNASDAQ Global Market
16.71
USD
-0.33
- -
741.08MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
42
48
55
67
73
90
106
139
167
201
+ Sales & Services Revenue
42
48
55
67
73
90
106
139
167
201
- Cost of Revenue
5
5
5
7
9
10
16
29
35
41
+ Cost of Goods & Services
5
5
5
7
9
10
16
29
35
41
Gross Profit
37
43
51
61
64
80
91
109
132
160
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
55
60
63
97
103
131
150
156
167
182
+ Selling, General & Admin
48
55
57
89
94
119
137
141
151
165
+ Research & Development
6
6
5
7
9
12
14
15
17
17
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-18
-17
-12
-36
-39
-52
-60
-47
-35
-22
- Non-Operating (Income) Loss
3
6
5
2
5
5
2
-4
-4
-3
+ Interest Expense, Net
3
6
4
2
5
5
2
-3
-4
-3
+ Interest Expense
3
6
5
5
6
5
3
3
3
3
- Interest Income
- -
- -
1
3
1
- -
1
7
8
6
+ Other Non-Op (Income) Loss
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-21
-23
-17
-38
-44
-57
-61
-43
-31
-19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
-23
-17
-38
-44
-57
-61
-43
-31
-19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-21
-23
-17
-38
-44
-57
-61
-43
-31
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-21
-23
-17
-38
-44
-57
-61
-43
-31
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-21
-23
-17
-38
-44
-57
-61
-43
-31
-19
EBIT
-18
-17
-12
-36
-39
-52
-60
-47
-35
-22
EBITDA
-17
-16
-11
-35
-37
-50
-56
-42
-31
-17
EBITDA Margin (%)
-39.26
-34.05
-20.3
-52.35
-51.01
-55
-52.77
-29.88
-18.46
-8.24
EBITA
-18
-17
-12
-36
-39
-52
-60
-47
-35
-22
Gross Margin (%)
87.73
89.35
91.27
89.91
87.87
88.43
85.24
78.78
79.03
79.57
Operating Margin (%)
-41.72
-36.16
-21.61
-53.5
-52.55
-57.31
-56.02
-33.79
-21.08
-11.11
Profit Margin (%)
-48.9
-48.01
-31.51
-57.06
-59.54
-62.75
-57.57
-31.2
-18.49
-9.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
2
3
5
4
6
Basic Weighted Avg Shares
15
3
8
25
29
33
34
38
41
43
Basic EPS, GAAP
-1.33
-6.65
-2.2
-1.55
-1.5
-1.71
-1.79
-1.13
-0.75
-0.44
Basic EPS from Cont Ops
-1.33
-6.65
-2.2
-1.55
-1.5
-1.71
-1.79
-1.13
-0.75
-0.44
Diluted Weighted Avg Shares
15
3
8
25
29
33
34
38
41
43
Diluted EPS, GAAP
-1.33
-6.65
-2.2
-1.55
-1.5
-1.71
-1.79
-1.13
-0.75
-0.44
Diluted EPS from Cont Ops
-1.33
-6.65
-2.2
-1.55
-1.5
-1.71
-1.79
-1.13
-0.75
-0.44

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
36
34
136
111
218
176
138
211
208
216
+ Cash, Cash Equivalents & STI
28
22
122
92
196
147
97
166
150
148
+ Cash & Cash Equivalents
28
22
25
10
54
63
21
33
35
42
+ ST Investments
- -
- -
97
81
143
84
77
133
115
106
+ Accounts & Notes Receiv
6
7
8
12
14
14
21
22
27
30
+ Accounts Receivable, Net
6
7
8
12
14
14
21
22
27
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2
3
3
5
6
11
17
20
27
34
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
2
1
3
4
+ Finished Goods
2
3
3
5
6
11
16
19
24
30
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
2
3
3
3
2
3
3
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
2
2
6
5
15
20
19
23
22
+ Property, Plant & Equip, Net
3
2
2
4
5
14
20
19
22
22
+ Property, Plant & Equip
5
5
6
8
9
21
30
34
42
45
- Accumulated Depreciation
2
3
3
4
5
7
10
15
20
23
+ LT Investments & Receivables
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
39
36
139
117
223
191
158
230
230
239
+ Payables & Accruals
2
4
3
6
4
4
7
8
11
10
+ Accounts Payable
1
2
2
3
3
3
6
5
6
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
3
1
1
1
3
5
5
+ ST Debt
8
- -
- -
4
- -
1
1
1
1
1
+ ST Borrowings
8
- -
- -
4
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
1
1
1
+ Other ST Liabilities
3
4
6
8
10
11
12
14
15
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
4
6
8
10
11
12
14
15
15
Total Current Liabilities
13
8
9
19
13
17
21
23
27
25
+ LT Debt
21
39
39
35
39
39
38
38
36
36
+ LT Borrowings
21
39
39
35
39
35
35
36
35
36
+ LT Finance Leases
- -
- -
- -
- -
- -
4
3
2
1
- -
+ Other LT Liabilities
114
119
- -
- -
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
114
119
- -
- -
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
135
158
39
35
40
39
38
38
36
36
Total Liabilities
148
165
48
54
54
56
59
61
63
61
+ Preferred Equity and Hybrid Capital
113
119
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
10
247
258
408
430
455
569
598
627
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
10
247
258
408
430
455
569
598
627
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-117
-140
-157
-196
-239
-296
-357
-400
-431
-450
+ Other Equity
- -
- -
- -
- -
1
- -
- -
- -
- -
1
Equity Before Minority Interest
-109
-129
90
63
169
134
98
169
167
178
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-109
-129
90
63
169
134
98
169
167
178
Total Liabilities & Equity
39
36
139
117
223
191
158
230
230
239
Shares Outstanding
23
23
24
25
33
34
35
41
42
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
6
4
3
2
1
Net Debt
1
16
14
29
-14
-28
14
3
1
-7
Net Debt to Equity
-1.3
-12.6
15.35
45.69
-8.34
-21.16
14.7
1.65
0.3
-3.76
Tangible Common Equity Ratio
-563.36
-692.76
65.11
53.85
75.9
70.56
62.39
73.51
72.46
74.42
Current Ratio
2.71
4.46
15.11
5.94
16.2
10.41
6.5
9.01
7.66
8.55
Cash Conversion Cycle
- -
111.8
146.52
189.52
168.04
283.74
313.84
227.32
252.03
280.81

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-21
-23
-17
-38
-44
-57
-61
-43
-31
-19
+ Depreciation & Amortization
1
1
1
1
1
2
3
5
4
6
+ Non-Cash Items
3
4
3
6
14
21
24
24
24
27
+ Stock-Based Compensation
1
1
2
7
12
17
23
24
26
26
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
-1
2
4
1
- -
-2
1
+ Chg in Non-Cash Work Cap
- -
- -
-1
- -
-3
-6
-8
-5
-10
-14
+ (Inc) Dec in Accts Receiv
- -
-1
-1
-3
-2
-1
-6
-2
-6
-3
+ (Inc) Dec in Inventories
1
-1
-1
-2
- -
-6
-6
-5
-8
-9
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
- -
-1
1
-1
- -
-1
+ Inc (Dec) in Accts Payable
-2
3
2
5
- -
1
4
3
4
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-17
-18
-15
-32
-31
-40
-42
-19
-12
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-2
-3
-6
-10
-8
-10
-8
+ Acq of Fixed Prod Assets
- -
- -
-1
-2
-3
-6
-10
-8
-10
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
115
- -
135
- -
- -
84
- -
- -
+ Increase in Capital Stock
- -
- -
116
- -
135
- -
- -
84
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-97
16
-60
58
7
-52
23
13
+ Dec in LT Investment
- -
- -
- -
160
119
160
126
138
228
205
+ Inc in LT Investment
- -
- -
-97
-144
-179
-102
-120
-189
-205
-193
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-98
13
-63
52
-3
-60
13
4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
39
- -
- -
- -
-6
- -
1
- -
- -
+ Cash From Debt
4
40
- -
- -
45
35
- -
36
36
- -
+ Repayments of Debt
- -
-1
- -
- -
-45
-41
- -
-35
-36
- -
+ Other Financing Activities
20
-26
- -
3
2
4
2
7
2
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
25
13
115
3
136
-2
2
91
2
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
-5
3
-15
43
10
-42
12
2
7
EBITDA
-17
-16
-11
-35
-37
-50
-56
-42
-31
-17
EBITDA Margin (%)
-39.26
-34.05
-20.3
-52.35
-51.01
-55
-52.77
-29.88
-18.46
-8.24
Free Cash Flow
-17
-18
-15
-34
-33
-46
-51
-27
-23
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
26
-134
-34
-33
-52
-51
-26
-23
-9
Free Cash Flow per Basic Share
-1.11
-5.19
-1.94
-1.38
-1.14
-1.39
-1.5
-0.69
-0.55
-0.21
Price/Free Cash Flow
- -
- -
-12.23
-18.2
-30.92
-22.21
-14.47
-73.9
-301.54
109.47
Cash Flow to Net Income
0.81
0.76
0.83
0.82
0.7
0.7
0.68
0.43
0.4
0.04
Capital Expenditures
- -
- -
-1
-2
-3
-6
-10
-8
-10
-8