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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SI-BONE, Inc.
SI-BONE, Inc.
SIBN
Valuace
100
Růst
76
Zdraví
75
Cena
$ 12.77
Dnes
-0.58 (-3.30%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues200.9200.9167.2138.9106.490.273.467.355.448.042.1
Cost of Revenues41.041.035.129.515.710.48.96.84.85.15.2
Gross Profit159.9159.9132.1109.490.779.764.560.550.542.936.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues56.448.748.647.349.040.340.037.938.934.0
Cost of Revenues11.89.89.89.610.28.48.48.010.27.0
Gross Profit44.538.838.837.738.831.931.629.928.727.0
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.015.013.612.49.57.35.45.56.4
Selling General & Admin Expenses0.00.00.0141.3136.7119.093.689.257.154.748.1
Depreciation & Amortization7.82.74.45.41.20.51.02.50.71.01.0
Total Operating Expenses182.2182.2167.4156.4150.3131.4103.196.562.560.254.5
Operating Income-22.3-22.3-35.2-46.9-59.6-51.7-38.6-36.0-12.0-17.4-17.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.23.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.037.034.2
Depreciation & Amortization3.71.51.41.31.21.11.01.11.61.5
Total Operating Expenses47.044.245.845.244.339.541.741.941.238.1
Operating Income-2.5-5.4-7.0-7.5-5.5-7.6-10.1-12.0-12.5-11.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income6.16.17.86.91.30.21.12.60.80.20.1
Interest Expense2.65.33.43.52.85.46.14.95.56.23.3
Other Expense3.43.44.33.6-1.6-4.9-5.1-2.4-1.10.30.2
IBT-18.9-18.9-30.9-43.3-61.3-56.6-43.7-38.4-17.5-23.0-20.6
Income Tax Expense0.00.00.00.01.63.64.84.25.55.73.0
Net Income-18.9-18.9-30.9-43.3-62.9-60.1-48.5-42.6-17.5-23.0-20.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.51.51.61.81.92.02.12.22.2
Interest Expense0.60.70.70.70.80.90.90.90.90.9
Other Expense0.80.80.90.91.01.11.11.11.51.1
IBT-1.6-4.6-6.2-6.5-4.5-6.6-8.9-10.9-11.0-10.0
Income Tax Expense0.00.00.00.00.00.00.00.03.0-1.3
Net Income-1.6-4.6-6.2-6.5-4.5-6.6-8.9-10.9-11.0-10.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.13$-1.84$-1.81$-1.67$-1.72$-2.20$-6.65$-1.33
EPS Diluted$0.00$0.00$0.00$-1.13$-1.84$-1.81$-1.67$-1.72$-2.20$-6.65$-1.33
Shares Outstanding43.543.541.538.434.233.129.124.78.03.515.5
Diluted Shares Outstanding43.543.541.538.434.233.129.124.78.03.515.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$-0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$-0.25
Shares Outstanding43.543.242.842.342.041.741.340.940.640.3
Diluted Shares Outstanding43.543.242.842.342.041.741.340.940.640.3
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents25.634.933.320.763.453.610.425.122.427.9
Short Term Investments126.0115.1132.776.683.6142.981.397.10.00.0
Total Cash & ST Investments151.5150.0166.097.3147.0196.491.8122.222.427.9
Accounts Receivable25.127.522.020.714.213.611.78.57.46.0
Inventory23.227.120.217.311.55.65.53.32.61.5
Other Current Assets2.53.23.22.43.12.62.52.01.31.0
Total Current Assets202.3207.8211.4137.6175.9218.2111.5136.033.636.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.534.241.234.930.225.632.033.353.5110.8
Short Term Investments119.3111.4103.2115.1120.6126.0125.8132.7113.358.6
Total Cash & ST Investments145.7145.5144.4150.0150.8151.5157.8166.0166.8169.4
Accounts Receivable26.524.426.727.524.924.822.122.020.020.4
Inventory35.734.230.427.125.523.221.020.222.320.5
Other Current Assets2.83.32.73.22.52.82.63.21.92.1
Total Current Assets210.8207.4204.2207.8203.7202.3203.6211.4211.0212.5
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment21.222.418.719.614.24.54.02.21.92.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.01.30.00.00.0
Other Long-Term Assets0.30.30.30.40.40.40.30.30.30.5
Total Long-Term Assets21.522.719.019.914.64.95.52.52.23.1
Total Assets223.8230.4230.4157.6190.5223.1117.0138.535.839.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.223.222.822.423.021.219.818.719.521.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.30.30.30.30.30.30.30.30.30.3
Total Long-Term Assets23.523.523.122.723.321.520.119.019.921.3
Total Assets234.3230.9227.3230.4227.0223.8223.7230.4230.9233.8
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable7.26.54.66.33.23.32.82.11.81.0
Short-Term Debt3.01.22.81.41.30.04.40.00.08.2
Other Current Liabilities11.919.516.013.51.310.20.36.95.70.2
Current Liabilities22.127.123.521.216.913.518.89.07.513.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.77.57.76.57.37.27.74.64.46.2
Short-Term Debt1.11.11.11.21.24.31.42.82.82.8
Other Current Liabilities17.616.115.219.516.210.511.816.012.19.2
Current Liabilities26.424.824.027.124.722.120.923.519.418.2
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt36.136.337.638.039.139.534.939.038.721.1
Capital Leases0.92.02.94.35.50.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities59.163.561.159.356.153.854.048.3165.2148.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt35.735.836.136.337.337.037.337.639.840.4
Capital Leases1.31.41.72.02.32.32.61.53.33.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities62.160.660.063.562.059.158.261.157.356.4
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.0455.2429.9408.1258.10.00.00.0
Retained Earnings-420.3-431.4-400.4-357.1-295.8-239.3-195.6-157.2-139.7-116.7
Comprehensive Income0.20.20.30.20.40.50.50.40.40.5
Total Common Equity164.7167.0169.498.3134.4169.463.090.2-129.4-108.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.0562.7556.5
Retained Earnings-448.6-444.0-437.9-431.4-426.9-420.3-411.3-400.4-389.5-379.4
Comprehensive Income0.80.70.30.20.60.20.30.30.40.3
Total Common Equity172.1170.3167.3167.0165.0164.7165.5169.4173.6177.4
Other TTM 202420232022202120202019201820172016
Total Debt40.037.539.039.440.539.539.239.038.729.3
Book Value164.7167.0169.498.3134.4169.463.090.2-129.4-108.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value172.1170.3167.3167.0165.0164.7165.5169.4173.6177.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-40.8-18.9-30.9-43.3-61.3-56.6-43.7-38.4-17.5-23.0-20.6
Depreciation & Amortization5.22.74.45.43.52.11.10.80.71.01.0
Stock-Based Compensation25.325.525.924.123.116.911.97.52.31.41.4
Change Working Capital-7.1-14.3-10.1-4.8-7.6-5.8-2.5-0.5-1.00.4-0.2
Change In Accounts Receivable-5.2-3.0-5.8-2.1-6.5-0.6-2.2-3.2-1.0-1.3-0.1
Change In Accounts Payable0.7-1.81.9-1.12.5-0.50.80.40.30.8-1.5
Change In Inventories-4.7-8.7-8.0-4.7-5.7-5.8-0.3-2.1-0.8-1.01.2
Other Non-cash Items30.54.3-1.60.00.70.30.30.30.30.70.3
Cash from Operations-18.30.00.0-18.7-41.7-39.5-30.7-31.6-14.5-17.5-16.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.6-4.6-6.2-6.5-4.5-6.6-8.9-10.9-11.0-10.0
Depreciation & Amortization3.71.51.41.31.21.11.01.11.61.5
Stock-Based Compensation6.06.26.76.76.10.06.47.05.95.9
Change Working Capital-4.1-1.6-2.5-6.2-2.0-0.1-4.3-3.70.20.8
Change In Accounts Receivable-3.4-2.22.00.6-2.5-0.3-2.8-0.2-2.50.3
Change In Accounts Payable-3.00.7-0.41.00.1-0.1-0.52.4-0.2-0.9
Change In Inventories1.7-2.0-4.5-3.8-2.1-2.6-2.5-0.80.3-1.7
Other Non-cash Items-2.20.80.8-0.10.35.9-0.5-1.012.44.2
Cash from Operations0.00.00.00.00.00.00.00.0-2.3-2.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-7.7-8.4-10.5-7.8-9.5-6.4-2.6-2.4-0.9-0.5-0.4
Acquisitions71.30.00.00.00.00.00.00.00.00.00.0
Investments-249.1-192.5-205.4-189.5-119.5-102.0-179.2-143.9-96.90.00.0
Sales of Investment187.5205.1228.5137.5126.2160.0118.8159.80.00.00.0
Other Investing Activities-61.60.00.00.00.00.00.00.00.00.00.0
Cash from Investing-69.30.00.0-59.8-2.851.6-62.913.5-97.8-0.5-0.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-3.0-2.1-2.1-2.3-3.0-3.1-2.1-1.1-1.4
Acquisitions0.00.00.00.00.00.00.00.017.853.5
Investments-34.7-59.1-51.5-47.3-35.4-60.7-50.7-58.6-61.8-78.0
Sales of Investment49.052.044.160.042.067.552.067.044.024.5
Other Investing Activities0.00.00.00.00.00.00.00.0-17.8-53.5
Cash from Investing0.00.00.00.00.00.00.00.0-18.9-54.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-35.30.00.00.70.0-41.0-45.30.00.0-1.10.0
Debt Issued35.737.5-1.50.3-1.042.045.50.30.310.529.3
Issuance of Common Stock4.00.00.083.70.40.0134.60.0115.50.40.3
Repurchase of Common Stock2.20.00.00.01.82.31.92.2-0.10.00.0
Dividends Paid0.00.00.00.00.00.0-1.90.00.00.00.0
Other Financing Activities0.40.00.06.50.036.947.11.3-0.313.624.4
Cash from Financing2.50.00.090.92.2-1.7136.43.5115.212.924.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued36.8-0.1-0.2-0.3-1.1-2.82.7-0.3-0.3-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.02.3-0.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.02.4-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.80.0
Cash from Financing0.00.00.00.00.00.00.00.00.8-0.2
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-85.27.31.712.6-42.79.843.1-14.72.7-5.57.6
Closing Cash Balance25.642.234.933.320.763.453.610.425.122.427.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.8-7.7-7.06.24.74.6-6.5-1.2-20.2-57.3
Closing Cash Balance42.226.534.241.234.930.225.632.033.353.5
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-26.0-9.1-22.9-26.5-51.2-45.9-33.2-34.1-15.5-18.0-17.2
Real Free Cash Flow-51.3-34.6-48.8-50.6-74.2-62.8-45.2-41.5-17.8-19.4-18.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.4-0.6-1.9-7.0-1.1-2.7-9.4-9.7-3.4-3.5
Real Free Cash Flow-5.5-6.8-8.6-13.6-7.2-2.7-15.8-16.7-9.3-9.4
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