Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

SiBone (SIBN) had Total Liabilities of $62.15M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$48.66M
Net Income	$-4.57M
Cost of Goods Sold	$9.81M
Gross Profit	$38.85M
Operating Expenses	$54.04M
Operating Income	$-5.38M
Non-Operating Income/Expense	$0.82M
Pre-Tax Income	$-4.57M
Normalized Pre-Tax Income	$-4.57M
Income after Taxes	$-4.57M
Income from Continuous Operations	$-4.57M
Consolidated Net Income/Loss	$-4.57M
Normalized Income after Taxes	$-4.57M
EBIT	$-5.38M
EBITDA	$-4.57M
Weighted-Average Shares Outstanding (Basic)	43.19M
Weighted-Average Shares Outstanding (Diluted)	43.19M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$210.78M
Property, Plant, and Equipment	$21.93M
Long-Term Assets	$23.49M
Total Assets	$234.27M
Current Liabilities	$26.44M
Long-Term Debt	$35.54M
Long-Term Liabilities	$35.70M
Total Liabilities	$62.15M
Common Equity	$172.13M
Tangible Shareholders Equity	$172.13M
Shareholders Equity	$172.13M
Common Shares Outstanding	43.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.40M
Cash Flow from Investing Activities	$-8.87M
Cash Flow from Financial Activities	$2.35M
Beginning Cash	$34.95M
End Cash	$26.49M
Increase/Decrease in Cash	$-8.46M
Stock-Based Compensation	$19.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	79.84%
Operating Margin	-11.06%
EBIT Margin	-11.06%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.38%
Profit Margin	-9.38%
Free Cash Flow	$-9.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.27
Receiveable Turnover	1.83
Days Sales in Receivables	49.08
Return on Equity	-2.65%
Return on Tangible Equity	-2.65%
Return on Assets	-1.95%
Return on Investments	-2.20%
Book Value Per Share	$3.98
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.