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SI-BONE, Inc. SIBN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Globus Medical logo
Globus MedicalGMED
Intuitive Surgical logo
Intuitive SurgicalISRG

Other financials

Income statement

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Revenue$52.6M+11.2%
Gross profit$41.9M+11.3%
Operating income-$5.1M+31.9%
Net income-$4.3M+33.8%
EPS (diluted)-$0.10+33.3%

Balance sheet

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Cash & equivalents$33.5M-18.6%
Total debt$42.9M+15.6%
Total equity$178.9M+7.0%
Total assets$242.7M+6.8%

Cash flow

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Operating cash flow-$2.4M+51.9%
CapEx$1.1M-48.0%
Free cash flow-$3.4M+50.8%

Valuation

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Market cap$743.29M+6.4%
Enterprise value$752.71M+8.4%
P/S3.6×-0.4×

Profitability

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Gross margin79.6%+0.3pp
Operating margin-9.7%-3.0pp
Net margin-8.1%-2.6pp
FCF margin-2.9%-1.2pp

Returns & leverage

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Return on equity-9.6%-2.7pp
Debt / equity0.2×0.0×
Current ratio10×+1.5×

Where this comes from

Reported directly by SI-BONE, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: SI-BONE, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SI-BONE, Inc.'s capital investments accrued but not yet paid?
SI-BONE, Inc. (SIBN) reported capital investments accrued but not yet paid of $525K in Q1 2026.
How has SI-BONE, Inc.'s capital investments accrued but not yet paid changed year-over-year?
SI-BONE, Inc.'s capital investments accrued but not yet paid decreased by 35.6% year-over-year, from $815K to $525K.