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Midas Edge

SI-BONE Inc

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 12, 2024

SIBN$25.10-2.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Changes in Stockholders' Equity

(In thousands, except share amounts)

Common Stock · AdditionalPaid-in Capital · AccumulatedOther Comprehensive Income · AccumulatedDeficit · TotalStockholders’ Equity
Shares · Amount
Balance as of December 31, 202340,693,299$4$569,477$335$(400,441)$169,375
Issuance of common stock upon exercise of stock options, net of shares withheld29,892—105——105
Issuance of common stock upon vesting of restricted stock units355,571—————
Stock-based compensation——7,030——7,030
Foreign currency translation———29—29
Net unrealized loss on marketable securities———(98)—(98)
Net loss————(10,904)(10,904)
Balance as of March 31, 202441,078,7624576,612266(411,345)165,537
Issuance of common stock upon exercise of stock options, net of shares withheld69,428—304——304
Issuance of common stock related to employee stock purchase plan114,636—1,472——1,472
Issuance of common stock upon vesting of restricted stock units247,985—————
Stock-based compensation——6,398——6,398
Foreign currency translation———(31)—(31)
Net unrealized loss on marketable securities———(8)—(8)
Net loss————(8,939)(8,939)
Balance as of June 30, 202441,510,8114584,786227(420,284)164,733
Issuance of common stock upon exercise of stock options, net of shares withheld42,540—155——155
Issuance of common stock upon vesting of restricted stock units237,059—————
Stock-based compensation——6,306——6,306
Foreign currency translation———139—139
Net unrealized loss on marketable securities———216—216
Net loss————(6,575)(6,575)
Balance as of September 30, 202441,790,410$4$591,247$582—$(426,859)$164,974
Common Stock · AdditionalPaid-in Capital · AccumulatedOther Comprehensive Income · AccumulatedDeficit · TotalStockholders’ Equity
Shares · Amount
Balance as of December 31, 202234,731,577$3$455,172$232$(357,105)$98,302
Issuance of common stock upon exercise of stock options, net of shares withheld120,266—520——520
Issuance of common stock upon vesting of restricted stock units254,320—————
Stock-based compensation——6,194——6,194
Foreign currency translation———(22)—(22)
Net unrealized gain on marketable securities———90—90
Net loss————(11,125)(11,125)
Balance as of March 31, 202335,106,1633461,886300(368,230)93,959
Issuance of common stock from public offerings, net of underwriting discounts, commissions and offering costs4,068,497183,671——83,672
Issuance of common stock upon exercise of stock options, net of shares withheld497,926—3,515——3,515
Issuance of common stock related to employee stock purchase plan130,867—1,471——1,471
Issuance of common stock upon vesting of restricted stock units261,709—————
Issuance of common stock upon exercise of warrant, net of shares withheld22,603—————
Stock-based compensation——5,998——5,998
Foreign currency translation———3—3
Net unrealized loss on marketable securities———(5)—(5)
Net loss————(11,206)(11,206)
Balance as of June 30, 202340,087,7654556,541298(379,436)177,407
Issuance of common stock upon exercise of stock options, net of shares withheld52,302—229——229
Issuance of common stock upon vesting of restricted stock units237,624—————
Stock-based compensation——5,928——5,928
Foreign currency translation———53—53
Net unrealized loss on marketable securities———5—5
Net loss————(10,022)(10,022)
Balance as of September 30, 202340,377,691$4$562,698$356$(389,458)$173,600
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.