Shoulder Innovations, Inc. (SI)

FARO Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	6.37	6.12	6.24
Short-Term Investments	21.19	8.92	26.58
Cash & Short-Term Investments	27.56	15.04	32.81
Cash Growth	-	-54.15%	-
Receivables	6.58	5.12	4.69
Inventory	13.1	13.96	9.92
Prepaid Expenses	0.98	0.43	0.42
Other Current Assets	1.38	0.57	-
Total Current Assets	49.61	35.13	47.85
Property, Plant & Equipment	7.59	7.56	5.75
Other Intangible Assets	0.33	0.4	0.7
Total Assets	57.52	43.08	54.29
Accounts Payable	2.55	4.05	1.27
Accrued Expenses	4.39	2.72	2.6
Current Portion of Leases	0.05	0.05	0.04
Other Current Liabilities	-	0.83	0.36
Total Current Liabilities	6.99	7.65	4.28
Long-Term Debt	14.72	14.66	14.35
Long-Term Leases	-	0.03	0.07
Total Liabilities	22.69	22.33	18.71
Common Stock	0	0	0
Additional Paid-In Capital	2.31	2.15	1.33
Retained Earnings	-61.7	-57.04	-41.42
Comprehensive Income & Other	0.08	0.2	0.36
Total Common Equity	-59.31	-54.7	-39.74
Shareholders' Equity	34.83	20.75	35.59
Total Liabilities & Equity	57.52	43.08	54.29
Total Debt	14.77	14.73	14.47
Net Cash (Debt)	12.8	0.31	18.35
Net Cash Growth	-	-98.29%	-
Net Cash Per Share	9.24	4.87	319.91
Filing Date Shares Outstanding	19.92	0.08	0.06
Total Common Shares Outstanding	1.6	0.08	0.06
Working Capital	42.62	27.48	43.57
Book Value Per Share	-37.06	-652.05	-692.84
Tangible Book Value	-59.64	-55.1	-40.44
Tangible Book Value Per Share	-37.26	-656.82	-705.04
Machinery	-	11.58	8.17
Leasehold Improvements	-	0.15	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q