Shoulder Innovations, Inc. (SI)

Shoulder Innovations Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	11.49	26.87	6.12	6.24
Short-Term Investments	97.05	97.43	8.92	26.58
Cash & Short-Term Investments	108.54	124.31	15.04	32.81
Cash Growth	293.77%	726.28%	-54.15%	-
Accounts Receivable	10.55	8.27	5.12	4.69
Inventory	21.83	21.59	13.96	9.92
Other Current Assets	4.86	3	1	0.42
Total Current Assets	145.78	157.17	35.13	47.85
Net Property, Plant & Equipment	14.56	12.64	7.56	5.75
Other Intangible Assets	0.03	0.1	0.4	0.7
Total Assets	160.36	169.91	43.08	54.29
Accounts Payable	5.92	8.87	4.86	1.96
Accrued Expenses	6.37	5.26	2.74	2.28
Current Portion of Leases	0.05	0.06	0.05	0.04
Total Current Liabilities	12.34	14.2	7.65	4.28
Long-Term Debt	14.96	14.91	14.66	14.35
Long-Term Leases	-	0.05	0.03	0.07
Other Long-Term Liabilities	0.04	-	0.97	0.85
Total Long-Term Liabilities	15	14.96	15.65	15.27
Total Liabilities	27.34	29.16	23.3	19.56
Common Stock	0.02	0.02	0	0
Additional Paid-in Capital	238.84	238.01	2.15	1.33
Accumulated Other Comprehensive Income	-0.06	0.12	0.2	0.36
Retained Earnings	-105.78	-97.4	-57.04	-41.42
Total Common Shareholders' Equity	133.02	140.75	-54.7	-39.74
Minority Interest	-	-	74.48	74.48
Shareholders' Equity	133.02	140.75	19.78	34.74
Total Liabilities & Equity	160.36	169.91	43.08	54.29
Total Debt	15.01	15.02	14.73	14.47
Net Cash (Debt)	93.53	109.28	0.31	18.35
Net Cash Growth	-14.42%	34702.87%	-98.29%	-
Net Cash Per Share	6.80	12.60	4.87	319.91
Book Value	133.02	140.75	-54.7	-39.74
Book Value Per Share	9.68	16.23	-847.59	-692.84
Tangible Book Value	132.99	140.65	-55.1	-40.44
Tangible Book Value Per Share	9.68	16.22	-853.79	-705.04

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q