Shoulder Innovations, Inc. (SI)

NYSE: SI · Real-Time Price · USD

20.54

+0.17 (0.83%)

Nov 6, 2026, 4:00 PM EST - Market closed

Shoulder Innovations Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	36.42	26.87	6.12	6.24
Short-Term Investments	55.92	97.43	8.92	26.58
Cash & Short-Term Investments	92.33	124.31	15.04	32.81
Cash Growth	-32.74%	726.28%	-54.15%	-
Receivables	9.29	8.27	5.12	4.69
Inventory	24.38	21.59	13.96	9.92
Prepaid Expenses	2.59	1.52	0.43	0.42
Other Current Assets	2.49	1.48	0.57	-
Total Current Assets	131.08	157.17	35.13	47.85
Property, Plant & Equipment	13.83	12.64	7.56	5.75
Other Intangible Assets	0.01	0.1	0.4	0.7
Total Assets	145.57	169.91	43.08	54.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	3.56	7.65	4.05	1.27
Accrued Expenses	8.14	5.62	3.28	2.6
Current Portion of Leases	0.04	0.06	0.05	0.04
Other Current Liabilities	0.55	0.86	0.28	0.36
Total Current Liabilities	12.28	14.2	7.65	4.28
Long-Term Debt	14.85	14.91	14.66	14.35
Long-Term Leases	0.02	0.05	0.03	0.07
Total Liabilities	27.15	29.16	22.33	18.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.02	0.02	0	0
Additional Paid-In Capital	241.51	238.01	2.15	1.33
Retained Earnings	-122.98	-97.4	-57.04	-41.42
Comprehensive Income & Other	-0.12	0.12	0.2	0.36
Total Common Equity	118.43	140.75	-54.7	-39.74
Shareholders' Equity	118.43	140.75	20.75	35.59
Total Liabilities & Equity	145.57	169.91	43.08	54.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	14.91	15.02	14.73	14.47
Net Cash (Debt)	77.43	109.28	0.31	18.35
Net Cash Growth	-36.70%	34702.87%	-98.29%	-
Net Cash Per Share	3.73	12.60	4.87	319.91
Filing Date Shares Outstanding	20.92	20.65	0.08	0.06
Total Common Shares Outstanding	20.92	20.62	0.08	0.06
Working Capital	118.81	142.97	27.48	43.57
Book Value Per Share	5.66	6.82	-652.05	-692.84
Tangible Book Value	118.41	140.65	-55.1	-40.44
Tangible Book Value Per Share	5.66	6.82	-656.82	-705.04
Machinery	-	19.24	11.58	8.17
Leasehold Improvements	-	0.17	0.15	0.15

SEC Filings: 10-K · 10-Q