Shoulder Innovations, Inc.
SI
$14.87
-$0.06-0.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.54M | 124.31M | 137.29M | 39.64M | 27.56M |
| Total Receivables | 10.55M | 8.27M | 7.08M | 6.89M | 6.58M |
| Inventory | 21.83M | 21.59M | 19.36M | 17.08M | 13.10M |
| Prepaid Expenses | 1.71M | 1.52M | 1.71M | 691.00K | 981.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16M | 1.48M | 1.18M | 4.62M | 1.38M |
| Total Current Assets | 145.78M | 157.17M | 166.61M | 68.91M | 49.61M |
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| Total Current Assets | 145.78M | 157.17M | 166.61M | 68.91M | 49.61M |
| Net Property, Plant & Equipment | 14.56M | 12.64M | 10.98M | 8.67M | 7.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.00K | 100.00K | 175.00K | 250.00K | 325.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 160.36M | 169.91M | 177.76M | 77.83M | 57.52M |
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| Total Accounts Payable | 5.92M | 7.65M | 7.84M | 5.37M | 2.55M |
| Total Accrued Expenses | 5.31M | 4.84M | 5.62M | 6.18M | 4.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00K | 62.00K | 70.00K | 82.00K | 48.00K |
| Total Finance Division Other Current Liabilities | 1.05M | 1.64M | 1.48M | 867.00K | -- |
| Total Other Current Liabilities | 1.05M | 1.64M | 1.48M | 867.00K | -- |
| Total Current Liabilities | 12.34M | 14.20M | 15.02M | 12.49M | 6.99M |
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| Total Current Liabilities | 12.34M | 14.20M | 15.02M | 12.49M | 6.99M |
| Long-Term Debt | 14.96M | 14.91M | 14.85M | 14.78M | 14.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 51.00K | 63.00K | 84.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.00K | -- | -- | -- | 982.00K |
| Total Liabilities | 27.34M | 29.16M | 29.93M | 27.36M | 22.69M |
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| Common Stock & APIC | 238.86M | 238.03M | 237.42M | 2.62M | 2.31M |
| Retained Earnings | -105.78M | -97.40M | -89.63M | -80.90M | -61.70M |
| Treasury Stock & Other | -64.00K | 117.00K | 39.00K | 82.00K | 81.00K |
| Total Common Equity | 133.02M | 140.75M | 147.83M | -78.20M | -59.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 126.70M | 94.15M |
| Preferred Stock, Others | -- | -- | -- | 1.97M | -- |
| Total Preferred Equity | -- | -- | -- | 128.67M | 94.15M |
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| Total Common Equity | 133.02M | 140.75M | 147.83M | -78.20M | -59.31M |
| Total Preferred Equity | -- | -- | -- | 128.67M | 94.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.02M | 140.75M | 147.83M | 50.47M | 34.83M |
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