Shoulder Innovations, Inc.
SI
$14.82
$0.201.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.31M | 137.29M | 39.64M | 27.56M | 15.04M |
| Total Receivables | 8.27M | 7.08M | 6.89M | 6.58M | 5.12M |
| Inventory | 21.59M | 19.36M | 17.08M | 13.10M | 13.96M |
| Prepaid Expenses | 1.52M | 1.71M | 691.00K | 981.00K | 431.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.18M | 4.62M | 1.38M | 573.00K |
| Total Current Assets | 157.17M | 166.61M | 68.91M | 49.61M | 35.13M |
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| Total Current Assets | 157.17M | 166.61M | 68.91M | 49.61M | 35.13M |
| Net Property, Plant & Equipment | 12.64M | 10.98M | 8.67M | 7.59M | 7.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00K | 175.00K | 250.00K | 325.00K | 400.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 169.91M | 177.76M | 77.83M | 57.52M | 43.08M |
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| Total Accounts Payable | 7.65M | 7.84M | 5.37M | 2.55M | 4.05M |
| Total Accrued Expenses | 4.84M | 5.62M | 6.18M | 4.39M | 2.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.00K | 70.00K | 82.00K | 48.00K | 47.00K |
| Total Finance Division Other Current Liabilities | 1.64M | 1.48M | 867.00K | -- | 583.00K |
| Total Other Current Liabilities | 1.64M | 1.48M | 867.00K | -- | 583.00K |
| Total Current Liabilities | 14.20M | 15.02M | 12.49M | 6.99M | 7.65M |
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| Total Current Liabilities | 14.20M | 15.02M | 12.49M | 6.99M | 7.65M |
| Long-Term Debt | 14.91M | 14.85M | 14.78M | 14.72M | 14.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.00K | 63.00K | 84.00K | -- | 25.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 982.00K | -- |
| Total Liabilities | 29.16M | 29.93M | 27.36M | 22.69M | 22.33M |
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| Common Stock & APIC | 238.03M | 237.42M | 2.62M | 2.31M | 2.15M |
| Retained Earnings | -97.40M | -89.63M | -80.90M | -61.70M | -57.04M |
| Treasury Stock & Other | 117.00K | 39.00K | 82.00K | 81.00K | 197.00K |
| Total Common Equity | 140.75M | 147.83M | -78.20M | -59.31M | -54.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 126.70M | 94.15M | 74.48M |
| Preferred Stock, Others | -- | -- | 1.97M | -- | 970.00K |
| Total Preferred Equity | -- | -- | 128.67M | 94.15M | 75.45M |
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| Total Common Equity | 140.75M | 147.83M | -78.20M | -59.31M | -54.70M |
| Total Preferred Equity | -- | -- | 128.67M | 94.15M | 75.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.75M | 147.83M | 50.47M | 34.83M | 20.75M |
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