Shoulder Innovations, Inc.
SI
$15.44
-$0.64-3.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 137.29M | 39.64M | 27.56M | -- | |
| Total Receivables | 7.08M | 6.89M | 6.58M | -- | |
| Inventory | 19.36M | 17.08M | 13.10M | -- | |
| Prepaid Expenses | 1.71M | 691.00K | 981.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.18M | 4.62M | 1.38M | -- | |
| Total Current Assets | 166.61M | 68.91M | 49.61M | -- | |
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| Total Current Assets | 166.61M | 68.91M | 49.61M | -- | |
| Net Property, Plant & Equipment | 10.98M | 8.67M | 7.59M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 175.00K | 250.00K | 325.00K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 177.76M | 77.83M | 57.52M | -- | |
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| Total Accounts Payable | 7.84M | 5.37M | 2.55M | -- | |
| Total Accrued Expenses | 5.62M | 6.18M | 4.39M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 70.00K | 82.00K | 48.00K | -- | |
| Total Finance Division Other Current Liabilities | 1.48M | 867.00K | -- | -- | |
| Total Other Current Liabilities | 1.48M | 867.00K | -- | -- | |
| Total Current Liabilities | 15.02M | 12.49M | 6.99M | -- | |
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| Total Current Liabilities | 15.02M | 12.49M | 6.99M | -- | |
| Long-Term Debt | 14.85M | 14.78M | 14.72M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 63.00K | 84.00K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 982.00K | -- | |
| Total Liabilities | 29.93M | 27.36M | 22.69M | -- | |
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| Common Stock & APIC | 237.42M | 2.62M | 2.31M | -- | |
| Retained Earnings | -89.63M | -80.90M | -61.70M | -- | |
| Treasury Stock & Other | 39.00K | 82.00K | 81.00K | -- | |
| Total Common Equity | 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 | 147.83M | -78.20M | -59.31M | -- | |
| Total Preferred Equity | -- | 128.67M | 94.15M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 147.83M | 50.47M | 34.83M | -- | |
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