Shoulder Innovations, Inc.
SI
$14.96
$0.030.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.08M | -40.36M | -36.38M | -31.71M | -16.68M |
| Total Depreciation and Amortization | 3.37M | 2.91M | 2.55M | 2.27M | 2.07M |
| Total Amortization of Deferred Charges | 540.00K | 553.00K | 590.00K | 583.00K | 575.00K |
| Total Other Non-Cash Items | 15.76M | 15.04M | 13.96M | 12.88M | -310.00K |
| Change in Net Operating Assets | -10.09M | -6.75M | -3.82M | -3.46M | -2.80M |
| Cash from Operations | -34.49M | -28.61M | -23.10M | -19.44M | -17.15M |
| Capital Expenditure | -9.30M | -7.41M | -6.17M | -4.24M | -3.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.35M | -88.19M | -68.50M | 6.92M | 5.46M |
| Cash from Investing | -85.65M | -95.60M | -74.67M | 2.68M | 1.91M |
| Total Debt Issued | 39.86M | 39.86M | 39.86M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.20M | 67.13M | 67.13M | 217.00K | 98.00K |
| Repurchase of Common Stock | -2.00M | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | 20.20M | 39.96M | 39.96M | 39.92M | 19.76M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.98M | -- |
| Cash from Financing | 125.26M | 144.96M | 146.96M | 38.15M | 19.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.12M | 20.75M | 49.19M | 21.39M | 4.62M |