Shoulder Innovations, Inc. SI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.03M | -44.08M | -40.36M | -36.38M | -- |
| Total Depreciation and Amortization | 3.84M | 3.37M | 2.91M | 2.55M | -- |
| Total Amortization of Deferred Charges | 477.00K | 540.00K | 553.00K | 590.00K | -- |
| Total Other Non-Cash Items | 4.42M | 15.76M | 15.04M | 13.96M | -- |
| Change in Net Operating Assets | -10.79M | -10.09M | -6.75M | -3.82M | -- |
| Cash from Operations | -37.09M | -34.49M | -28.61M | -23.10M | -- |
| Capital Expenditure | -9.99M | -9.30M | -7.41M | -6.17M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.41M | -76.35M | -88.19M | -68.50M | -- |
| Cash from Investing | -72.40M | -85.65M | -95.60M | -74.67M | -- |
| Total Debt Issued | 54.86M | 39.86M | 39.86M | 39.86M | -- |
| Total Debt Repaid | -15.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 67.50M | 67.20M | 67.13M | 67.13M | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -- | -- |
| Issuance of Preferred Stock | 48.00K | 20.20M | 39.96M | 39.96M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.48M | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 106.89M | 125.26M | 144.96M | 146.96M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | 5.12M | 20.75M | 49.19M | -- |