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 | |
|---|---|---|---|---|---|
| Net Income | -40.36M | -36.38M | -31.71M | -16.68M | -15.62M |
| Total Depreciation and Amortization | 2.91M | 2.55M | 2.27M | 2.07M | 1.90M |
| Total Amortization of Deferred Charges | 553.00K | 590.00K | 583.00K | 575.00K | 607.00K |
| Total Other Non-Cash Items | 15.04M | 13.96M | 12.88M | -310.00K | 10.00K |
| Change in Net Operating Assets | -6.75M | -3.82M | -3.46M | -2.80M | -1.04M |
| Cash from Operations | -28.61M | -23.10M | -19.44M | -17.15M | -14.14M |
| Capital Expenditure | -7.41M | -6.17M | -4.24M | -3.55M | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.19M | -68.50M | 6.92M | 5.46M | 17.98M |
| Cash from Investing | -95.60M | -74.67M | 2.68M | 1.91M | 13.96M |
| Total Debt Issued | 39.86M | 39.86M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.13M | 67.13M | 217.00K | 98.00K | 66.00K |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 39.96M | 39.96M | 39.92M | 19.76M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.98M | -- | -- |
| Cash from Financing | 144.96M | 146.96M | 38.15M | 19.86M | 66.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.75M | 49.19M | 21.39M | 4.62M | -113.00K |