Shoulder Innovations Inc.

NYSE: SI · Real-Time Price · USD
12.38
-0.06 (-0.48%)
At close: Aug 20, 2025, 9:47 AM

Shoulder Innovations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q4 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Dec 31, 2023
Cash & Equivalents
6.37M 6.12M 6.24M
Short-Term Investments
21.19M 8.92M 26.58M
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a
Receivables
6.58M 5.12M 4.69M
Inventory
13.1M 13.96M 9.92M
Other Current Assets
1.38M 573K n/a
Total Current Assets
49.61M 35.13M 47.85M
Property-Plant & Equipment
7.59M 7.55M 5.75M
Goodwill & Intangibles
325K 400K 700K
Total Long-Term Assets
7.91M 7.95M 6.45M
Total Assets
57.52M 43.08M 54.29M
Account Payables
2.55M 4.86M 1.96M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a 47K 43K
Other Current Liabilities
n/a 1.12M 642K
Total Current Liabilities
6.99M 7.65M 4.28M
Long-Term Debt
14.72M 14.66M 14.35M
Other Long-Term Liabilities
982K 970K 851K
Total Long-Term Liabilities
15.7M 15.65M 15.27M
Total Liabilities
22.69M 23.3M 19.56M
Total Debt
14.77M 14.73M 14.46M
Common Stock
1K 1K 1K
Retained Earnings
-61.7M -57.04M -41.42M
Comprehensive Income
81K 197K 356K
Shareholders Equity
34.83M 19.78M 34.74M
Total Investments
21.19M 8.92M 26.58M