Shoulder Innovations Balance Sheet (2024-2026) | SI

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 6.12M27.05M54.93M26.87M11.49M
Short-term Investments (Quarter) 8.92M12.58M82.35M97.43M97.05M
Cash & Current Investments (Quarter) 15.04M39.63M137.29M124.31M108.54M
Receivables - Net (Quarter) 5.12M6.89M7.08M8.27M10.55M
Receivables (Quarter) 5.12M6.89M7.08M8.27M10.55M
Inventory (Quarter) 13.96M17.08M19.36M21.59M21.83M
Prepaid Assets (Quarter) 0.43M4.62M1.71M1.48M3.16M
Current Assets (Quarter) 35.12M68.91M166.61M157.16M145.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.49M8.51M10.85M12.53M14.47M
Intangibles (Quarter) 0.40M0.25M0.17M0.10M0.03M
Goodwill & Intangibles (Quarter) 0.40M0.25M0.17M0.10M0.03M
Non-Current Assets (Quarter) 7.96M8.92M11.15M12.74M14.59M
Assets (Quarter) 43.08M77.83M177.76M169.91M160.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.86M6.04M8.88M8.87M5.92M
Payables (Quarter) 4.86M6.04M8.88M8.87M5.92M
Accumulated Expenses (Quarter) 2.74M6.37M6.07M5.26M6.37M
Current Leases (Quarter) 0.05M0.08M0.07M0.06M0.05M
Total Current Liabilities (Quarter) 7.65M12.49M15.02M14.20M12.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.66M14.78M14.85M14.91M14.96M
Preferred Stock Liabilities (Quarter) 74.47M74.47M74.47M94.15M126.70M
Operating Leases (Quarter) 0.11M
Other Non-Current Liabilities (Quarter) 0.97M1.97M0.05M0.04M
Total Non-Current Liabilities (Quarter) 15.65M16.84M14.91M14.96M15.00M
Total Liabilities (Quarter) 47.19M50.88M23.30M59.31M29.33M29.93M29.16M27.34M
Shareholder's Equity
Total Debt (Quarter) 14.66M14.78M14.85M14.91M14.96M
Common Equity (Quarter) -47.19M-50.88M-54.70M-59.31M-78.20M147.83M140.75M133.02M
Shareholder's Equity (Quarter) -47.19M-50.88M-54.70M-59.31M-78.20M147.83M140.75M133.02M
Liabilities and Shareholders Equity (Quarter) 43.08M77.83M177.76M169.91M160.36M
Retained Earnings (Quarter) -57.04M0.08M-89.63M-97.40M-0.06M