SHOULDER INNOVATIONS, INC. (SI) Balance Sheet Annual

SHOULDER INNOVATIONS, INC.

SI (NYSE)

(%)

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 12-31	2024 12-31	2023 12-31
Report Filing:	2026-03-10	2024-12-31	2023-12-31
Total Current Assets	157.2	35.12	47.85
Cash and Short Term Investments	124.3	15.04	32.81
Cash & Equivalents	26.87	6.12	6.24
Short Term Investments	0.078	8.92	26.58
Receivables	8.27	5.12	4.69
Inventory	21.59	13.96	9.92
Other Current Assets	3	1	0.419
Total Assets	169.9	43.08	54.29
Total Non-Current Assets	12.74	7.96	6.45
Property, Plant and Equipment	12.64	7.55	5.75
Goodwill and Intangible Assets	0.1	0.4	0.7
Goodwill	0	0	0
Intangible Assets	0.1	0.4	0.7
Long Term Investments	0	0	0
Deferred Tax Assets	0	0	0
Other Long Term Assets	0	0	0
Total Current Liabilities	-7.77	7.65	4.28
Accounts Payable	0	4.86	1.96
Notes Payable/Short Term Debt	0.062	0.094	0.086
Tax Payables	-7.77	0	0
Deferred Revenue	0	0	0
Other Current Liabilities	-0.062	2.69	2.24
Total Liabilities	14.96	97.78	94.03
Total Non-Current Liabilities	14.96	90.13	89.75
Total Long Term Debt	14.96	14.68	14.42
Deferred Tax Liabilities Non-Current	0	0	0
Deferred Revenue Non-Current	0	0	0
Capital Lease Obligations	0	0.072	0.114
Other Long Term Liabilities	0	75.37	75.21
Total Equity	154.9	-54.7	-39.74
Non-Controlling Interest	0	0	0
Total Stockholders' Equity	154.9	19.78	34.74
Retained Earnings	0	-57.04	-41.42
Accumulated Other Earnings	0	0.197	0.356
Common Stock	20,603	0.001	0.001
Preferred Stock	0	74.47	74.47
Additional Paid in Capital	0	2.15	1.33
Total Liabilities & Total Equity	169.9	43.08	54.29
Total Liabilities & Shareholders' Equity	169.9	43.08	54.29
Total Investments	0.078	8.92	26.58
Total Debt	15.02	14.73	14.46
Net Debt	-11.85	8.61	8.23

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