SHOULDER INNOVATIONS, INC. (SI) Balance Sheet Quarterly

SHOULDER INNOVATIONS, INC.

SI (NYSE)

(%)

Financials
SHOULDER INNOVATIONS, INC. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2023 (Q4) 12-31
Report Filing:	2026-03-10	2025-11-12	2025-09-09	2025-03-31	2024-12-31	2023-12-31
Total Current Assets	157.2	166.6	68.91	49.61	35.12	47.85
Cash and Short Term Investments	0.078	137.3	39.63	27.56	15.04	32.81
Cash & Equivalents	26.87	54.93	27.05	6.37	6.12	6.24
Short Term Investments	0.078	82.35	12.58	21.19	8.92	26.58
Receivables	0	7.08	6.89	6.58	5.12	4.69
Inventory	0	19.36	17.08	13.1	13.96	9.92
Other Current Assets	157.1	2.88	5.31	2.36	1	0.419
Total Assets	169.9	177.8	77.83	57.52	43.08	54.29
Total Non-Current Assets	12.74	11.15	8.92	7.91	7.95	6.45
Property, Plant and Equipment	12.64	10.98	8.67	7.59	7.55	5.75
Goodwill and Intangible Assets	0.1	0.175	0.25	0.325	0.4	0.7
Goodwill	0	0	0	0	0	0
Intangible Assets	0.1	0.175	0.25	0.325	0.4	0.7
Long Term Investments	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0
Other Long Term Assets	0	0	0	0	-0	-0
Total Current Liabilities	-7.77	15.02	12.49	6.99	7.65	4.28
Accounts Payable	0	0	6.04	2.55	4.86	1.96
Notes Payable/Short Term Debt	0.062	0.07	0.164	0.096	0.094	0.086
Tax Payables	-7.77	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0
Other Current Liabilities	-0.062	14.95	6.29	4.35	2.69	2.24
Total Liabilities	14.96	14.91	156	116.8	23.3	19.56
Total Non-Current Liabilities	14.96	14.85	143.5	109.8	15.65	15.27
Total Long Term Debt	14.96	14.85	14.78	14.72	14.68	14.42
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0
Capital Lease Obligations	0	0	0.082	0.048	0.072	0.114
Other Long Term Liabilities	0	0	128.7	95.08	0.898	0.737
Total Equity	154.9	162.9	-78.2	-59.31	19.78	34.74
Non-Controlling Interest	0	0	0	0	0	0
Total Stockholders' Equity	154.9	162.9	-78.2	-59.31	19.78	34.74
Retained Earnings	0	0	-80.9	-61.7	-57.04	-41.42
Accumulated Other Earnings	0	0	0.082	0.081	0.197	0.356
Common Stock	20,603	0	0.001	0.001	0.001	0.001
Preferred Stock	0	0	1.97	94.15	74.47	74.47
Additional Paid in Capital	0	162.9	2.62	2.31	2.15	1.33
Total Liabilities & Total Equity	0.078	177.8	77.83	57.52	43.08	54.29
Total Liabilities & Shareholders' Equity	169.9	177.8	77.83	57.52	43.08	54.29
Total Investments	0.078	82.35	12.58	21.19	8.92	26.58
Total Debt	15.02	14.92	14.87	14.77	14.73	14.46
Net Debt	-11.85	-40.02	-12.19	8.4	8.61	8.23

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SHOULDER INNOVATIONS, INC. Balance Sheet Statement Quarterly