Name: SI Balance Sheet - Shoulder Innovations Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SI - Shoulder Innovations, Inc.

USD | NYSE | Healthcare

SI Balance Sheet - Shoulder Innovations Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	11.5	26.9	54.9	27.1	-	6.1	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	11.5	26.9	54.9	27.1	-	6.1	-	-	-	-
Receivables
Accounts Receivable	10.5	8.3	7.1	6.9	-	5.1	-	-	-	-
Current Assets
Inventory	21.8	21.6	19.4	17.1	-	14.0	-	-	-	-
Prepaid Expenses	1.7	1.5	1.7	0.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	5.9	8.9	8.9	6.0	-	4.9	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	15.0	14.9	14.8	14.8	-	14.7	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	238.8	238.0	237.4	2.6
Supplementary Data
Total Debt	15.0	14.9	14.8	14.8	-	14.7	-	-	-	-
Net debt	3.5	(12.0)	(40.1)	(12.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	26.9	6.1	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	26.9	6.1	-
Receivables
Accounts Receivable	8.3	5.1	-
Current Assets
Inventory	21.6	14.0	-
Prepaid Expenses	1.5	0.4	-
Other Current Assets	1.5	0.6	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	19.4	11.7	-
Accumulated Depreciation	6.9	4.2	-
Property,Plant & Equipment Net	12.5	7.5	-
Long Term Investments
Current Liabilities
Accounts Payable	8.9	4.9	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	14.9	14.7	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	238.0	2.1	-
Retained Earnings	(97.4)	(57.0)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	14.9	14.7	-
Net debt	(12.0)	8.5	-
Working Capital	143.0	27.5	-
Book Value	140.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)