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Shoulder Innovations Inc (SI)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	26,871	54,934	27,054	N/A	N/A
Marketable Securities	97,434	82,354	12,581	N/A	N/A
Receivables	8,268	7,079	6,886	N/A	N/A
Inventories	21,591	19,358	17,081	N/A	N/A
Other current assets	1,483	1,175	4,618	0	0
TOTAL	$157,165	$166,610	$68,911	$N/A	$N/A

Non-Current Assets
PPE Net	12,532	10,846	8,506	N/A	N/A
Intangibles	100	175	250	0	0
Other Non-Current Assets	110	131	162	0	0
TOTAL	$12,742	$11,152	$8,918	$N/A	$N/A

Total Assets	$169,907	$177,762	$77,829	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,874	8,877	6,042	0	0
Accrued Expenses	5,259	6,072	6,370	N/A	N/A
TOTAL	$14,195	$15,019	$12,494	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	14,911	14,848	14,784	N/A	N/A
Other Non-Current Liabilities	51	63	2,051	0	0
TOTAL	$14,962	$14,911	$16,835	$N/A	$N/A

Total Liabilities	$29,157	$29,930	$29,329	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	20,648	20,602	20,360	N/A	N/A
Common Shares	21	21	1	N/A	N/A
Retained earnings	-97,400	-89,628	-80,899	N/A	N/A
Other shareholders' equity	117	39	126,782	0	0
TOTAL	$140,750	$147,832	$48,500	$N/A	$N/A

Total Liabilities And Equity	$169,907	$177,762	$77,829	$0	$0