Shoulder Innovations Inc (SI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,460 | 11,492 | 26,871 | 54,934 | 27,054 |
| Marketable Securities | 74,533 | 97,046 | 97,434 | 82,354 | 12,581 |
| Receivables | 10,873 | 10,546 | 8,268 | 7,079 | 6,886 |
| Inventories | 22,920 | 21,829 | 21,591 | 19,358 | 17,081 |
| Other current assets | 2,292 | 3,158 | 1,483 | 1,175 | 4,618 |
| TOTAL | $137,407 | $145,776 | $157,165 | $166,610 | $68,911 |
| Non-Current Assets | |||||
| PPE Net | 14,498 | 14,470 | 12,532 | 10,846 | 8,506 |
| Intangibles | 0 | 25 | 100 | 175 | 250 |
| Other Non-Current Assets | 102 | 90 | 110 | 131 | 162 |
| TOTAL | $14,600 | $14,585 | $12,742 | $11,152 | $8,918 |
| Total Assets | $152,007 | $160,361 | $169,907 | $177,762 | $77,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,931 | 5,924 | 8,874 | 8,877 | 6,042 |
| Accrued Expenses | 6,864 | 6,366 | 5,259 | 6,072 | 6,370 |
| TOTAL | $12,832 | $12,340 | $14,195 | $15,019 | $12,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,813 | 14,961 | 14,911 | 14,848 | 14,784 |
| Other Non-Current Liabilities | 34 | 43 | 51 | 63 | 2,051 |
| TOTAL | $14,847 | $15,004 | $14,962 | $14,911 | $16,835 |
| Total Liabilities | $27,679 | $27,344 | $29,157 | $29,930 | $29,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,819 | 20,738 | 20,648 | 20,602 | 20,360 |
| Common Shares | 21 | 21 | 21 | 21 | 1 |
| Retained earnings | -115,932 | -105,779 | -97,400 | -89,628 | -80,899 |
| Other shareholders' equity | -104 | -64 | 117 | 39 | 126,782 |
| TOTAL | $124,328 | $133,017 | $140,750 | $147,832 | $48,500 |
| Total Liabilities And Equity | $152,007 | $160,361 | $169,907 | $177,762 | $77,829 |