Shoulder Innovations, Inc.

SI Healthcare Medical Devices

Shoulder Innovations, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $47.3 million, up 49.6% from fiscal 2024. In the quarter to June 2026, revenue grew 56.0%, EPS grew 99.7%, free cash flow fell 52.4% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

18.09 0.28 −1.52%
Market cap
$382.4M
P/E
0.0×
Fwd P/E
−8.4×
Dividend yield
—
F-score
n/a
Altman Z
2.53
Beneish M
−2.42
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+5 more quarters

137.29 124.31 108.54 98.99
Receivables
7.08 8.27 10.55 10.87
Inventory
19.36 21.59 21.83 22.92
Other current assets
1.18 1.48 3.16 2.29
Total current assets
166.61 157.17 145.78 137.41
Property, Plant, Equpment (Net)
10.85 12.53 14.47 14.50
Goodwill and Intangible Assets (Total)
0.18 0.10 0.03 —
Long-term assets (Other)
— — — 0.03
Total non-current assets
11.15 12.74 14.59 14.60
Total Assets
177.76 169.91 160.36 152.01
Accounts Payable
8.88 8.87 5.92 5.93
Accrued Expenses
6.07 5.26 6.37 6.86
Total current liabilities
15.02 14.20 12.34 12.83
Long Term Debt (Total)
14.85 14.91 14.96 14.81
Non-current Liabilities (Other)
0.06 0.05 0.04 0.03
Total non-current liabilities
14.91 14.96 15.00 14.85
Total liabilities
29.93 29.16 27.34 27.68
Additional Paid In Capital
237.40 238.01 238.84 240.34
Common Stock (Net)
0.02 0.02 0.02 0.02
Retained Earnings
(89.63) (97.40) (105.78) (115.93)
Common Equity (Total)
147.83 140.75 133.02 124.33
Shareholders Equity (Total)
147.83 140.75 133.02 124.33
Shareholders Equity and Liabilities (Total)
177.76 169.91 160.36 152.01
Shares (Common)
20.59 20.62 20.70 20.82
Shareholders Equity (Tangible)
147.66 140.65 132.99 124.33
Net Debt
(122.44) (109.39) (93.58) (84.18)
Total Debt
14.85 14.91 14.96 14.81

Fold the line items

In millions of $ except per-share values · columns are period end dates