SI — Shoulder Innovations Balance Sheet
0.000.00%
- $313.15m
- $190.71m
- $31.62m
- 41
- 29
- 27
- 22
Annual balance sheet for Shoulder Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 32.8 | 15 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 4.69 | 5.12 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 47.8 | 35.1 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 5.75 | 7.55 |
| Net Intangible Assets | ||
| Total Assets | 54.3 | 43.1 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 4.28 | 7.65 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 19.6 | 23.3 |
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 34.7 | 19.8 |
| Total Liabilities & Shareholders' Equity | 54.3 | 43.1 |
| Total Common Shares Outstanding |