SI — Shoulder Innovations Balance Sheet
0.000.00%
- $286.17m
- $176.78m
- $47.32m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 32.8 | 15 | 124 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 4.69 | 5.12 | 8.27 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 47.8 | 35.1 | 157 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 5.75 | 7.55 | 12.6 |
| Net Intangible Assets | |||
| Total Assets | 54.3 | 43.1 | 170 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4.28 | 7.65 | 14.2 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 19.6 | 23.3 | 29.2 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 34.7 | 19.8 | 141 |
| Total Liabilities & Shareholders' Equity | 54.3 | 43.1 | 170 |
| Total Common Shares Outstanding |