SHOULDER INNOVATIONS, INC. Balance Sheet
SI|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
SHOULDER INNOVATIONS, INC. had $170M in total assets with negative shareholders' equity of $55M as of FY2025. Total debt was $15M against $27M in cash, resulting in a $12M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $26.9M |
| Accounts Receivable | $8.3M |
| Inventory | $21.6M |
| Current Assets | $157.2M |
| PP&E (Net) | $12.5M |
| Total Assets | $169.9M |
| Current Liabilities | $14.2M |
| Total Debt | $14.9M |
| Shareholders' Equity | -$54.7M |