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Shoulder Innovations, Inc. (SI)
NYSE:SI
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 31.62M | $ 19.27M |
| Gross Profit | $ 24.34M | $ 15.27M |
| Operating Income | $ -14.65M | $ -10.86M |
| EBITDA | $ -12.11M | $ -10.25M |
| Net Income | $ -15.62M | $ -12.65M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 15.04M | $ 32.81M |
| Total Assets | $ 43.08M | $ 54.29M |
| Total Debt | $ 14.73M | $ 14.46M |
| Net Debt | $ 8.61M | $ 8.23M |
| Total Liabilities | $ 97.78M | $ 94.03M |
| Stockholders' Equity | $ 19.78M | $ 34.74M |
| Cash Flow | ||
| Free Cash Flow | $ -18.16M | $ -15.89M |
| Operating Cash Flow | $ -14.14M | $ -13.14M |
| Investing Cash Flow | $ 13.96M | $ -28.97M |
| Financing Cash Flow | $ 66.00K | $ 44.73M |