Total Debt
$15M
Net Debt
-$93.5M
Shoulder Innovations, Inc. currently has $15M in total debt. Net debt is -$93.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.11 | -0.09Net Cash | 0.16 | 9.4% |
| 2025-12-31 | 0.02 | 0.00 | 0.01 | 0.17 | 8.8% |
| 2025-09-30 | 0.01 | 0.14 | -0.12Net Cash | 0.18 | 8.4% |
| 2025-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.08 | 19.1% |
| 2025-03-31 | 0.01 | 0.03 | -0.01Net Cash | 0.06 | 25.7% |
| 2024-12-31 | 0.01 | 0.02 | -0.00Net Cash | 0.04 | 34.2% |
| 2023-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.05 | 26.6% |