Complete Filing Data
SHOULDER INNOVATIONS, INC. reported Temporary Equity Carrying Amount Attributable To Parent of $0.00 for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SHOULDER INNOVATIONS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$80.0K | -$159.0K |
| Net Income Loss | -$40.4M | -$15.6M |
| Selling General And Administrative Expense | $54.8M | $34.5M |
| Revenues | $47.3M | $31.6M |
| Research And Development Expense | $7.7M | $4.5M |
| Other Nonoperating Income Expense | -$56.0K | $350.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$80.0K | -$159.0K |
| Operating Income Loss | -$26.3M | -$14.7M |
| Nonoperating Income Expense | -$14.1M | -$966.0K |
| Interest Expense Nonoperating | $70.0K | $1.3M |
| Income Tax Expense Benefit | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$40.4M | -$15.6M |
| Gross Profit | $36.2M | $24.3M |
| Cost Of Goods And Services Sold | $11.1M | $7.3M |
| Comprehensive Income Net Of Tax | -$40.4M | -$15.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$43.0K | $1.0K | -$116.0K | $61.0K | -$57.0K | $42.0K |
| Net Income Loss | -$8.7M | -$19.2M | -$4.7M | -$4.1M | -$4.2M | -$3.6M |
| Selling General And Administrative Expense | $15.1M | $12.8M | $8.5M | $9.2M | ||
| Revenues | $11.8M | $11.0M | $7.5M | $8.3M | ||
| Research And Development Expense | $1.5M | $1.4M | $1.1M | $1.2M | ||
| Other Nonoperating Income Expense | $1.2M | -$1.4M | $142.0K | $100.0K | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$43.0K | $1.0K | $61.0K | -$57.0K | ||
| Operating Income Loss | -$7.6M | -$5.9M | -$3.9M | -$4.0M | ||
| Nonoperating Income Expense | -$1.1M | -$13.3M | -$174.0K | -$192.0K | ||
| Interest Expense Nonoperating | $78.0K | $216.0K | $316.0K | $292.0K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.7M | -$19.2M | -$4.1M | -$4.2M | ||
| Gross Profit | $9.0M | $8.4M | $5.7M | $6.4M | ||
| Cost Of Goods And Services Sold | $2.8M | $2.6M | $1.8M | $1.9M | ||
| Comprehensive Income Net Of Tax | -$8.8M | -$19.2M | -$4.0M | -$4.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $74.5M | $74.5M |
| Stockholders Equity | $140.8M | -$54.7M | -$39.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.9M | $6.1M | $6.2M |
| Equity Purchase Option Fair Value Adjustment | $11.7M | $0.00 | |
| Temporary Equity Stock Issued During Period Value Warrants Exercised | $1.0M | ||
| Temporary Equity Stock Issued During Period Value New Issues | $51.4M | ||
| Retained Earnings Accumulated Deficit | -$97.4M | -$57.0M | |
| Property Plant And Equipment Net | $12.5M | $7.5M | |
| Other Liabilities Noncurrent | $51.0K | $25.0K | |
| Other Assets Current | $1.5M | $573.0K | |
| Operating Lease Right Of Use Asset | $110.0K | $68.0K | |
| Operating Lease Liability Current | $62.0K | $47.0K | |
| Long Term Debt Noncurrent | $14.9M | $14.7M | |
| Liabilities Noncurrent | $15.0M | $15.7M | |
| Liabilities Current | $14.2M | $7.6M | |
| Liabilities And Stockholders Equity | $169.9M | $43.1M | |
| Liabilities | $29.2M | $23.3M | |
| Inventory Net | $21.6M | $14.0M | |
| Intangible Assets Net Excluding Goodwill | $100.0K | $400.0K | |
| Fair Value Adjustment Of Warrants And Option Contract Indexed To Equity | $12.0M | $119.0K | |
| Debt Securities Available For Sale Realized Gain Loss | $404.0K | $482.0K | |
| Convertible Debt Fair Value Adjustment | $2.2M | $0.00 | |
| Common Stock Value | $21.0K | $1.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $20.7M | -$113.0K | |
| Cash And Cash Equivalents At Carrying Value | $26.9M | $6.1M | |
| Available For Sale Securities Debt Securities Current | $97.4M | $8.9M | |
| Assets Current | $157.2M | $35.1M | |
| Assets | $169.9M | $43.1M | |
| Amortization Of Debt Discount Premium | $253.0K | $307.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $117.0K | $197.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $126.7M | $94.1M | $74.5M | $74.5M | $74.5M |
| Stockholders Equity | $147.8M | -$78.2M | -$59.3M | -$50.9M | -$47.2M | -$43.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.9M | $27.1M | $5.7M | $5.7M | ||
| Equity Purchase Option Fair Value Adjustment | $0.00 | $11.7M | $0.00 | $0.00 | ||
| Temporary Equity Stock Issued During Period Value Warrants Exercised | $264.0K | $650.0K | $130.0K | |||
| Temporary Equity Stock Issued During Period Value New Issues | $31.9M | $19.5M | ||||
| Retained Earnings Accumulated Deficit | -$89.6M | -$80.9M | ||||
| Property Plant And Equipment Net | $10.8M | $8.5M | ||||
| Other Liabilities Noncurrent | $63.0K | $84.0K | ||||
| Other Assets Current | $1.2M | $4.6M | ||||
| Operating Lease Right Of Use Asset | $131.0K | $162.0K | ||||
| Operating Lease Liability Current | $70.0K | $82.0K | ||||
| Long Term Debt Noncurrent | $14.8M | $14.8M | ||||
| Liabilities Noncurrent | $14.9M | $16.8M | ||||
| Liabilities Current | $15.0M | $12.5M | ||||
| Liabilities And Stockholders Equity | $177.8M | $77.8M | ||||
| Liabilities | $29.9M | $29.3M | ||||
| Inventory Net | $19.4M | $17.1M | ||||
| Intangible Assets Net Excluding Goodwill | $175.0K | $250.0K | ||||
| Fair Value Adjustment Of Warrants And Option Contract Indexed To Equity | ||||||
| Debt Securities Available For Sale Realized Gain Loss | ||||||
| Convertible Debt Fair Value Adjustment | $2.2M | $0.00 | ||||
| Common Stock Value | $21.0K | $1.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | ||||||
| Cash And Cash Equivalents At Carrying Value | $54.9M | $27.1M | ||||
| Available For Sale Securities Debt Securities Current | $82.4M | $12.6M | ||||
| Assets Current | $166.6M | $68.9M | ||||
| Assets | $177.8M | $77.8M | ||||
| Amortization Of Debt Discount Premium | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $39.0K | $82.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Share Based Compensation | $996.0K | $754.0K |
| Proceeds From Warrant Exercises | $455.0K | $0.00 |
| Proceeds From Stock Options Exercised | $919.0K | $66.0K |
| Proceeds From Sale Of Available For Sale Securities Debt | $31.3M | $23.3M |
| Proceeds From Issuance Of Convertible Preferred Stock | $39.5M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $7.4M | $4.0M |
| Payments To Acquire Available For Sale Securities Debt | $119.5M | $5.3M |
| Net Cash Provided By Used In Operating Activities | -$28.6M | -$14.1M |
| Net Cash Provided By Used In Investing Activities | -$95.6M | $14.0M |
| Net Cash Provided By Used In Financing Activities | $145.0M | $66.0K |
| Increase Decrease In Prepaid Expense | $1.1M | $12.0K |
| Increase Decrease In Other Current Assets And Liabilities Net | -$1.9M | -$458.0K |
| Increase Decrease In Inventories | $7.6M | $4.0M |
| Increase Decrease In Accounts Receivable | $3.3M | $575.0K |
| Increase Decrease In Accounts Payable | $3.4M | $3.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 64.5K | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 64.5K | |
| Earnings Per Share Diluted | $-4.65 | $-242.04 | |
| Earnings Per Share Basic | $-4.65 | $-242.04 | |
| Temporary Equity Shares Outstanding | 0.00 | 175.2M | 175.2M |
| Common Stock Shares Authorized | 730.0M | 212.4M | 205.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 20.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 20.6M | 83.9K | |
| Common Stock Shares Issued | 20.6M | 83.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 116.0K | 59.4K | 57.4K |
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 116.0K | 59.4K | 57.4K |
| Earnings Per Share Diluted | $-0.64 | $-165.53 | $-68.31 | $-72.74 |
| Earnings Per Share Basic | $-0.64 | $-165.53 | $-68.31 | $-72.74 |
| Temporary Equity Shares Outstanding | 0.00 | 235.7M | 175.2M | |
| Common Stock Shares Authorized | 730.0M | 281.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 20.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | |||
| Common Stock Shares Outstanding | 20.6M | 2.8M | ||
| Common Stock Shares Issued | 20.6M | 2.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $996.0K | $754.0K |
| Stock Issued During Period Value New Issues | $919.0K | $66.0K |
| Warrants And Rights Outstanding | $0.00 | $970.0K |
| Prepaid Expense Current | $1.5M | $431.0K |
| Other Noncash Income Expense | $0.00 | $571.0K |
| Other Depreciation And Amortization | $3.2M | $2.2M |
| Interest Paid Net | $1.7M | $1.8M |
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $455.0K |
| Additional Paid In Capital | $238.0M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $298.0K | $190.0K | $127.0K | $237.0K | $170.0K | $168.0K |
| Stock Issued During Period Value New Issues | $537.0K | $119.0K | $32.0K | $66.0K | ||
| Warrants And Rights Outstanding | $0.00 | $2.0M | ||||
| Prepaid Expense Current | $1.7M | $691.0K | ||||
| Other Noncash Income Expense | ||||||
| Other Depreciation And Amortization | ||||||
| Interest Paid Net | ||||||
| Capital Expenditures Incurred But Not Yet Paid | ||||||
| Additional Paid In Capital | $237.4M | $2.6M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.