SHOULDER INNOVATIONS, INC. financial data

Symbol
SI on NYSE
Location
Grand Rapids, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -107% % -435%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,647,526 shares
Common Stock, Shares, Outstanding 20,623,457 shares 24486%
Entity Public Float $0 USD
Common Stock, Value, Issued $21,000 USD 2000%
Weighted Average Number of Shares Outstanding, Basic 13,604,556 shares 22814%
Weighted Average Number of Shares Outstanding, Diluted 13,604,556 shares 22814%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,756,000 USD 58%
Research and Development Expense $1,525,000 USD 40%
Operating Income (Loss) $7,641,000 USD -97%
Nonoperating Income (Expense) $1,088,000 USD -525%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,729,000 USD -115%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $40,359,000 USD -158%
Earnings Per Share, Basic -0.64 USD/shares 99%
Earnings Per Share, Diluted -0.64 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,871,000 USD 339%
Accounts Receivable, after Allowance for Credit Loss, Current $8,268,000 USD 61%
Inventory, Net $21,591,000 USD 55%
Other Assets, Current $1,483,000 USD 159%
Assets, Current $157,165,000 USD 347%
Property, Plant and Equipment, Net $12,532,000 USD 67%
Operating Lease, Right-of-Use Asset $110,000 USD 62%
Intangible Assets, Net (Excluding Goodwill) $100,000 USD -75%
Assets $169,907,000 USD 294%
Accounts Payable, Current $8,874,000 USD 83%
Accrued Liabilities, Current $5,259,000 USD 92%
Liabilities, Current $14,195,000 USD 86%
Other Liabilities, Noncurrent $51,000 USD 104%
Liabilities $29,157,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $117,000 USD -41%
Retained Earnings (Accumulated Deficit) $97,400,000 USD -71%
Stockholders' Equity Attributable to Parent $140,750,000 USD
Liabilities and Equity $169,907,000 USD 294%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 730,000,000 shares 244%
Common Stock, Shares, Issued 20,623,457 shares 24486%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,871,000 USD 339%
Deferred Tax Assets, Valuation Allowance $20,441,000 USD 86%
Deferred Tax Assets, Gross $22,832,000 USD 86%
Operating Lease, Liability $113,000 USD
Depreciation $768,000 USD 57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,772,000 USD -120%
Lessee, Operating Lease, Liability, to be Paid $125,000 USD
Property, Plant and Equipment, Gross $19,410,000 USD 66%
Operating Lease, Liability, Current $62,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $70,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1025 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $18,352,000 USD 93%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $238,012,000 USD 10981%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%