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SHOULDER INNOVATIONS, INC. (SI)

SHOULDER INNOVATIONS, INC. (SI)

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Cash Flow Overview

Free Cash flow
-$15,093K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Sales of marketable securities
    • Depreciation and amortization
    • Stock-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • General and administrative
    • Sales and marketing
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gross profit
12,986 11,057 8,961 16,184
General and administrative
8,625 7,498 7,703 11,033
Sales and marketing
8,276 7,115 6,248 10,182
Medical education
1,307 1,727 1,126 2,136
Research and development
3,754 3,217 1,525 2,989
Total other (income) expense
597 728 -1,088 -13,702
Net loss
-8,379 -7,772 -8,729 -23,858
Depreciation and amortization
1,132 980 843 1,385
Amortization of debt discounts
50 63 64 126
Credit losses, net of recoveries
NaN 153 NaN NaN
Loss on disposal of long-lived assets
NaN -100 NaN NaN
Stock-based compensation expense
726 381 298 317
Realized gain on marketable securities
161 2 195 207
Change in fair value of warrant liabilities and series e purchase option
NaN 0 -1,159 13,134
Change in fair value of convertible notes, net
NaN 1 2,216 NaN
Other
-120 166 -67 -99
Trade accounts receivable
2,389 1,239 240 1,820
Inventory
238 2,233 2,277 3,126
Prepaid expenses
187 -192 1,019 260
Accounts payable
-3,219 1,580 807 982
Other current assets and liabilities
-187 821 -769 -1,954
Net cash used in operating activities
-12,358 -8,783 -8,555 -11,274
Fixed asset purchases
2,735 2,282 2,815 2,311
Purchases of marketable securities
18,170 23,909 75,105 20,477
Sales of marketable securities
17,783 8,909 5,484 16,909
Net cash used in investing activities
-3,122 -17,282 -72,436 -5,879
Proceeds from exercise of common stock options
101 231 537 151
Proceeds from exercise of preferred stock warrants
0 0 93 362
Proceeds from series e convertible preferred stock, net of issuance cost
0 0 -45 39,553
Proceeds from the issuance of convertible notes, net of issuance costs
NaN 0 39,863 NaN
Payment of deferred ipo offering costs
NaN NaN NaN 1,982
Proceeds from ipo, net of commissions and issuance costs
NaN -2,229 66,441 NaN
Net cash provided by financing activities
101 -1,998 108,871 38,084
Net change in cash for period
-15,379 -28,063 27,880 20,931
Cash and cash equivalents, beginning of period
26,871 54,934 6,123 NaN
Cash and cash equivalents, end of period
11,492 26,871 54,934 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from exercise ofcommon stock options$101K Net cash provided byfinancing activities$101K Net change in cashfor period-$15,379K Canceled cashflow$101K Depreciation andamortization$1,132K Stock-based compensationexpense$726K Other current assetsand liabilities-$187K Other-$120K Amortization of debtdiscounts$50K Sales of marketablesecurities$17,783K Net cash used inoperating activities-$12,358K Net cash used ininvesting activities-$3,122K Canceled cashflow$2,215K Canceled cashflow$17,783K Gross profit$12,986K Total other (income)expense$597K Net loss-$8,379K Accounts payable-$3,219K Trade accountsreceivable$2,389K Purchases of marketablesecurities$18,170K Canceled cashflow$13,583K Inventory$238K Prepaid expenses$187K Realized gain onmarketable securities$161K Fixed asset purchases$2,735K General andadministrative$8,625K Sales and marketing$8,276K Research and development$3,754K Medical education$1,307K