Carlsmed Inc (CARL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 85,893 | 40,225 |
| Marketable Securities | 24,000 | N/A |
| Receivables | 11,362 | 6,766 |
| Inventories | 1,845 | 995 |
| TOTAL | $126,673 | $49,351 |
| Non-Current Assets | ||
| PPE Net | 1,487 | 260 |
| Other Non-Current Assets | 1,960 | 2,213 |
| TOTAL | $3,447 | $2,473 |
| Total Assets | $130,120 | $51,824 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 4,481 | 2,412 |
| Accrued Expenses | 9,047 | 5,957 |
| TOTAL | $14,280 | $8,818 |
| Non-Current Liabilities | ||
| Long Term Debt | 15,346 | 15,414 |
| Other Non-Current Liabilities | 1,625 | 1,996 |
| TOTAL | $16,971 | $17,410 |
| Total Liabilities | $31,251 | $26,228 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 26,732 | N/A |
| Retained earnings | -100,805 | -71,171 |
| Other shareholders' equity | 0 | 96,226 |
| TOTAL | $98,869 | $25,596 |
| Total Liabilities And Equity | $130,120 | $51,824 |