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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,344 | 73,116 | 85,893 | 115,473 | 33,572 |
| Marketable Securities | 42,980 | 24,000 | 24,000 | N/A | N/A |
| Receivables | 13,775 | 12,268 | 11,362 | 11,296 | 9,711 |
| Inventories | 2,275 | 2,063 | 1,845 | 1,340 | 1,068 |
| TOTAL | $109,598 | $115,406 | $126,673 | $131,465 | $46,192 |
| Non-Current Assets | |||||
| PPE Net | 2,400 | 1,597 | 1,487 | 1,187 | 972 |
| Other Non-Current Assets | 6,204 | 1,766 | 1,960 | 2,211 | 6,106 |
| TOTAL | $8,604 | $3,363 | $3,447 | $3,398 | $7,078 |
| Total Assets | $118,202 | $118,769 | $130,120 | $134,863 | $53,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,704 | 2,952 | 4,481 | 2,672 | 2,581 |
| Accrued Expenses | 7,990 | 5,987 | 9,047 | 7,595 | 6,332 |
| TOTAL | $12,397 | $9,715 | $14,280 | $10,928 | $9,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,382 | 15,364 | 15,346 | 15,440 | 15,431 |
| Other Non-Current Liabilities | 6,177 | 1,442 | 1,625 | 1,835 | 2,699 |
| TOTAL | $21,559 | $16,806 | $16,971 | $17,275 | $18,130 |
| Total Liabilities | $33,956 | $26,521 | $31,251 | $28,203 | $27,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,303 | 27,185 | 26,732 | 26,593 | 26,581 |
| Retained earnings | -120,011 | -109,501 | -100,805 | -92,192 | -83,666 |
| Other shareholders' equity | -17 | 0 | 0 | 0 | 108,729 |
| TOTAL | $84,246 | $92,248 | $98,869 | $106,660 | $25,656 |
| Total Liabilities And Equity | $118,202 | $118,769 | $130,120 | $134,863 | $53,270 |