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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,893 | 115,473 | 33,572 | N/A | N/A |
| Marketable Securities | 24,000 | N/A | N/A | N/A | N/A |
| Receivables | 11,362 | 11,296 | 9,711 | N/A | N/A |
| Inventories | 1,845 | 1,340 | 1,068 | N/A | N/A |
| TOTAL | $126,673 | $131,465 | $46,192 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,487 | 1,187 | 972 | N/A | N/A |
| Other Non-Current Assets | 1,960 | 2,211 | 6,106 | 0 | 0 |
| TOTAL | $3,447 | $3,398 | $7,078 | $N/A | $N/A |
| Total Assets | $130,120 | $134,863 | $53,270 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,481 | 2,672 | 2,581 | 0 | 0 |
| Accrued Expenses | 9,047 | 7,595 | 6,332 | N/A | N/A |
| TOTAL | $14,280 | $10,928 | $9,484 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,346 | 15,440 | 15,431 | N/A | N/A |
| Other Non-Current Liabilities | 1,625 | 1,835 | 2,699 | 0 | 0 |
| TOTAL | $16,971 | $17,275 | $18,130 | $N/A | $N/A |
| Total Liabilities | $31,251 | $28,203 | $27,614 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,732 | 26,593 | 26,581 | N/A | N/A |
| Retained earnings | -100,805 | -92,192 | -83,666 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 108,729 | 0 | 0 |
| TOTAL | $98,869 | $106,660 | $25,656 | $N/A | $N/A |
| Total Liabilities And Equity | $130,120 | $134,863 | $53,270 | $0 | $0 |