Carlsmed Inc.
CARL | NASDAQ
$14.93
-$0.84 (-5.33%)
At close: Oct 30, 2026, 3:59 PM ET
$15.00
+$0.07 (+0.47%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 85.79M | 40.13M | 7.22M |
Short-Term Investments | 24M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 134K | 569K | 15K |
Receivables | 11.36M | 6.77M | 3.17M |
Inventory | 1.85M | 995K | 575K |
Other Current Assets | 3.67M | 1.47M | 803K |
Total Current Assets | 126.67M | 49.35M | 11.77M |
Property-Plant & Equipment | 3.31M | 1.9M | 2.24M |
Goodwill & Intangibles | n/a | n/a | n/a |
Total Long-Term Assets | 3.45M | 2.47M | 2.26M |
Total Assets | 130.12M | 51.82M | 14.02M |
Account Payables | 4.48M | 2.41M | 1.69M |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | n/a | 449K | 1.84M |
Other Current Liabilities | 5.83M | 3.38M | 2.23M |
Total Current Liabilities | 14.28M | 8.82M | 7.44M |
Long-Term Debt | 15.35M | 15.41M | 7.47M |
Other Long-Term Liabilities | 309K | 96.91M | 43.48M |
Total Long-Term Liabilities | 16.97M | 113.64M | 52.71M |
Total Liabilities | 31.25M | 122.45M | 60.15M |
Total Debt | 17.41M | 17.18M | 11.39M |
Book Value | 98.87M | -70.63M | -46.13M |
Book Value Per Share | 6.95 | -4.26 | -10.38 |
Common Stock | n/a | n/a | n/a |
Retained Earnings | -100.81M | -71.17M | -46.91M |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | 98.87M | -70.63M | -46.13M |
Total Investments | 24M | n/a | n/a |
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