Carlsmed Inc.
CARL | NASDAQ
$15.04
+$0.09 (+0.60%)
Nov 2, 2026, 11:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 46.24M | 73.02M | 85.79M | 115.37M | 33.47M | 43.43M | 40.13M | 7.22M | 7.37M |
Short-Term Investments | 42.98M | 24M | 24M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 253K | 103K | 134K | 225K | 3.96M | 1.62M | 569K | n/a | 15K |
Receivables | 13.78M | 12.27M | 11.36M | 11.3M | 9.71M | 8.12M | 6.77M | n/a | 3.17M |
Inventory | 2.28M | 2.06M | 1.85M | 1.34M | 1.07M | 1.26M | 995K | n/a | 575K |
Other Current Assets | 100K | 4.06M | 3.67M | 3.46M | 1.94M | 1.37M | 1.47M | -7.22M | 653K |
Total Current Assets | 109.6M | 115.41M | 126.67M | 131.47M | 46.19M | 54.18M | 49.35M | n/a | 11.77M |
Property-Plant & Equipment | 8.35M | 3.26M | 3.31M | 3.17M | 3.12M | 2.04M | 1.9M | n/a | 2.24M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 8.6M | 3.36M | 3.45M | 3.4M | 7.08M | 3.65M | 2.47M | n/a | 2.26M |
Total Assets | 118.2M | 118.77M | 130.12M | 134.86M | 53.27M | 57.84M | 51.82M | n/a | 14.02M |
Account Payables | 3.7M | 2.95M | 4.48M | 2.67M | 2.58M | 2.58M | 2.41M | n/a | 1.69M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 752K | n/a | n/a | n/a | 449K | n/a | 2.15M |
Other Current Liabilities | -10K | 2.85M | 5.83M | 4.49M | 3.22M | 2.27M | 3.38M | n/a | 1.54M |
Total Current Liabilities | 12.4M | 9.72M | 14.28M | 10.93M | 9.48M | 8.36M | 8.82M | n/a | 7.44M |
Long-Term Debt | 15.38M | 15.36M | 15.35M | 15.44M | 15.43M | 15.42M | 15.41M | n/a | 7.47M |
Other Long-Term Liabilities | 345K | 327K | 309K | 322K | 109.72M | 109.46M | 96.91M | 2.75M | 96K |
Total Long-Term Liabilities | 21.56M | 16.81M | 16.97M | 17.28M | 126.86M | 126.08M | 113.64M | 2.75M | 9.33M |
Total Liabilities | 33.96M | 26.52M | 31.25M | 28.2M | 136.34M | 134.44M | 122.45M | 2.75M | 16.77M |
Total Debt | 21.92M | 17.26M | 17.41M | 17.61M | 17.71M | 17.08M | 17.18M | n/a | 11.39M |
Book Value | 84.25M | 92.25M | 98.87M | 106.66M | -83.07M | -76.61M | -70.63M | -2.75M | -2.75M |
Book Value Per Share | 3.10 | 3.44 | 6.95 | 5.06 | -18.10 | -4 | -2.66 | -0.60 | -0.68 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -120.01M | -109.5M | -100.81M | -92.19M | -83.67M | -76.9M | -71.17M | n/a | -46.91M |
Comprehensive Income | -17K | n/a | n/a | n/a | n/a | n/a | n/a | -46.13M | n/a |
Shareholders Equity | 84.25M | 92.25M | 98.87M | 106.66M | -83.07M | -76.61M | -70.63M | -2.75M | -2.75M |
Total Investments | 42.98M | 24M | 24M | n/a | n/a | n/a | n/a | n/a | n/a |
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