Carlsmed, Inc. CARL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.22M | 97.02M | 109.79M | 115.37M | 33.47M |
| Total Receivables | 13.78M | 12.27M | 11.36M | 11.30M | 9.71M |
| Inventory | 2.28M | 2.06M | 1.85M | 1.34M | 1.07M |
| Prepaid Expenses | 4.22M | 3.96M | 3.57M | 3.36M | 1.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Current Assets | 109.60M | 115.41M | 126.67M | 131.47M | 46.19M |
|
|
|||||
| Total Current Assets | 109.60M | 115.41M | 126.67M | 131.47M | 46.19M |
| Net Property, Plant & Equipment | 8.35M | 3.26M | 3.31M | 3.17M | 3.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.00K | 103.00K | 134.00K | 225.00K | 3.96M |
| Total Assets | 118.20M | 118.77M | 130.12M | 134.86M | 53.27M |
|
|
|||||
| Total Accounts Payable | 3.70M | 2.95M | 4.48M | 2.67M | 2.58M |
| Total Accrued Expenses | 7.99M | 5.99M | 9.05M | 7.60M | 6.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 703.00K | 776.00K | 752.00K | 661.00K | 571.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.40M | 9.72M | 14.28M | 10.93M | 9.48M |
|
|
|||||
| Total Current Liabilities | 12.40M | 9.72M | 14.28M | 10.93M | 9.48M |
| Long-Term Debt | 15.38M | 15.36M | 15.35M | 15.44M | 15.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.83M | 1.12M | 1.32M | 1.51M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.00K | 327.00K | 309.00K | 322.00K | 994.00K |
| Total Liabilities | 33.96M | 26.52M | 31.25M | 28.20M | 27.61M |
|
|
|||||
| Common Stock & APIC | 204.27M | 201.75M | 199.67M | 198.85M | 593.00K |
| Retained Earnings | -120.01M | -109.50M | -100.81M | -92.19M | -83.67M |
| Treasury Stock & Other | -17.00K | -- | -- | -- | -- |
| Total Common Equity | 84.25M | 92.25M | 98.87M | 106.66M | -83.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 108.73M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 108.73M |
|
|
|||||
| Total Common Equity | 84.25M | 92.25M | 98.87M | 106.66M | -83.07M |
| Total Preferred Equity | -- | -- | -- | -- | 108.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.25M | 92.25M | 98.87M | 106.66M | 25.66M |
|
|
|||||