Carlsmed Balance Sheet (2024-2026) | CARL

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 38.15M44.44M40.12M43.43M33.47M115.40M85.79M73.02M
Short-term Investments (Quarter) 0.10M0.10M0.10M0.10M
Cash & Current Investments (Quarter) 38.15M44.44M40.12M43.43M33.57M115.50M85.89M73.12M
Receivables - Net (Quarter) 6.77M9.71M11.30M11.36M12.27M
Receivables (Quarter) 6.77M9.71M11.30M11.36M12.27M
Inventory (Quarter) 0.99M1.07M1.34M1.84M2.06M
Prepaid Assets (Quarter) 1.36M1.84M3.36M3.57M3.96M
Current Assets (Quarter) 49.35M46.19M131.47M126.67M115.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.26M0.97M1.19M1.49M1.60M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M0.10M3.96M0.10M0.10M0.10M
Non-Current Assets (Quarter) 2.47M7.08M3.40M3.45M3.36M
Assets (Quarter) 51.82M53.27M134.86M130.12M118.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.41M2.58M2.67M4.48M2.95M
Payables (Quarter) 2.41M2.58M2.67M4.48M2.95M
Accumulated Expenses (Quarter) 2.69M3.11M1.62M3.29M2.79M
Other Accumulated Expenses (Quarter) 0.54M0.36M0.33M0.57M0.47M
Current Leases (Quarter) 0.45M0.57M0.66M0.75M0.78M
Total Current Liabilities (Quarter) 8.82M9.48M10.93M14.28M9.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 15.41M15.43M15.44M15.35M15.36M
Preferred Stock Liabilities (Quarter) 38.33M29.80M13.58M13.58M29.80M
Operating Leases (Quarter) 1.32M1.71M1.51M1.32M1.11M
Other Non-Current Liabilities (Quarter) 0.22M0.73M0.29M0.31M0.33M
Total Non-Current Liabilities (Quarter) 26.01M26.89M27.91M30.94M26.19M
Total Liabilities (Quarter) 26.23M27.61M28.20M31.25M26.52M
Shareholder's Equity
Total Debt (Quarter) 15.41M15.43M15.44M15.35M15.36M
Common Equity (Quarter) -57.74M-66.03M-70.63M-76.61M-83.07M106.66M98.87M92.25M
Liabilities and Shareholders Equity (Quarter) 51.82M53.27M134.86M130.12M118.77M
Retained Earnings (Quarter) -71.17M0.59M-92.20M-100.81M201.75M
Treasury Shares (Quarter) 4.90M4.89M4.90M4.90M4.90M0.18M0.11M0.89M