Carlsmed Balance Sheet (2024-2026) | CARL

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 38.15M44.44M40.12M43.43M33.47M115.40M85.79M73.02M89.30M
Short-term Investments (Quarter) 0.10M0.10M0.10M0.10M24.00M
Cash & Current Investments (Quarter) 38.15M44.44M40.12M43.43M33.57M115.50M85.89M73.12M113.30M
Receivables - Net (Quarter) 6.77M9.71M11.30M11.36M12.27M13.78M
Receivables (Quarter) 6.77M9.71M11.30M11.36M12.27M13.78M
Inventory (Quarter) 0.99M1.07M1.34M1.84M2.06M2.27M
Prepaid Assets (Quarter) 1.36M1.84M3.36M3.57M3.96M4.22M
Current Assets (Quarter) 49.35M46.19M131.47M126.67M115.41M109.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.26M0.97M1.19M1.49M1.60M2.40M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M0.10M3.96M0.10M0.10M0.10M0.25M
Non-Current Assets (Quarter) 2.47M7.08M3.40M3.45M3.36M8.60M
Assets (Quarter) 51.82M53.27M134.86M130.12M118.77M118.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.41M2.58M2.67M4.48M2.95M3.70M
Payables (Quarter) 2.41M2.58M2.67M4.48M2.95M3.70M
Accumulated Expenses (Quarter) 2.69M3.11M1.62M3.29M2.79M4.11M
Other Accumulated Expenses (Quarter) 0.54M0.36M0.33M0.57M0.47M1.04M
Current Leases (Quarter) 0.45M0.57M0.66M0.75M0.78M0.70M
Total Current Liabilities (Quarter) 8.82M9.48M10.93M14.28M9.71M12.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 15.41M15.43M15.44M15.35M15.36M15.38M
Preferred Stock Liabilities (Quarter) 38.33M29.80M13.58M13.58M29.80M
Operating Leases (Quarter) 1.32M1.71M1.51M1.32M1.11M5.83M
Other Non-Current Liabilities (Quarter) 0.22M0.73M0.29M0.31M0.33M0.34M
Total Non-Current Liabilities (Quarter) 26.01M26.89M27.91M30.94M26.19M33.61M
Total Liabilities (Quarter) 26.23M27.61M28.20M31.25M26.52M33.96M
Shareholder's Equity
Total Debt (Quarter) 15.41M15.43M15.44M15.35M15.36M15.38M
Common Equity (Quarter) -57.74M-66.03M-70.63M-76.61M-83.07M106.66M98.87M92.25M84.25M
Liabilities and Shareholders Equity (Quarter) 51.82M53.27M134.86M130.12M118.77M118.20M
Retained Earnings (Quarter) -71.17M0.59M-92.20M-100.81M201.75M204.27M
Treasury Shares (Quarter) 4.90M4.89M4.90M4.90M4.90M0.18M0.11M0.89M1.06M