What are Carlsmed, Inc. Common Stock's total assets?

Carlsmed, Inc. Common Stock (CARL) holds $118.8M in total assets.

How much debt does Carlsmed, Inc. Common Stock have?

Carlsmed, Inc. Common Stock carries $17.3M in total debt against $92.2M of shareholders' equity, a debt-to-equity ratio of 0.19.

How much cash does Carlsmed, Inc. Common Stock have?

Carlsmed, Inc. Common Stock holds $73.0M in cash and equivalents.

Can Carlsmed, Inc. Common Stock cover its short-term obligations?

Its current ratio is 11.88 — current assets exceed current liabilities.

Where does Carlsmed, Inc. Common Stock's balance sheet data come from?

Every line is extracted from Carlsmed, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Carlsmed, Inc. Common Stock CARL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$73.02M+68.1%	$85.79M+114%	$115.37M+160%	$33.47M-12.3%	$43.43M—
Short-term investments	$24M—	$24M—	——	——	——
Restricted cash	$100K—	$100K0.0%	$100K—	$100K—	——
Accounts receivable, net	$12.27M+773%	$11.36M+67.9%	$11.3M+11,427%	$9.71M—	$1.41M—
Inventories	$2.06M+258%	$1.85M+85.4%	$1.34M+64.8%	$1.07M—	$577K—
Prepaid expenses and other current assets	$3.96M+4,224%	$3.57M+162%	$3.36M—	$1.84M—	-$96K—
Total current assets	$115.41M—	$126.67M+157%	$131.47M—	$46.19M—	——
Property and equipment, net	$1.6M—	$1.49M+472%	$1.19M—	$972K—	——
Operating lease right-of-use assets	$1.66M—	$1.83M+11.1%	$1.99M—	$2.14M—	——
Other non-current assets	$103K—	$134K-76.4%	$225K—	$3.96M—	——
Total assets	$118.77M—	$130.12M+151%	$134.86M—	$53.27M—	——
Accounts payable	$2.95M+618%	$4.48M+85.8%	$2.67M+3,499%	$2.58M+3,376%	-$570K-868%
Accrued expenses	$3.2M—	$3.29M+22.3%	$3.19M—	$3.22M—	——
Accrued compensation	$2.79M—	$5.76M+76.1%	$4.41M—	$3.11M—	——
Operating lease liabilities, current	$776K—	$752K+67.5%	$661K—	$571K—	——
Total current liabilities	$9.72M—	$14.28M+61.9%	$10.93M—	$9.48M—	——
Long-term debt	$15.36M—	$15.35M-0.4%	$15.44M—	$15.43M—	——
Operating lease liabilities, non-current	$1.12M—	$1.32M-0.1%	$1.51M—	$1.71M—	——
Operating Lease Liabilities (Total)	$1.89M—	$2.07M—	$2.17M—	$2.28M—	——
Other non-current liabilities	$327K—	$309K+39.2%	$290K—	$267K—	——
Total liabilities	$26.52M—	$31.25M+19.2%	$28.2M—	$27.61M—	——
Preferred stock	——	$0—	$0—	——	——
Common stock	$0—	$0—	$0—	$0—	——
Additional paid-in capital	$201.75M—	$199.67M+36,808%	$198.85M—	$593K—	——
Retained earnings	-$109.5M—	-$100.81M-41.6%	-$92.19M—	-$83.67M—	——
Total stockholders' equity	$92.25M+220%	$98.87M+240%	$106.66M+262%	-$83.07M-43.9%	-$76.61M-48.7%
Total liabilities and stockholders' equity	$118.77M—	$130.12M+151%	$134.86M—	$53.27M—	——
Deferred Tax Assets and Other Non-Current Assets	$103K—	$134K-76.4%	$225K—	$3.96M—	——
Net Investment in Lease	$1.66M—	$1.83M+11.1%	$1.99M—	$2.14M—	——
Operating lease right-of-use assets	$1.66M—	$1.83M+11.1%	$1.99M—	$2.14M—	——
Other non-current assets	$103K—	$134K-76.4%	$225K—	$3.96M—	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$24M—	$24M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.66M—	$1.83M+11.1%	$1.99M—	$2.14M—	——
Software and Technology Licenses, Net	$103K—	$134K-76.4%	$225K—	$3.96M—	——
Other Commercial Liabilities	$3.2M—	$3.29M+22.3%	$3.19M—	$3.22M—	——
Accrued Liabilities, Current	$3.2M—	$3.29M+22.3%	$3.19M—	$3.22M—	——
Total debt	$17.26M—	$17.41M+1.4%	$17.61M—	$17.71M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	——

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Questions, answered.

What are Carlsmed, Inc. Common Stock's total assets?: Carlsmed, Inc. Common Stock (CARL) holds $118.8M in total assets.
How much debt does Carlsmed, Inc. Common Stock have?: Carlsmed, Inc. Common Stock carries $17.3M in total debt against $92.2M of shareholders' equity, a debt-to-equity ratio of 0.19.
How much cash does Carlsmed, Inc. Common Stock have?: Carlsmed, Inc. Common Stock holds $73.0M in cash and equivalents.
Can Carlsmed, Inc. Common Stock cover its short-term obligations?: Its current ratio is 11.88 — current assets exceed current liabilities.
Where does Carlsmed, Inc. Common Stock's balance sheet data come from?: Every line is extracted from Carlsmed, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.