Name: CARL Balance Sheet - Carlsmed Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CARL - Carlsmed, Inc.

USD | NASDAQ | Healthcare

CARL Balance Sheet - Carlsmed Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	85.8	40.1	7.2
Restricted Cash	0.1	0.1	-
Short Term Investments	24.0	0.0	-
Cash And Short Term Investments	109.8	40.1	7.2
Receivables
Accounts Receivable	11.4	6.8	-
Current Assets
Inventory	1.8	1.0	-
Prepaid Expenses	3.6	1.4	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	2.0	0.7	-
Accumulated Depreciation	0.5	0.4	-
Property,Plant & Equipment Net	1.5	0.3	-
Long Term Investments
Current Liabilities
Accounts Payable	4.5	2.4	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	15.3	15.4	-
Operating Lease Liabilities Non-Current	1.3	1.3	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	199.7	0.5	-
Retained Earnings	(100.8)	(71.2)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	15.3	15.4	-
Net debt	(94.4)	(24.7)	-
Working Capital	112.4	40.5	-
Book Value	98.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	73.0	85.8	115.4	33.5	43.4	40.1	44.4	38.1	-	7.2
Restricted Cash	0.1	0.1	0.1	0.1	-	0.1	-	-	-	-
Short Term Investments	24.0	24.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	97.0	109.8	115.4	33.5	43.4	40.1	44.4	38.1	-	7.2
Receivables
Accounts Receivable	12.3	11.4	11.3	9.7	-	6.8	-	-	-	-
Current Assets
Inventory	2.1	1.8	1.3	1.1	-	1.0	-	-	-	-
Prepaid Expenses	4.0	3.6	3.4	1.8
Non-Current Assets
Property, Plant & Equipment Gross	2.2	2.0	1.6	1.4	-	0.7	-	-	-	-
Accumulated Depreciation	0.6	0.5	0.4
Current Liabilities
Accounts Payable	3.0	4.5	2.7	2.6	-	2.4	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	15.4	15.3	15.4	15.4	-	15.4	-	-	-	-
Operating Lease Liabilities Non-Current	1.1	1.3	1.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	201.7	199.7	198.9	0.6
Supplementary Data
Total Debt	15.4	15.3	15.4	15.4	-	15.4	-	-	-	-
Net debt	(81.7)	(94.4)	(99.9)	(18.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)