Name: Carlsmed, Inc. (CARL) Balance Sheet
Creator: FinSpry

Carlsmed Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Carlsmed, Inc. (CARL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	40.13	7.22
Cash & Short-Term Investments	40.13	7.22
Accounts Receivable	6.77	3.17
Inventory	1.00	0.58
Other Current Assets	1.37	0.65
Total Current Assets	49.35	11.77
Non-Current Assets
Property, Plant & Equipment (Net)	1.90	2.24
Other Non-Current Assets	0.57	0.02
Total Non-Current Assets	2.47	2.26
Total Assets	51.82	14.02
Current Liabilities
Accounts Payable	2.41	1.69
Short-Term Debt	0.90	1.84
Current Portion of Long-Term Debt	0.00	1.84
Accrued Liabilities	2.58	3.60
Other Current Liabilities	5.51	0.00
Total Current Liabilities	8.82	7.44
Non-Current Liabilities
Long-Term Debt	15.41	7.47
Other Non-Current Liabilities	0.22	0.10
Total Non-Current Liabilities	113.64	52.71
Total Liabilities	122.45	16.78
Stockholders' Equity
Retained Earnings	-71.17	-46.91
Additional Paid-in Capital	0.54	0.78
Shares Outstanding	26.52	26.52
Total Stockholders' Equity	-70.63	-2.75
Total Liabilities & Equity	51.82	14.02