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carl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CARL has $134,863K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
134,863
53,270
Total liabilities, convertible preferred stock, and stockholders' equity (deficit)
134,863
53,270
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Total
$1,615K
Prepaid expenses and
other current assets
$3,356K
Inventory
$1,340K
Accounts receivable, net
of allowances of...
$11,296K
Restricted cash
$100K
Cash and cash
equivalents
$115,373K
Other assets
$225K
Operating lease
right-of-use assets
$1,986K
Property and equipment,
net
$1,187K
Total current assets
$131,465K
Less accumulated
depreciation
$428K
Total assets
$134,863K
Total liabilities,
convertible preferred...
$134,863K
Total stockholders'
equity (deficit)
$106,660K
Total liabilities
$28,203K
Accumulated deficit
-$92,192K
Additional paid-in capital
$198,852K
Other long-term
liabilities
$290K
Warrant liabilities
$32K
Long-term operating lease
liabilities
$1,513K
Long-term portion of term
loan, net
$15,440K
Total current
liabilities
$10,928K
Short-term operating lease
liabilities
$661K
Accrued compensation
$4,409K
Accrued liabilities
$3,186K
Accounts payable
$2,672K
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CARLSMED, INC. (CARL)
CARLSMED, INC. (CARL)