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Cash and cash
equivalents
$85,793K
Short-term investments
$24,000K
Accounts receivable, net
of allowances of...
$11,362K
Prepaid expenses and
other current assets
$3,573K
Inventory
$1,845K
Restricted cash
$100K
Total
$2,013K
Total current assets
$126,673K
Operating lease
right-of-use assets
$1,826K
Property and equipment,
net
$1,487K
Other assets
$134K
Less accumulated
depreciation
$526K
Total assets
$130,120K
Total liabilities,
convertible preferred...
$130,120K
Total stockholders'
equity (deficit)
$98,869K
Total liabilities
$31,251K
Accumulated deficit
-$100,805K
Additional paid-in capital
$199,674K
Long-term portion of term
loan, net
$15,346K
Total current
liabilities
$14,280K
Long-term operating lease
liabilities
$1,316K
Other long-term
liabilities
$309K
Accrued compensation
$5,760K
Accounts payable
$4,481K
Accrued liabilities
$3,287K
Short-term operating lease
liabilities
$752K
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Balance Sheet
source: myfinsight.com
CARLSMED, INC. (CARL)
CARLSMED, INC. (CARL)