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Cash and cash
equivalents
$73,016K
Short-term investments
$24,000K
Accounts receivable, net
of allowances of...
$12,268K
Prepaid expenses and
other current assets
$3,959K
Inventory
$2,063K
Restricted cash
$100K
Total
$2,221K
Total current assets
$115,406K
Operating lease
right-of-use assets
$1,663K
Property and equipment,
net
$1,597K
Other assets
$103K
Less accumulated
depreciation
$624K
Total assets
$118,769K
Total liabilities and
stockholders' equity
$118,769K
Total stockholders'
equity
$92,248K
Total liabilities
$26,521K
Accumulated deficit
-$109,501K
Additional paid-in capital
$201,749K
Long-term portion of term
loan, net
$15,364K
Total current
liabilities
$9,715K
Long-term operating lease
liabilities
$1,115K
Other long-term
liabilities
$327K
Accrued liabilities
$3,202K
Accounts payable
$2,952K
Accrued compensation
$2,785K
Short-term operating lease
liabilities
$776K
Back
Back
Balance Sheet
CARLSMED, INC. (CARL)
CARLSMED, INC. (CARL)
source: myfinsight.com