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Cash and cash
equivalents
$46,244K
(38.16%↑ Y/Y)
Short-term investments
$24,000K
Marketable securities
$18,980K
Accounts receivable, net
of allowances of...
$13,775K
(41.85%↑ Y/Y)
Prepaid expenses and
other current assets
$4,224K
(129.44%↑ Y/Y)
Inventory
$2,275K
(113.01%↑ Y/Y)
Restricted cash
$100K
(0.00%↑ Y/Y)
Total
$3,126K
(131.21%↑ Y/Y)
Total current assets
$109,598K
(137.27%↑ Y/Y)
Operating lease
right-of-use assets
$5,951K
(177.57%↑ Y/Y)
Property and equipment,
net
$2,400K
(146.91%↑ Y/Y)
Other assets
$253K
(-93.61%↓ Y/Y)
Less accumulated
depreciation
$726K
(91.05%↑ Y/Y)
Total assets
$118,202K
(121.89%↑ Y/Y)
Total liabilities and
stockholders' equity
$118,202K
(121.89%↑ Y/Y)
Total stockholders'
equity
$84,246K
(201.41%↑ Y/Y)
Total liabilities
$33,956K
(22.97%↑ Y/Y)
Accumulated deficit
-$120,011K
(-43.44%↓ Y/Y)
Accumulated other
comprehensive loss
-$17K
Additional paid-in capital
$204,274K
(34347.55%↑ Y/Y)
Long-term portion of term
loan, net
$15,382K
(-0.32%↓ Y/Y)
Total current
liabilities
$12,397K
(30.71%↑ Y/Y)
Long-term operating lease
liabilities
$5,832K
(242.05%↑ Y/Y)
Other long-term
liabilities
$345K
(29.21%↑ Y/Y)
Accrued liabilities
$4,113K
(27.77%↑ Y/Y)
Accrued compensation
$3,877K
(24.54%↑ Y/Y)
Accounts payable
$3,704K
(43.51%↑ Y/Y)
Short-term operating lease
liabilities
$703K
(23.12%↑ Y/Y)
Back
Back
Balance Sheet
CARLSMED, INC. (CARL)
CARLSMED, INC. (CARL)
source: myfinsight.com