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CARL — Carlsmed, Inc. Common Stock
NasdaqCarlsmed, Inc. Common Stock
$14.27
+0.51(+3.71%)
- O
- 13.97
- H
- 14.61
- L
- 13.70
- V
- 151.58K
⏱️ End-of-day dataAs of Oct 2, 2026
CARL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 73,016.00 | 85,793.00 | 115,373.00 | 33,472.00 | 43,432.00 | 40,125.00 |
| Other Short Term Investments | 24,000.00 | 24,000.00 | N/A | N/A | N/A | N/A |
| Accounts Receivable | 12,268.00 | 11,362.00 | 11,296.00 | 9,711.00 | 8,119.00 | 6,766.00 |
| Inventory | 2,063.00 | 1,845.00 | 1,340.00 | 1,068.00 | 1,261.00 | 995.00 |
| Restricted Cash | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other Current Assets | 3,959.00 | 3,573.00 | 3,356.00 | 1,841.00 | 1,269.00 | 1,365.00 |
| Total Current Assets | 115,406.00 | 126,673.00 | 131,465.00 | 46,192.00 | 54,181.00 | 49,351.00 |
| Properties | 1,663.00 | 1,826.00 | 1,986.00 | 2,144.00 | 1,545.00 | 1,644.00 |
| Machinery Furniture Equipment | 1,140.00 | 1,134.00 | 895.00 | 844.00 | 647.00 | 579.00 |
| Construction In Progress | 726.00 | 524.00 | 380.00 | 270.00 | 204.00 | N/A |
| Leases | 355.00 | 355.00 | 340.00 | 238.00 | 80.00 | 80.00 |
| Accumulated Depreciation | -624.00 | -526.00 | -428.00 | -380.00 | -438.00 | -399.00 |
| Other Non Current Assets | 103.00 | 134.00 | 225.00 | 3,962.00 | 1,616.00 | 569.00 |
| Total Non Current Assets | 3,363.00 | 3,447.00 | 3,398.00 | 7,078.00 | 3,654.00 | 2,473.00 |
| Total Assets | 118,769.00 | 130,120.00 | 134,863.00 | 53,270.00 | 57,835.00 | 51,824.00 |
| Accounts Payable | 2,952.00 | 4,481.00 | 2,672.00 | 2,581.00 | 2,579.00 | 2,412.00 |
| Accrued Expenses | 3,142.00 | 3,217.00 | 3,105.00 | 3,117.00 | 3,050.00 | 2,575.00 |
| Short Term Debt | 776.00 | 752.00 | 661.00 | 571.00 | 464.00 | 449.00 |
| Pensions | 2,845.00 | 5,830.00 | 4,490.00 | 3,215.00 | 2,269.00 | 3,382.00 |
| Total Current Liabilities | 9,715.00 | 14,280.00 | 10,928.00 | 9,484.00 | 8,362.00 | 8,818.00 |
| Long Term Debt | 16,479.00 | 16,662.00 | 16,953.00 | 17,136.00 | 16,619.00 | 16,731.00 |
| Other Non Current Liabilities | 327.00 | 309.00 | 290.00 | 267.00 | 244.00 | 222.00 |
| Total Non Current Liabilities | 16,806.00 | 16,971.00 | 17,275.00 | 126,859.00 | 126,082.00 | 113,636.00 |
| Total Liabilities | 26,521.00 | 31,251.00 | 28,203.00 | 136,343.00 | 134,444.00 | 122,454.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -109,501.00 | -100,805.00 | -92,192.00 | -83,666.00 | -76,900.00 | -71,171.00 |
| Total Shareholders Equity | 92,248.00 | 98,869.00 | 106,660.00 | -83,073.00 | -76,609.00 | -70,630.00 |
| Additional Paid In Capital | 201,749.00 | 199,674.00 | 198,852.00 | 593.00 | 291.00 | 541.00 |
| Derivative Product Liabilities | N/A | 0.00 | 32.00 | 727.00 | 490.00 | 457.00 |