CARLSMED, INC. (CARL) Balance Sheet

As of 2026-06-30 (10-Q), CARLSMED, INC. (CARL) reported total assets of $118.2M, total liabilities of $34.0M and shareholders' equity of $84.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $46.2M. Long-term debt: $15.4M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Medical Instruments & Supplies · Healthcare

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Market cap: 396.7M
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 5 Nov, in 12 days

Line	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	85.8	46.2
Short-term investments	24.0	24.0
Receivables	11.4	13.8
Inventory	1.8	2.3
Current assets	126.7	109.6
Total assets	130.1	118.2
Current liabilities	14.3	12.4
Long-term debt	15.3	15.4
Total liabilities	31.3	34.0
Shareholders' equity	98.9	84.2

USD millions · SEC XBRL

CARLSMED, INC. — questions

How much cash does CARLSMED, INC. have?: $46.2M in cash and cash equivalents as of 2026-06-30.
How much debt does CARLSMED, INC. have?: $15.4M of long-term debt as of 2026-06-30.
What are CARLSMED, INC.'s total assets?: $118.2M as of 2026-06-30.
What is CARLSMED, INC.'s shareholders' equity?: $84.2M as of 2026-06-30.

Every figure on this page comes from CARLSMED, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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