CARLSMED, INC. financial data

Symbol
CARL on Nasdaq
Location
Carlsbad, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,592,908 shares
Common Stock, Shares, Outstanding 26,584,077 shares
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 21,081,330 shares 416%
Weighted Average Number of Shares Outstanding, Diluted 21,081,330 shares 416%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $3,147,000 USD 76%
Research and Development Expense $4,445,000 USD 10%
Selling and Marketing Expense $9,610,000 USD 45%
General and Administrative Expense $4,907,000 USD 156%
Operating Income (Loss) $9,035,000 USD -16%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $8,526,000 USD -9.1%
Earnings Per Share, Basic -0.4 USD/shares 81%
Earnings Per Share, Diluted -0.4 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $115,373,000 USD 160%
Accounts Receivable, after Allowance for Credit Loss, Current $11,296,000 USD
Inventory, Net $1,340,000 USD
Assets, Current $131,465,000 USD
Property, Plant and Equipment, Net $1,187,000 USD
Operating Lease, Right-of-Use Asset $1,986,000 USD
Other Assets, Noncurrent $225,000 USD
Assets $134,863,000 USD
Accounts Payable, Current $2,672,000 USD
Accrued Liabilities, Current $3,186,000 USD
Liabilities, Current $10,928,000 USD
Operating Lease, Liability, Noncurrent $1,513,000 USD
Other Liabilities, Noncurrent $290,000 USD
Liabilities $28,203,000 USD
Retained Earnings (Accumulated Deficit) $92,192,000 USD
Stockholders' Equity Attributable to Parent $106,660,000 USD
Liabilities and Equity $134,863,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 600,000,000 shares
Common Stock, Shares, Issued 26,652,775 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Operating Lease, Liability $2,174,000 USD
Depreciation $100,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,526,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid $2,444,000 USD
Property, Plant and Equipment, Gross $1,615,000 USD
Operating Lease, Liability, Current $661,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $926,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $895,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $270,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $472,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $198,852,000 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $704,000 USD 967%
Interest Expense $380,000 USD -5.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares