Carlsmed, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $130.1M
Liabilities Breakdown FY2025
Total Liabilities: $31.3M
Asset Breakdown
Total Assets: $130.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.8M | 65.9% |
| Accounts Receivable | $11.4M | 8.7% |
| Inventory | $1.8M | 1.4% |
| Property, Plant & Equipment | $1.5M | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $29.6M | 22.8% |
Liabilities Breakdown
Total Liabilities: $31.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 14.3% |
| Long-Term Debt | $15.3M | 49.1% |
| Other Liabilities | $11.4M | 36.6% |