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Carlsmed, Inc. (CARL)
NASDAQ:CARL
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 50.51M | $ 27.16M | $ 13.78M |
| Gross Profit | $ 38.04M | $ 20.05M | $ 9.90M |
| Operating Income | $ -30.57M | $ -24.12M | $ -18.59M |
| EBITDA | $ -28.51M | $ -22.79M | $ -18.12M |
| Net Income | $ -30.22M | $ -24.26M | $ -18.90M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 109.79M | $ 40.13M | $ 7.22M |
| Total Assets | $ 130.12M | $ 51.82M | $ 14.02M |
| Total Debt | $ 17.41M | $ 17.18M | $ 11.39M |
| Net Debt | $ -68.38M | $ -22.95M | $ 4.17M |
| Total Liabilities | $ 31.25M | $ 122.45M | $ 60.15M |
| Stockholders' Equity | $ 98.87M | $ -70.63M | $ -46.13M |
| Cash Flow | |||
| Free Cash Flow | $ -29.62M | $ -25.65M | $ -17.61M |
| Operating Cash Flow | $ -28.98M | $ -25.47M | $ -17.48M |
| Investing Cash Flow | $ -25.48M | $ -180.00K | $ -135.00K |
| Financing Cash Flow | $ 100.13M | $ 58.50M | $ 3.18M |