Skip to main content

CARLSMED, INC.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

CARL$14.52-5.2%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

CONDENSED BALANCE SHEETS

(in thousands, except for share and par value amounts)

(unaudited)

June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$46,244$85,793
Restricted cash100100
Short-term investments24,00024,000
Marketable securities18,980—
Accounts receivable, net of allowances of $2,794 and $1,653, as of June 30, 2026 and December 31, 2025, respectively13,77511,362
Inventory2,2751,845
Prepaid expenses and other current assets4,2243,573
Total current assets109,598126,673
Property and equipment, net2,4001,487
Operating lease right-of-use assets5,9511,826
Other assets253134
Total assets$118,202$130,120
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$3,704$4,481
Accrued liabilities4,1133,287
Accrued compensation3,8775,760
Short-term operating lease liabilities703752
Total current liabilities12,39714,280
Long-term portion of term loan, net15,38215,346
Long-term operating lease liabilities5,8321,316
Other long-term liabilities345309
Total liabilities33,95631,251
Commitments and contingencies (Note 9)
Stockholders’ equity:
Preferred stock, $0.00001 par value; 10,000,000 shares authorized and zero shares issued and outstanding as of June 30, 2026 and December 31, 2025——
Common stock, $0.00001 par value; 600,000,000 shares authorized, 27,267,575 shares issued, and 27,225,759 shares outstanding as of June 30, 2026; 600,000,000 shares authorized, 26,664,243 shares issued, and 26,604,505 shares outstanding as of December 31, 2025——
Additional paid-in capital204,274199,674
Accumulated deficit(120,011)(100,805)
Accumulated other comprehensive loss(17)—
Total stockholders’ equity84,24698,869
Total liabilities and stockholders’ equity$118,202$130,120
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.