Beginning Cash: The amount of cash reported by the company on its previous statement.
Carlsmed, Inc. (CARL) had Beginning Cash of $40.23M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$15.16M |
|
$-9.20M |
|
-- |
|
$15.16M |
|
-- |
|
$15.16M |
|
-- |
|
$-24.53M |
|
$-24.53M |
|
$-24.53M |
|
$-8.61M |
|
$-8.61M |
|
$-24.53M |
|
$-25.23M |
|
$15.26M |
|
14.22M |
|
14.22M |
|
$1.22 |
|
$1.22 |
|
| Balance Sheet Financials | |
$126.67M |
|
$1.49M |
|
$3.45M |
|
$130.12M |
|
$14.28M |
|
$15.35M |
|
$16.97M |
|
$31.25M |
|
$98.87M |
|
$98.87M |
|
$98.87M |
|
26.60M |
|
| Cash Flow Statement Financials | |
$-28.98M |
|
$-25.48M |
|
$100.13M |
|
|
Beginning Cash |
$40.23M |
$85.89M |
|
$45.67M |
|
$1.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.87 |
|
-- |
|
-- |
|
0.13 |
|
0.16 |
|
59.71% |
|
100.00% |
|
-166.34% |
|
-- |
|
-161.76% |
|
-60.65% |
|
$-30.33M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.33 |
|
67.43 |
|
-8.71% |
|
-8.71% |
|
-6.62% |
|
-7.54% |
|
$3.72 |
|
$-2.13 |
|
$-2.04 |
|