Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Carlsmed, Inc. (CARL) had Tangible Shareholders Equity of $84.25M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$18.94M
Net Income	$-10.51M
Cost of Goods Sold	$4.40M
Gross Profit	$14.54M
Operating Expenses	$29.98M
Operating Income	$-11.04M
Non-Operating Income/Expense	$0.53M
Pre-Tax Income	$-10.51M
Normalized Pre-Tax Income	$-10.51M
Income after Taxes	$-10.51M
Income from Continuous Operations	$-10.51M
Consolidated Net Income/Loss	$-10.51M
Normalized Income after Taxes	$-10.51M
EBIT	$-11.04M
EBITDA	$-10.91M
Weighted-Average Shares Outstanding (Basic)	27.19M
Weighted-Average Shares Outstanding (Diluted)	27.19M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$109.60M
Property, Plant, and Equipment	$2.40M
Long-Term Assets	$8.60M
Total Assets	$118.20M
Current Liabilities	$12.40M
Long-Term Debt	$15.38M
Long-Term Liabilities	$21.56M
Total Liabilities	$33.96M
Common Equity	$84.25M
Tangible Shareholders Equity	$84.25M
Shareholders Equity	$84.25M
Common Shares Outstanding	27.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-20.36M
Cash Flow from Investing Activities	$-19.86M
Cash Flow from Financial Activities	$0.68M
Beginning Cash	$85.89M
End Cash	$46.34M
Increase/Decrease in Cash	$-39.55M
Stock-Based Compensation	$3.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	76.78%
Operating Margin	-58.27%
EBIT Margin	-58.27%
EBITDA Margin	--
Pre-Tax Profit Margin	-55.49%
Profit Margin	-55.49%
Free Cash Flow	$-21.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.93
Receiveable Turnover	1.38
Days Sales in Receivables	65.46
Return on Equity	-12.48%
Return on Tangible Equity	-12.48%
Return on Assets	-8.89%
Return on Investments	-10.55%
Book Value Per Share	$3.09
Free Cash Flow per Share	$-0.78
Operating Cash Flow per Share	$-0.75

Data from Zacks Investment Research, Inc.