Total Debt
$17.3M
Net Debt
-$79.8M
Carlsmed, Inc. currently has $17.3M in total debt. Net debt is -$79.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CARL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.10 | -0.08Net Cash | 0.12 | 14.5% |
| 2025-12-31 | 0.02 | 0.11 | -0.09Net Cash | 0.13 | 13.4% |
| 2025-09-30 | 0.02 | 0.12 | -0.10Net Cash | 0.13 | 13.1% |
| 2025-06-30 | 0.02 | 0.03 | -0.02Net Cash | 0.05 | 33.2% |
| 2025-03-31 | 0.02 | 0.04 | -0.03Net Cash | 0.06 | 29.5% |
| 2024-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.05 | 33.2% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2023-12-31 | 0.01 | 0.01 | 0.00 | 0.01 | 81.2% |