tradingkey.logo

Carlsmed Ord Shs

CARL
12.700USD
-0.240-1.85%
Close 12/10, 16:00ETQuotes delayed by 15 min
337.62MMarket Cap
--P/E TTM
You can check out the annual or quarterly balance sheets of Carlsmed Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--115.37M
- Cash and cash equivalents
--115.37M
Receivables
--11.30M
-Accounts and notes receivable
--11.30M
Inventory
--1.34M
Prepaid expenses
--3.36M
Other current assets
--100.00K
Total current assets
--131.47M
Non-current assets
Net Fixed Assets
--3.17M
-Fixed Assets
--3.60M
-Accumulated depreciation
--428.00K
Other non-current assets
--225.00K
Total non-current assets
--3.40M
Total assets
--134.86M
Liabilities
Current liabilities
-Other payables
--0.00
Accrued expenses
--7.59M
Short-term debt and lease liabilities
--0.00
Other current liabilities
--0.00
Total current liabilities
--10.93M
Non-current liabilities
Long-term debt and lease liabilities
--16.95M
-Long-term debt
--15.44M
-Long-term lease liabilities
--1.51M
Other non-current liabilities
--322.00K
Total non-current liabilities
--17.27M
Total liabilities
--28.20M
Shareholders' equity
Common equity
--198.85M
Retained earnings
---92.19M
Capital reserves
--198.85M
Total equity
--106.66M
Currency unit
USD
Audit opinions
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI