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Last update at 2026-06-24T17:51:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Income before tax | -30.21800M | -24.25700M | -18.89800M |
| Minority interest | - | - | - |
| Net income | -30.21800M | -24.25700M | -18.89800M |
| Selling general administrative | 16.57M | 8.39M | 6.00M |
| Selling and marketing expenses | 35.03M | 21.47M | 15.10M |
| Gross profit | 38.04M | 20.05M | 9.90M |
| Reconciled depreciation | 0.28M | 0.14M | 0.14M |
| Ebit | -28.78800M | -22.93600M | -18.25700M |
| Ebitda | -28.50700M | -22.79100M | -18.12100M |
| Depreciation and amortization | 0.28M | 0.14M | 0.14M |
| Non operating income net other | - | - | - |
| Operating income | -30.57400M | -24.12200M | -18.59100M |
| Other operating expenses | 81.08M | 51.29M | 32.37M |
| Interest expense | 1.43M | 1.32M | 0.64M |
| Tax provision | - | - | - |
| Interest income | 2.70M | 1.33M | 0.33M |
| Net interest income | 1.27M | 0.00900M | -0.30700M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 50.51M | 27.16M | 13.78M |
| Total operating expenses | 68.61M | 44.17M | 28.49M |
| Cost of revenue | 12.47M | 7.12M | 3.88M |
| Total other income expense net | 0.36M | -0.13500M | -0.30700M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -29.63400M | -24.25700M | -18.89800M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Total assets | 130.12M | 51.82M | 14.02M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | 3.67M | 1.47M | 0.80M |
| Total liab | 31.25M | 122.45M | 60.15M |
| Total stockholder equity | 98.87M | -70.63000M | -46.13000M |
| Deferred long term liab | - | - | - |
| Other current liab | 9.05M | 5.51M | 3.60M |
| Common stock | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -100.80500M | -71.17100M | -46.91400M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 85.79M | 40.12M | 7.22M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 14.28M | 8.82M | 7.44M |
| Current deferred revenue | - | - | - |
| Net debt | -68.37900M | -22.94500M | 4.17M |
| Short term debt | 0.75M | 0.90M | 2.15M |
| Short long term debt | - | - | 1.84M |
| Short long term debt total | 17.41M | 17.18M | 11.39M |
| Other stockholder equity | - | 0.54M | 0.78M |
| Property plant equipment | - | - | - |
| Total current assets | 126.67M | 49.35M | 11.77M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | 24.00M | 0.00000M | - |
| Net receivables | 11.36M | 6.77M | 3.17M |
| Long term debt | 15.35M | 15.41M | 7.47M |
| Inventory | 1.84M | 0.99M | 0.57M |
| Accounts payable | 4.48M | 2.41M | 1.69M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 0.13M | 0.57M | 0.01M |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 3.45M | 2.47M | 2.26M |
| Capital lease obligations | 2.07M | 1.77M | 2.08M |
| Long term debt total | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Investments | -24.00000M | -0.18000M | -0.13500M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | -25.48300M | -0.18000M | -0.13500M |
| Net borrowings | 0.00000M | 6.21M | 3.12M |
| Total cash from financing activities | 100.13M | 58.50M | 3.18M |
| Change to operating activities | - | - | - |
| Net income | -30.21800M | -24.25700M | -18.89800M |
| Change in cash | 45.67M | 32.85M | -14.43500M |
| Begin period cash flow | 40.23M | 7.37M | 21.81M |
| End period cash flow | 85.89M | 40.23M | 7.37M |
| Total cash from operating activities | -28.97700M | -25.46600M | -17.48000M |
| Issuance of capital stock | 105.38M | 52.26M | 0.00000M |
| Depreciation | 0.28M | 0.14M | 0.14M |
| Other cashflows from investing activities | -0.84100M | - | - |
| Dividends paid | - | - | - |
| Change to inventory | -2.68900M | -1.79800M | -0.91400M |
| Change to account receivables | -5.01000M | -3.96900M | -2.43100M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | 100.13M | 52.29M | - |
| Change to netincome | - | - | - |
| Capital expenditures | 0.64M | 0.18M | 0.14M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -4.89100M | -4.07800M | -0.89300M |
| Stock based compensation | 1.93M | 0.25M | 0.12M |
| Other non cash items | -0.96700M | 2.47M | 2.06M |
| Free cash flow | -29.61900M | -25.64600M | -17.61500M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| CARL Carlsmed, Inc. Common Stock |
0.84 7.87% | 11.53 | - | - | 5.79 | 2.96 | 3.96 | |
| VEEV Veeva Systems Inc Class A |
3.62 2.27% | 163.33 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 8.55 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
0.06 1.15% | 5.26 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
| BTSG BrightSpring Health Services, Inc. Common Stock |
1.79 2.68% | 68.63 | 100.22 | 40.65 | 0.69 | 4.92 | 0.92 | 25.80 |
Carlsmed, Inc., a commercial-stage medical technology company, designs, manufactures, and markets AI-enabled personalized spine surgery solutions. The company develops aprevo, a comprehensive technology platform for spine fusion surgery procedures. Its aprevo platform includes proprietary surgical planning software, using outcomes-based algorithms that are aided with artificial intelligence, and resulting custom-built, anatomically designed vertebral interbody implants. The company was incorporated in 2018 and is based in Carlsbad, California.
1800 Aston Avenue, Carlsbad, CA, United States, 92008
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael John Cordonnier | Co-Founder, Chairman, CEO & President | 1977 |
| Mr. Leonard M. Greenstein J.D. | CFO & Treasurer | 1976 |
| Mr. William Durall | Chief Commercial Officer | 1964 |
| Mr. Niall Patrick Casey J.D. | Co-Founder, Chief Intellectual Property Officer & Director | 1976 |
| Mr. Shariq Hussain | Chief Technology Officer | NA |
| Ms. Jenifer Kamocsay | Chief Legal Officer & Secretary | NA |
| Ms. Jodi Allen Coe M.B.A. | Senior Vice President of People & Culture | NA |
| Ms. Sharon V. Schulzki | Chief Clinical & Market Access Officer | 1958 |
| Mr. Jeff Bertolini | Senior Vice President of Operational Excellence | NA |
| Ms. Julie Lamothe | Senior Vice President of Quality & Regulatory Affairs | NA |
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