Carlsmed, Inc. Liquidation Value
CARL
Other
Cash & Equivalents
$85.79M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $85.79M
Total Obligations: -$31.69M
$54.10M
Per share: $2.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $85.79M
AR: $11.36M
Total Obligations: -$31.69M
$65.46M
Per share: $2.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $85.79M
AR: $11.36M
Inventory: $1.84M
Total Obligations: -$31.69M
$67.31M
Per share: $2.53
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $54.10M | $2.03 |
| Liquid Liquidation Value | $65.46M | $2.46 |
| Operating Liquidation Value | $67.31M | $2.53 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $85.79M |
| Accounts Receivable | $11.36M |
| Inventory | $1.84M |
| Current Liabilities | $14.28M |
| Long-term Debt | $15.35M |
| Op. Lease Liability | $2.07M |
| Finance Lease | N/A |
| Shares Outstanding | 26.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $85.79M | $11.36M | $1.84M | $4.48M | $14.28M | $15.35M | $2.07M | N/A |
| 2025-09-30 | $115.37M | $11.30M | $1.34M | $2.67M | $10.93M | $15.44M | $2.17M | N/A |
| 2025-06-30 | $33.47M | $9.71M | $1.07M | $2.58M | $9.48M | $15.43M | $2.28M | N/A |
| 2024-12-31 | $40.12M | $6.77M | $995,000 | $2.41M | $8.82M | $15.41M | $1.77M | N/A |
| 2024-09-30 | $44.44M | N/A | $882,000 | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $38.15M | N/A | $493,000 | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $7.22M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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