Carlsmed, Inc. Common Stock

NASDAQ:CARL USA Health Information Services
Market Cap
$311.00 Million
Market Cap Rank
#17703 Global
#6686 in USA
Share Price
$11.70
Change (1 day)
+0.00%
52-Week Range
--
All Time High
$16.99
About

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 … Read more

Carlsmed, Inc. Common Stock - Asset Resilience Ratio

Latest as of December 2025: 18.44%

Carlsmed, Inc. Common Stock (CARL) has an Asset Resilience Ratio of 18.44% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$24.00 Million
Cash + Short-term Investments
Total Assets
$130.12 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Carlsmed, Inc. Common Stock's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Carlsmed, Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $24.00 Million 18.44%
Total Liquid Assets $24.00 Million 18.44%

Asset Resilience Insights

  • Good Liquidity Position: Carlsmed, Inc. Common Stock maintains a healthy 18.44% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Carlsmed, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare Carlsmed, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
UCrest Bhd
KLSE:0005
Health Information Services 24.81%
Vanfund Urban Investment & Development Co Ltd
SHE:000638
Health Information Services 0.49%
BIT Computer Co. Ltd
KQ:032850
Health Information Services 26.87%
ezCaretech Co. LTD
KQ:099750
Health Information Services 16.56%
SyntekaBio Inc
KQ:226330
Health Information Services 26.99%
Carelabs Co.Ltd
KQ:263700
Health Information Services 7.01%
Shanghai Kingstar Winning Software
SHE:300253
Health Information Services 0.03%
Longmaster Information Tech
SHE:300288
Health Information Services 0.68%

Annual Asset Resilience Ratio for Carlsmed, Inc. Common Stock (2024–2025)

The table below shows the annual Asset Resilience Ratio data for Carlsmed, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.44% $24.00 Million $130.12 Million --
2024-12-31 0.00% $0.00 $51.82 Million --
pp = percentage points