Carisma Therapeutics Inc. (CARM)
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At close: undefined
0.40
0.95%
Pre-market Dec 16, 2024, 07:42 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 77.61M 24.19M 28.55M 51.79M 48.12M 50.42M 14.68M 25.34M 36.08M 54.06M 7.94M 7.88M 700.00K
Short-Term Investments - 27.80M - - - - - - - - - - -
Long-Term Investments - 30.00K 20.00K 20.00K 20.00K 20.00K 10.00K 10.00K 94.00K - - - -
Other Long-Term Assets 146.00K 4.11M -84.93M -78.50M 196.00K 20.00K 120.00K 10.00K 13.00K 113.00K 2.45M 35.00K 141.00K
Receivables - - - - - - - - - - - - -
Inventory - -825.00K -24.49M - - - - - - - - - -
Other Current Assets 2.87M 2.60M 1.24M 1.28M 6.33M 1.33M 301.00K 585.00K 232.00K 342.00K 88.00K 389.00K 289.00K
Total Current Assets 80.47M 54.59M 29.79M 53.06M 54.45M 51.76M 14.98M 25.93M 36.31M 54.40M 8.03M 8.27M 989.00K
Property-Plant & Equipment 8.94M 13.45M 5.66M 5.19M 238.00K 321.00K 522.00K 796.00K 407.00K 486.00K 759.00K 1.20M 1.53M
Goodwill & Intangibles - -82.48M 13.06M 13.06M 59.46M 59.46M 59.46M 77.36M - - - - -
Total Long-Term Assets 9.08M 17.56M 5.66M 5.40M 59.92M 59.80M 60.12M 78.17M 514.00K 599.00K 3.21M 1.23M 1.68M
Total Assets 89.55M 72.15M 35.45M 58.46M 114.36M 111.56M 75.10M 104.10M 36.83M 55.00M 11.24M 9.50M 2.67M
Account Payables 3.93M 1.73M 2.32M 3.29M 1.90M 1.37M 907.00K 1.67M 1.25M 2.46M 1.75M - -
Deferred Revenue 1.41M 2.46M - 1.50M - - - 425.00K 406.00K 506.00K 1.11M - -
Short-Term Debt 3.87M 4.60M 898.00K 813.00K - - - - 4.13M 251.00K 1.64M - 610.00K
Other Current Liabilities 6.69M 10.88M 4.47M 1.57M 6.62M 4.75M 3.81M 1.89M 1.79M 1.99M 850.00K 1.72M 1.52M
Total Current Liabilities 15.91M 19.67M 7.69M 5.68M 8.52M 6.11M 4.72M 3.98M 7.58M 5.20M 5.35M 1.82M 2.22M
Long-Term Debt 1.19M 35.56M 1.73M 2.63M - - - - 9.76M 9.75M 2.88M 1.77M 419.00K
Other Long-Term Liabilities 926.00K 1.04M - - 120.02M 48.71M 39.81M 45.10M 538.00K 3.22M 677.00K 170.00K 175.00K
Total Long-Term Liabilities 47.11M 81.61M 1.73M 2.63M 132.55M 61.24M 52.34M 61.44M 10.30M 12.97M 3.54M 1.94M 594.00K
Total Liabilities 63.02M 101.28M 9.43M 8.31M 141.06M 67.35M 57.06M 65.42M 17.88M 18.17M 8.89M 3.76M 2.81M
Total Debt 3.12M 40.16M 2.63M 3.44M - - - - 13.90M 10.00M 4.52M 2.00M 1.03M
Common Stock 40.00K 2.00K 199.00K 140.00K 107.00K 77.00K 35.00K 25.00K 20.00K 18.00K 2.00K 1K 1K
Retained Earnings -245.10M -158.22M -97.00M -56.21M -293.52M -186.02M -152.33M -123.31M -125.20M -91.75M -57.59M -39.57M -19.91M
Comprehensive Income - -41.00K -199.00K -140.00K -758.00K -539.00K -331.00K -71.00K -1.96M -1.75M -1.34M -899.00K -451.00K
Shareholders Equity 26.53M -49.26M 11.63M 35.76M -26.70M 44.21M 18.03M 38.68M 18.94M 36.83M 2.35M 5.74M -147.00K
Total Investments - 27.80M 20.00K 20.00K 20.00K 20.00K 10.00K 10.00K 94.00K - - - -