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 | - | - | - | - |