Carisma Therapeutics Inc. (CARM)

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0.20

-0.00 (-0.45%)

At close: Apr 17, 2025, 3:59 PM

0.20

0.05%

After-hours: Apr 17, 2025, 03:59 PM EDT

Carisma Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.91M	26.88M	40.36M	56.52M	77.61M	83.13M	76.35M	62.78M	133.55M	71.11M	39.7M	169.79M	28.55M	175.24M	151.04M	109.97M	52.39M	41.97M	37.74M	42.46M	48.12M	57.87M	64.93M	42.44M	50.42M	57.86M	62.96M	19.69M	14.68M	11.34M	15.75M	20.27M	25.34M	30.72M	8.48M	13.42M
Short-Term Investments	n/a	n/a	1.55M	1.55M	n/a	11.01M	40.73M	76.19M	54.37M	106.43M	41.91M	57.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	30K	30K	30K	30K	7.37M	19.64M	20K	20K	20K	20K	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	208K	208K	142K	142K	146K	146K	146K	n/a	4.11M	-14.8M	-19.64M	17.39M	-99.63M	7.35M	6.36M	258K	369K	369K	96K	111K	216K	228K	243K	252K	20K	81K	61K	29K	130K	111K	87K	10K	10K	360K	119K	174K
Receivables	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	14.3M	n/a	2.05M	n/a	1.11M	2.3M	2.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.32M	n/a	-41.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.92M	7.26M	8.36M	4.44M	2.87M	3.43M	5.12M	5.54M	n/a	527K	n/a	8.79M	n/a	24.14M	21.76M	13.73M	7.48M	7.07M	3.73M	2.42M	6.33M	1.55M	2.6M	3.01M	1.33M	1.53M	806K	638K	301K	770K	707K	712K	585K	952K	350K	387K
Total Current Assets	23.82M	34.14M	50.72M	60.95M	80.47M	97.56M	122.2M	144.5M	189.14M	192.36M	84.16M	180.64M	29.79M	200.48M	175.1M	126.58M	62.87M	49.04M	41.47M	44.88M	54.45M	59.41M	67.53M	45.45M	51.76M	59.38M	63.77M	20.33M	14.98M	12.11M	16.46M	20.98M	25.93M	31.81M	8.83M	13.81M
Property-Plant & Equipment	6.42M	7.71M	8.48M	12.7M	8.94M	9.04M	10.64M	11.6M	13.45M	14.8M	13.2M	33K	5.66M	53K	109K	93K	123K	154K	185K	207K	238K	294K	376K	272K	321K	365K	421K	473K	522K	585K	632K	714K	796K	894K	314K	353K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.56M	n/a	n/a	27.76M	27.76M	27.76M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	59.46M	77.87M	77.36M	77.36M	46.51M	n/a	n/a
Total Long-Term Assets	6.63M	7.92M	8.62M	12.84M	9.08M	9.22M	10.81M	11.63M	82.48M	7.37M	13.2M	45.2M	5.66M	35.19M	65.95M	59.83M	59.96M	59.99M	59.74M	59.78M	59.92M	59.99M	60.08M	59.99M	59.8M	59.91M	59.95M	59.97M	60.12M	60.16M	78.59M	78.09M	78.17M	47.77M	433K	527K
Total Assets	30.46M	42.06M	59.34M	73.8M	89.55M	106.78M	133.01M	156.13M	271.63M	199.72M	97.36M	225.84M	35.45M	235.67M	241.05M	186.41M	122.82M	109.03M	101.21M	104.67M	114.36M	119.4M	127.61M	105.44M	111.56M	119.3M	123.71M	80.29M	75.1M	72.27M	95.05M	99.07M	104.1M	79.58M	9.27M	14.33M
Account Payables	2.08M	1.73M	2.03M	2.17M	3.93M	2.41M	2.49M	4.61M	1.73M	514K	1.67M	666K	2.32M	3.91M	1.23M	2M	3.1M	1.52M	1.27M	2.07M	1.9M	2.58M	2.18M	1.68M	1.37M	1.39M	1.31M	1.39M	907K	1.37M	1.25M	1.21M	1.67M	1.76M	1.85M	1.59M
Deferred Revenue	3.73M	682K	659K	1.19M	1.41M	1.19M	1.42M	2.14M	n/a	-33.17M	447K	n/a	n/a	n/a	1.5M	1.5M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	425K	1.25M	n/a	203K
Short-Term Debt	n/a	n/a	2.46M	n/a	1.94M	n/a	n/a	n/a	n/a	33.17M	n/a	n/a	n/a	n/a	n/a	288K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	697K	n/a	n/a
Other Current Liabilities	5.94M	3.45M	6.44M	5.04M	3.59M	6.18M	755K	755K	14.3M	-7.23M	n/a	5.13M	n/a	7.06M	14.3M	12.68M	11.55M	6.71M	4.25M	4.67M	4.98M	5.46M	4.87M	4.88M	4.75M	4.55M	2.56M	2.96M	3.08M	2.58M	2.13M	1.69M	1.54M	2.56M	1.15M	491K
Total Current Liabilities	16.05M	10.56M	15.62M	13.14M	15.91M	12.95M	17.97M	21.48M	30.98M	34.7M	13.16M	8.47M	7.69M	12.59M	18.83M	17.37M	18.05M	9.71M	6.51M	7.37M	8.52M	9.09M	7.95M	7.05M	6.11M	6.56M	4.53M	5.25M	4.72M	4.4M	3.85M	3.23M	3.98M	6.26M	3.01M	2.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.72M	n/a	32.48M	n/a	n/a	-1.56M	n/a	n/a	-9.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117K	n/a	n/a
Other Long-Term Liabilities	318K	41.77M	815K	1.13M	926K	1.18M	1.81M	1.9M	46.89M	50.5M	49.52M	39.1M	n/a	58.16M	160.34M	147.25M	109.4M	103.34M	84.8M	66.32M	120.02M	95.31M	91.77M	47.8M	48.71M	49.81M	42.59M	38.66M	39.81M	38.27M	48.95M	46.6M	45.1M	28.16M	86K	81K
Total Long-Term Liabilities	42.31M	42.63M	43.36M	49.76M	47.11M	47.53M	48.34M	48.59M	82.45M	52.2M	84.39M	44.57M	1.73M	62.07M	172.87M	159.78M	114M	115.87M	97.33M	78.85M	132.55M	107.84M	104.3M	60.33M	61.24M	62.34M	55.12M	51.19M	52.34M	50.8M	65.28M	62.94M	61.44M	31.87M	86K	81K
Total Liabilities	58.37M	53.18M	58.98M	62.9M	63.02M	60.49M	66.31M	70.06M	113.44M	34.7M	97.54M	53.04M	9.43M	74.66M	191.7M	177.14M	132.05M	125.58M	103.84M	86.21M	141.06M	116.93M	112.24M	67.38M	67.35M	68.9M	59.65M	56.43M	57.06M	55.2M	69.14M	66.16M	65.42M	38.13M	3.09M	2.36M
Total Debt	2.48M	3.32M	3.76M	7.49M	3.12M	2.75M	5.23M	5.47M	35.56M	34.88M	39.72M	n/a	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	814K	n/a	n/a
Common Stock	41K	41K	41K	41K	40K	40K	40K	40K	202K	202K	199K	199K	199K	199K	188K	172K	140K	123K	116K	110K	107K	101K	101K	77K	77K	77K	77K	43K	35K	25K	25K	25K	25K	24K	20K	20K
Retained Earnings	-305.58M	-287.94M	-275.24M	-264.08M	-245.1M	-224.14M	-202.74M	-182.87M	-336.14M	-328.57M	-123.16M	-317.06M	-97M	-325.2M	-396.88M	-371.43M	-315.92M	-300.91M	-278.3M	-251.96M	-293.52M	-259.97M	-246.84M	-192.5M	-186.02M	-179.27M	-165.25M	-156.29M	-152.33M	-145.78M	-136.68M	-129.36M	-123.31M	-119.78M	-139.27M	-132.78M
Comprehensive Income	n/a	n/a	0.00	-0.00	-89.55M	373K	265K	136K	-546K	-235K	-197K	-96.18M	n/a	n/a	n/a	-911K	n/a	-850K	-820K	-789K	-758K	-4.52M	n/a	n/a	-539K	n/a	n/a	n/a	-331K	n/a	n/a	n/a	-71K	n/a	n/a	n/a
Shareholders Equity	-27.91M	-11.13M	360K	10.89M	26.53M	46.3M	66.7M	86.07M	158.19M	165.03M	-14.58M	172.8M	11.63M	161.01M	49.35M	9.27M	-9.23M	-16.55M	-2.63M	18.45M	-26.7M	2.47M	15.37M	38.06M	44.21M	50.4M	64.06M	23.86M	18.03M	17.07M	25.91M	32.91M	38.68M	41.45M	6.17M	11.97M
Total Investments	n/a	n/a	1.55M	1.55M	n/a	11.01M	40.73M	76.19M	54.4M	113.79M	89.09M	20K	20K	20K	20K	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a