Carisma Therapeutics Inc. (CARM)
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 Cash Flow 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 |
| -17.64M | -12.7M | -11.16M | -18.98M | -20.96M | -21.4M | -19.88M | -24.64M | -7.57M | -18.33M | -14.85M | -11.31M | 8.94M | 71.62M | -25.44M | -55.51M | -15.01M | -22.61M | -26.34M | 41.56M | -33.55M | -13.13M | -54.34M | -6.48M | -6.76M | -14.02M | -8.96M | -3.96M | -6.55M | -9.11M | -7.32M | -6.06M | -3.53M | 19.49M | -6.49M | -7.57M | |
| 669K | 737K | 255K | 1.69M | 2.08M | 695K | 715K | 705K | 705K | 725K | 245K | 218K | 11K | 10K | 34K | 30K | 30K | 31K | 30K | 31K | 55K | 57K | 58K | 49K | 52K | 55K | 52K | 49K | 64K | 47K | 92K | 82K | 67K | 18K | 39K | 54K | |
| 852K | 1.11M | 625K | 1.06M | 873K | 848K | 330K | 265K | 40K | 88K | 58K | 89K | 118K | 102K | 129.5K | 129.5K | 406K | 453K | 491K | 407K | 326K | 229K | 356K | 326K | 348K | 249K | 285K | 401K | 562K | 253K | 322K | 244K | 662K | 2.14M | 621K | 586K | |
| 7.63M | -2.81M | -8.89M | -6.03M | 271K | -2.11M | 1.47M | -7.26M | -4.07M | 783K | -765K | 21.38M | 5.73M | -9.09M | -12.4M | -8.13M | -1.15M | -528K | -1.35M | 2.69M | -4.97M | 1.87M | 677K | -1.2M | -166K | 1.23M | -792K | -151K | 1.27M | 364K | 166K | -428K | -1.44M | 1.25M | 542K | -2.09M | |
| -245K | 963K | 4.34M | 7.93M | 2.89M | 1.43M | 1.38M | 2.57M | -14.06M | 2.14M | 2.01M | 1.62M | 21.62M | -84.94M | 15.12M | 53.16M | 5.64M | 18.4M | 18.48M | -53.7M | 25.02M | 3.6M | 44M | -1M | -1.1M | 7.2M | 3.9M | -1.21M | 1.49M | 3.88M | 2.19M | 1.42M | -1.18M | 50K | 13K | 132K | |
| n/a | n/a | n/a | n/a | -3.22M | -172K | -406K | n/a | 13.45M | 668K | 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 | n/a | n/a | |
| 8.01M | -3.13M | -8.97M | -7.86M | 2.09M | -2.4M | -691K | -4.44M | 10.12M | 6.39M | -1.76M | 43.99M | -18.71M | -5.21M | -12.59M | -12.11M | 424K | -278K | -2.15M | 2.86M | -5.65M | 2.27M | 1.17M | -887K | -190K | 1.31M | -875K | 335K | 810K | 485K | 197K | -881K | -1.53M | -2K | 809K | -1.75M | |
| -8.35M | -13.02M | -16.12M | -22.43M | -16.24M | -21M | -18.55M | -25.53M | 2.68M | -8.32M | -14.3M | 34.6M | -12.6M | -14.66M | -23.14M | -18.48M | -8.51M | -4M | -9.49M | -8.84M | -13.8M | -6.97M | -8.75M | -7.99M | -7.65M | -5.2M | -5.6M | -4.38M | -3.63M | -4.43M | -4.51M | -5.2M | -5.52M | 21.7M | -5.01M | -8.55M | |
| n/a | 12K | -106K | -17K | -561K | -189K | -247K | -135K | -319K | -2.3M | -1.03M | -1.01M | -345K | 45K | -49K | -500.5K | -8K | n/a | n/a | n/a | n/a | -94K | 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 | -3.46M | n/a | n/a | 3.46M | -13.81M | -42M | 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 | n/a | n/a | |
| n/a | 49.7M | n/a | n/a | n/a | n/a | n/a | -34.46M | -15.24M | -41.92M | 21.14M | -63.24M | 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 | |
| n/a | -31.07M | n/a | n/a | 11M | 30M | 36M | 31M | 75M | 42M | 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 | n/a | n/a | |
| n/a | -74.92M | n/a | n/a | 11M | 30M | 36M | -3.46M | 14.13M | 42M | 21.14M | -63.24M | n/a | n/a | -49K | n/a | 8K | n/a | -8K | n/a | 1K | n/a | -43K | n/a | -7K | n/a | n/a | 5K | 14K | 15K | -7K | 76K | 42K | 419K | n/a | n/a | |
| n/a | -56.29M | -106K | -17K | 10.44M | 29.81M | 35.75M | -3.6M | 59.76M | -2.23M | 20.11M | -64.25M | -345K | 45K | -49K | -500.5K | -8K | n/a | -8K | n/a | 1K | -94K | -43K | n/a | -7K | n/a | n/a | 5K | 14K | 15K | -7K | 76K | 42K | 419K | n/a | n/a | |
| -271K | -252K | 413K | -1.32M | n/a | -938K | -107K | -106K | n/a | -749K | -17K | 35M | 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 | |
| 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 | 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 | 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 | |
| -326K | -338K | -342K | 2.67M | 101K | -1.09M | -3.52M | 37.21M | 1K | 543K | n/a | n/a | n/a | n/a | 64.26M | 73.05M | 21.93M | 8.23M | n/a | 3.18M | 1.00 | n/a | n/a | 7K | n/a | 98K | 48.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74K | -14.11M | |
| -620K | -461K | 73K | 1.35M | 247K | -2.03M | -3.63M | 67.74M | 1K | -208K | -15K | 35M | 1K | 38.82M | 64.26M | 73.05M | 21.93M | 8.23M | 4.77M | 3.18M | 4.06M | 1K | 31.29M | 7K | 220K | 98K | 48.88M | 9.39M | 6.95M | 7K | n/a | 45K | 100K | 116K | 74K | -14.11M | |
| -8.97M | -13.48M | -16.15M | -21.09M | -5.53M | 6.78M | 13.58M | 38.61M | 62.45M | -10.76M | 5.79M | 5.35M | -12.6M | 127.05M | 41.05M | 54.56M | 13.42M | 4.23M | -4.72M | -5.66M | -9.74M | -7.07M | 22.49M | -7.99M | -7.43M | -5.11M | 43.28M | 5.01M | 3.34M | -4.41M | -4.52M | -5.07M | -5.37M | 22.23M | -4.93M | -22.66M | |
| -8.35M | -13.02M | -16.23M | -22.44M | -16.8M | -21.19M | -18.79M | -25.67M | 2.36M | -10.62M | -15.33M | 33.6M | -12.95M | -14.62M | -23.19M | -18.98M | -8.52M | -4M | -9.49M | -8.84M | -13.8M | -7.07M | -8.75M | -7.99M | -7.65M | -5.2M | -5.6M | -4.38M | -3.63M | -4.43M | -4.51M | -5.2M | -5.52M | 21.7M | -5.01M | -8.55M |