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 |
| -60.48M | -63.8M | -72.5M | -81.22M | -86.88M | -73.5M | -70.42M | -65.39M | -52.06M | -35.54M | 54.41M | 43.81M | -388K | -24.34M | -118.57M | -119.47M | -22.4M | -40.94M | -31.46M | -59.46M | -107.5M | -80.7M | -81.59M | -36.21M | -33.69M | -33.48M | -28.57M | -26.93M | -29.03M | -26.01M | 2.58M | 3.4M | 1.89M | -4.91M | -34.09M | -34.5M | |
| 3.35M | 4.77M | 4.73M | 5.19M | 4.2M | 2.82M | 2.85M | 2.38M | 1.89M | 1.2M | 484K | 273K | 85K | 104K | 125K | 121K | 122K | 147K | 173K | 201K | 219K | 216K | 214K | 208K | 208K | 220K | 212K | 252K | 285K | 288K | 259K | 206K | 178K | 185K | 267K | 324K | |
| 3.65M | 3.67M | 3.4M | 3.11M | 2.32M | 1.48M | 723K | 451K | 275K | 353K | 367K | 438.5K | 479K | 767K | 1.12M | 1.48M | 1.76M | 1.68M | 1.45M | 1.32M | 1.24M | 1.26M | 1.28M | 1.21M | 1.28M | 1.5M | 1.5M | 1.54M | 1.38M | 1.48M | 3.37M | 3.67M | 4.01M | 3.98M | 2.47M | 2.45M | |
| -10.1M | -17.46M | -16.77M | -6.4M | -7.63M | -11.97M | -9.07M | -11.31M | 17.33M | 27.13M | 17.25M | 5.62M | -23.89M | -30.77M | -22.21M | -11.16M | -339K | -4.16M | -1.76M | 265K | -3.63M | 1.17M | 535K | -934K | 118K | 1.55M | 690K | 1.65M | 1.37M | -1.34M | -445K | -69K | -1.73M | 857K | 548K | -857K | |
| 12.99M | 16.12M | 16.59M | 13.63M | 8.28M | -8.67M | -7.97M | -7.34M | -8.29M | 27.39M | -59.69M | -46.58M | 4.97M | -11.01M | 92.32M | 95.68M | -11.18M | 8.2M | -6.6M | 18.92M | 71.62M | 45.5M | 49.1M | 9M | 8.79M | 11.38M | 8.07M | 6.36M | 8.99M | 6.32M | 2.48M | 302K | -987K | 318K | 246K | -1.56M | |
| n/a | -3.22M | -3.39M | -3.8M | -3.8M | 12.87M | 13.71M | 14.11M | 14.11M | 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 | |
| -11.95M | -17.87M | -17.14M | -8.86M | -5.44M | 2.6M | 11.38M | 10.31M | 58.74M | 29.9M | 18.3M | 7.47M | -48.63M | -29.49M | -24.56M | -14.11M | 861K | -5.22M | -2.67M | 650K | -3.1M | 2.37M | 1.4M | -644K | 578K | 1.58M | 755K | 1.83M | 611K | -1.73M | -2.22M | -1.61M | -2.47M | -824K | 523K | -1.31M | |
| -59.92M | -67.81M | -75.79M | -78.21M | -81.32M | -62.4M | -49.72M | -45.47M | 14.66M | -616K | -6.96M | -15.8M | -68.88M | -64.79M | -54.13M | -40.47M | -30.84M | -36.13M | -39.1M | -38.37M | -37.52M | -31.36M | -29.59M | -26.44M | -22.83M | -18.81M | -18.04M | -16.95M | -17.77M | -19.66M | 6.48M | 5.98M | 2.62M | -1.24M | -30.58M | -34.6M | |
| -111K | -672K | -873K | -1.01M | -1.13M | -890K | -3M | -3.79M | -4.66M | -4.69M | -2.34M | -1.36M | -849.5K | -512.5K | -557.5K | -508.5K | -8K | n/a | -94K | -94K | -94K | -94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -255K | |
| n/a | -3.46M | -3.46M | -3.46M | n/a | -10.35M | -52.35M | -52.35M | -55.81M | -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 | |
| 49.7M | 49.7M | n/a | n/a | -34.46M | -49.7M | -91.62M | -70.48M | -99.26M | -84.03M | -42.1M | -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 | |
| -31.07M | -20.07M | 41M | 77M | 108M | 172M | 184M | 148M | 117M | 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 | |
| -74.92M | -63.92M | 41M | 77M | 73.54M | 76.67M | 88.67M | 73.81M | 14.02M | -103K | -42.1M | -63.29M | -49K | -41K | -41K | n/a | n/a | -7K | -7K | -42K | -42K | -50K | -50K | -7K | -2K | 19K | 34K | 27K | 98K | 126K | 530K | 537K | 461K | 419K | n/a | n/a | |
| -56.41M | -45.98M | 40.13M | 75.99M | 72.41M | 121.73M | 89.69M | 74.05M | 13.39M | -46.71M | -44.44M | -64.6M | -849.5K | -512.5K | -557.5K | -516.5K | -16K | -7K | -101K | -136K | -136K | -144K | -50K | -7K | -2K | 19K | 34K | 27K | 98K | 126K | 530K | 537K | 461K | 418K | -1K | -255K | |
| -1.43M | -1.16M | -1.84M | -2.36M | -1.15M | -1.15M | -962K | -872K | 34.23M | 34.23M | 34.98M | 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 | |
| 1.67M | 2.09M | 1.33M | -1.85M | 32.69M | 32.59M | 34.23M | 37.75M | 544K | 543K | n/a | 64.26M | 137.31M | 159.24M | 167.47M | 103.21M | 33.34M | 11.41M | 3.18M | 3.18M | 7K | 7K | 105K | 48.98M | 48.98M | 48.98M | 48.88M | n/a | n/a | n/a | n/a | 74K | -14.04M | -14.94M | -14.43M | 2.73M | |
| 344K | 1.21M | -361K | -4.06M | 62.33M | 62.08M | 63.91M | 67.52M | 34.78M | 34.78M | 73.8M | 138.08M | 176.13M | 198.06M | 167.47M | 107.98M | 38.11M | 20.24M | 12.02M | 38.53M | 35.36M | 31.52M | 31.61M | 49.2M | 58.58M | 65.32M | 65.22M | 16.35M | 7M | 152K | 261K | 335K | -13.82M | -14.82M | -14.43M | 2.73M | |
| -59.7M | -56.25M | -35.99M | -6.26M | 53.44M | 121.41M | 103.88M | 96.1M | 62.84M | -12.21M | 125.6M | 160.85M | 210.06M | 236.08M | 113.25M | 67.48M | 7.27M | -15.9M | -27.19M | 26K | -2.3M | 9K | 1.97M | 22.76M | 35.75M | 46.53M | 47.22M | -580K | -10.66M | -19.38M | 7.27M | 6.85M | -10.74M | -15.65M | -45.01M | -32.13M | |
| -60.04M | -68.49M | -76.66M | -79.23M | -82.45M | -63.29M | -52.72M | -49.26M | 10.01M | -5.3M | -9.3M | -17.16M | -69.73M | -65.3M | -54.68M | -40.98M | -30.84M | -36.13M | -39.2M | -38.46M | -37.62M | -31.46M | -29.59M | -26.44M | -22.83M | -18.81M | -18.04M | -16.95M | -17.77M | -19.66M | 6.48M | 5.98M | 2.62M | -1.24M | -30.58M | -34.86M |