Watchlist Price Alert

Carisma Therapeutics Inc. (CARM)

NASDAQ: CARM · Real-Time Price · USD

0.23

0.00 (1.86%)

At close: May 06, 2025, 3:57 PM

0.23

4.18%

Pre-market: May 07, 2025, 05:56 AM EDT

Carisma Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.91M	77.61M	24.19M	28.55M	51.79M	48.12M	50.42M	14.68M	25.34M
Short-Term Investments	n/a	n/a	27.8M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	30K	20K	20K	20K	20K	10K	10K
Other Long-Term Assets	208K	146K	4.11M	-84.93M	-78.5M	196K	20K	120K	10K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-825K	-24.49M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.92M	2.87M	2.6M	n/a	n/a	6.33M	1.33M	301K	585K
Total Current Assets	23.82M	80.47M	54.59M	29.79M	53.06M	54.45M	51.76M	14.98M	25.93M
Property-Plant & Equipment	6.42M	8.94M	13.45M	5.66M	5.19M	238K	321K	522K	796K
Goodwill & Intangibles	n/a	n/a	-82.48M	13.06M	13.06M	59.46M	59.46M	59.46M	77.36M
Total Long-Term Assets	6.63M	9.08M	17.56M	5.66M	5.4M	59.92M	59.8M	60.12M	78.17M
Total Assets	30.46M	89.55M	72.15M	35.45M	58.46M	114.36M	111.56M	75.1M	104.1M
Account Payables	2.08M	3.93M	1.73M	2.32M	3.29M	1.9M	1.37M	907K	1.67M
Deferred Revenue	3.73M	1.41M	2.46M	n/a	1.5M	n/a	n/a	n/a	425K
Short-Term Debt	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.51M	4.07M	8.07M	n/a	n/a	4.98M	4.75M	3.08M	1.54M
Total Current Liabilities	16.05M	15.91M	19.67M	7.69M	5.68M	8.52M	6.11M	4.72M	3.98M
Long-Term Debt	n/a	n/a	33.72M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.31M	926K	1.04M	n/a	n/a	120.02M	48.71M	39.81M	45.1M
Total Long-Term Liabilities	42.31M	47.11M	81.61M	1.73M	2.63M	132.55M	61.24M	52.34M	61.44M
Total Liabilities	58.37M	63.02M	101.28M	9.43M	8.31M	141.06M	67.35M	57.06M	65.42M
Total Debt	2.48M	3.12M	40.16M	2.63M	3.44M	n/a	n/a	n/a	n/a
Common Stock	41K	40K	2K	199K	140K	107K	77K	35K	25K
Retained Earnings	-305.58M	-245.1M	-158.22M	-97M	-56.21M	-293.52M	-186.02M	-152.33M	-123.31M
Comprehensive Income	n/a	n/a	-41K	-199K	-140K	-758K	-539K	-331K	-71K
Shareholders Equity	-27.91M	26.53M	-49.26M	11.63M	35.76M	-26.7M	44.21M	18.03M	38.68M
Total Investments	n/a	n/a	27.8M	20K	20K	20K	20K	10K	10K