Carisma Therapeutics, Inc. (CARM)
USD 0.46
(-1.62%)
USD 0.46
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.55 Million | 72.15 Million | 35.44 Million | 58.46 Million | 114.36 Million | 111.56 Million |
| Total Current Assets | 80.47 Million | 54.59 Million | 29.78 Million | 53.06 Million | 54.44 Million | 51.75 Million |
| Cash And Short Term Investments | 77.6 Million | 51.99 Million | 28.55 Million | 51.78 Million | 48.12 Million | 50.42 Million |
| Cash and Cash Equivalents | 77.6 Million | 24.19 Million | 28.55 Million | 51.78 Million | 48.12 Million | 50.42 Million |
| Short Term Investments | - | 27.8 Million | - | - | - | - |
| Net Receivables | - | 825 Thousand | 24.49 Million | - | - | - |
| Inventory | - | -825 Thousand | -24.49 Million | - | - | - |
| Other Current Assets | 2.86 Million | 2.59 Million | 1.23 Million | 1.27 Million | 6.32 Million | 1.33 Million |
| Total Non-Current Assets | 9.08 Million | 17.56 Million | 5.66 Million | 5.39 Million | 59.91 Million | 59.8 Million |
| Net PPE | 8.93 Million | 13.45 Million | 5.66 Million | 5.18 Million | 238 Thousand | 321 Thousand |
| Good Will And Intangible Assets | - | -82.48 Million | 13.06 Million | 13.06 Million | 59.46 Million | 59.46 Million |
| Good Will | - | - | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million |
| Intangible Assets | - | - | - | - | 46.4 Million | 46.4 Million |
| Long-Term Investments | - | 30 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Tax Assets | - | 82.45 Million | 71.84 Million | 65.63 Million | -1.00 | -20 Thousand |
| Other Non Current Assets | 145.99 Thousand | 4.11 Million | -84.93 Million | -78.5 Million | 196 Thousand | 20 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 63.02 Million | 101.27 Million | 9.42 Million | 8.31 Million | 141.06 Million | 67.35 Million |
| Total Current Liabilities | 15.9 Million | 19.67 Million | 7.69 Million | 5.67 Million | 8.51 Million | 6.11 Million |
| Account Payables | 3.93 Million | 1.72 Million | 2.32 Million | 3.29 Million | 1.9 Million | 1.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.93 Million | 4.59 Million | 898 Thousand | 813 Thousand | - | - |
| Deferred Revenue | 1.41 Million | 2.45 Million | - | 1.5 Million | - | - |
| Other Current Liabilities | 8.62 Million | 10.88 Million | 4.47 Million | 73 Thousand | 6.61 Million | 4.74 Million |
| Total Non Current Liabilities | 47.11 Million | 81.6 Million | 1.73 Million | 2.63 Million | 132.54 Million | 61.24 Million |
| Long-Term Debt | 1.18 Million | 33.71 Million | 1.73 Million | 2.63 Million | - | - |
| Deferred Revenue Non Current | 45 Million | 45 Million | 1.5 Million | 1.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 926 Thousand | -79.56 Million | -77.31 Million | -79.65 Million | 120.02 Million | 48.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.53 Million | -34.86 Million | 26.02 Million | 50.15 Million | -26.7 Million | 44.2 Million |
| Stock Holders Equity | 26.53 Million | -49.25 Million | 11.62 Million | 35.75 Million | -26.7 Million | 44.2 Million |
| Common Stock | 40 Thousand | 2000.00 | 199 Thousand | 140 Thousand | 107 Thousand | 77 Thousand |
| Retained Earnings | -245.1 Million | -158.22 Million | -96.99 Million | -56.21 Million | -293.52 Million | -186.02 Million |
| Accumulated other comprehensive income | -89.55 Million | -41 Thousand | -199 Thousand | -140 Thousand | -758 Thousand | -539 Thousand |
| Common Stock Equity | 26.53 Million | -49.25 Million | 11.62 Million | 35.75 Million | -26.7 Million | 44.2 Million |
| Capital Lease Obligation | 1.18 Million | 1.84 Million | 2.63 Million | 3.44 Million | - | - |
| Total Investments | - | 27.8 Million | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Total Debt | 3.12 Million | 40.16 Million | 2.63 Million | 3.44 Million | - | - |
| Net Debt | -74.48 Million | 15.97 Million | -25.91 Million | -48.34 Million | -48.12 Million | -50.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.33 Million | 73.79 Million | 89.55 Million | 89.55 Million | 106.78 Million | 133.01 Million |
| Total Current Assets | 50.72 Million | 60.95 Million | 80.47 Million | 80.47 Million | 97.56 Million | 122.2 Million |
| Cash And Short Term Investments | 40.36 Million | 56.51 Million | 77.6 Million | 77.6 Million | 94.13 Million | 117.07 Million |
| Cash and Cash Equivalents | 40.36 Million | 56.51 Million | 77.6 Million | 77.6 Million | 83.13 Million | 76.35 Million |
| Short Term Investments | 1.54 Million | 1.54 Million | - | - | 11 Million | 40.72 Million |
| Net Receivables | 2 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.35 Million | 4.43 Million | 2.86 Million | 2.86 Million | 3.42 Million | 5.12 Million |
| Total Non-Current Assets | 8.61 Million | 12.84 Million | 9.08 Million | 9.08 Million | 9.21 Million | 10.81 Million |
| Net PPE | 8.47 Million | 12.7 Million | 8.93 Million | 8.93 Million | 9.04 Million | 10.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 30 Thousand | 30 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 142 Thousand | 141.99 Thousand | 145.99 Thousand | 145.99 Thousand | 146 Thousand | 146 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 58.97 Million | 62.9 Million | 63.02 Million | 63.02 Million | 60.48 Million | 66.3 Million |
| Total Current Liabilities | 15.61 Million | 13.14 Million | 15.9 Million | 15.9 Million | 12.95 Million | 17.97 Million |
| Account Payables | 2.03 Million | 2.16 Million | 3.93 Million | 3.93 Million | 2.4 Million | 2.48 Million |
| Tax Payables | - | - | - | - | 197 Thousand | - |
| Short Term Debt | 2.46 Million | 3.86 Million | 1.93 Million | 1.93 Million | 1.38 Million | 3.7 Million |
| Deferred Revenue | 659 Thousand | 1.18 Million | 1.41 Million | 1.41 Million | 1.18 Million | 1.41 Million |
| Other Current Liabilities | 10.46 Million | 5.92 Million | 8.62 Million | 8.62 Million | 7.96 Million | 10.36 Million |
| Total Non Current Liabilities | 43.36 Million | 49.75 Million | 47.11 Million | 47.11 Million | 47.53 Million | 48.33 Million |
| Long-Term Debt | 1.29 Million | 3.62 Million | 1.18 Million | 1.18 Million | 1.35 Million | 1.52 Million |
| Deferred Revenue Non Current | 41.25 Million | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 815 Thousand | 1.13 Million | 926 Thousand | 926 Thousand | 1.17 Million | 1.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 360 Thousand | 10.89 Million | 26.53 Million | 26.53 Million | 46.29 Million | 66.7 Million |
| Stock Holders Equity | 360 Thousand | 10.89 Million | 26.53 Million | 26.53 Million | 46.29 Million | 66.7 Million |
| Common Stock | 41 Thousand | 41 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Retained Earnings | -275.24 Million | -264.07 Million | -245.1 Million | -245.1 Million | -224.14 Million | -202.74 Million |
| Accumulated other comprehensive income | - | - | -89.55 Million | -89.55 Million | 373 Thousand | 265 Thousand |
| Common Stock Equity | 360 Thousand | 10.89 Million | 26.53 Million | 26.53 Million | 46.29 Million | 66.7 Million |
| Capital Lease Obligation | 1.29 Million | 3.62 Million | 1.18 Million | 1.18 Million | 2.74 Million | 5.22 Million |
| Total Investments | 1.54 Million | 1.54 Million | - | - | 11 Million | 40.72 Million |
| Total Debt | 3.75 Million | 7.49 Million | 3.12 Million | 3.12 Million | 2.74 Million | 5.22 Million |
| Net Debt | -36.6 Million | -49.02 Million | -74.48 Million | -74.48 Million | -80.38 Million | -71.12 Million |
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