US Stock MarketDetailed Quotes

CARM Carisma Therapeutics

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0.485
-0.071-12.82%

Close Dec 12 16:00 ET

0.480
-0.005-1.03%

Post 16:48 ET

20.25MMarket Cap-0.32P/E (TTM)

Carisma Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.44%26.88M

-65.53%40.36M

-59.33%56.52M

49.25%77.61M

--94.14M

43.47%117.08M

--138.97M

82.12%52M

-Cash and cash equivalents

-67.66%26.88M

-47.14%40.36M

-9.97%56.52M

220.76%77.61M

--83.13M

92.33%76.35M

--62.78M

-15.26%24.19M

-Short-term investments

----

--0

--11.01M

-2.82%40.73M

--76.19M

--27.8M

Prepaid assets

--1.25M

--1.55M

----

Other current assets

75.26%6.01M

72.02%8.81M

-19.82%4.44M

10.40%2.87M

--3.43M

100.16%5.12M

--5.54M

110.20%2.6M

Total current assets

-65.01%34.14M

-58.49%50.72M

-57.82%60.95M

47.40%80.47M

--97.57M

45.19%122.2M

--144.5M

83.28%54.59M

Non current assets

Net PPE

-14.71%7.71M

-20.32%8.48M

9.48%12.7M

-33.55%8.94M

--9.04M

-19.39%10.64M

--11.6M

137.51%13.45M

-Gross PPE

-14.71%7.71M

-20.32%8.48M

9.48%12.7M

-10.00%15.09M

--9.04M

-29.53%10.64M

--11.6M

136.65%16.76M

-Accumulated depreciation

----

-85.61%-6.15M

----

-133.22%-3.31M

Non current deferred assets

42.47%208K

-2.74%142K

--142K

-96.45%146K

--146K

--0

--4.11M

Other non current assets

----

--30K

----

Total non current assets

-14.08%7.92M

-20.30%8.62M

10.42%12.84M

-48.28%9.08M

--9.22M

-18.05%10.81M

--11.63M

210.10%17.56M

Total assets

-60.61%42.06M

-55.39%59.34M

-52.74%73.8M

24.12%89.55M

--106.78M

36.62%133.01M

--156.13M

103.54%72.15M

Liabilities

Current liabilities

Payables

-33.69%1.73M

-18.25%2.03M

-53.06%2.17M

127.60%3.93M

--2.61M

-35.70%2.49M

--4.61M

-25.58%1.73M

-accounts payable

-28.27%1.73M

-18.25%2.03M

-53.06%2.17M

127.60%3.93M

--2.41M

-35.70%2.49M

--4.61M

-25.58%1.73M

-Total tax payable

----

--197K

----

Current accrued expenses

-55.59%2.24M

-65.99%3.27M

-62.23%3.85M

-39.59%4.56M

--5.04M

141.13%9.61M

--10.19M

68.91%7.55M

Current debt and capital lease obligation

77.23%2.46M

85.65%6.87M

2.09%3.86M

-57.93%1.94M

--1.39M

-23.80%3.7M

--3.79M

412.14%4.6M

-Current capital lease obligation

77.23%2.46M

85.65%6.87M

2.09%3.86M

-57.93%1.94M

--1.39M

-23.80%3.7M

--3.79M

412.14%4.6M

Current deferred liabilities

-42.45%682K

-53.46%659K

-44.34%1.19M

-42.54%1.41M

--1.19M

216.78%1.42M

--2.14M

--2.46M

Other current liabilities

21.53%1.15M

61.85%1.22M

58.01%1.19M

84.51%965K

--943K

--755K

--523K

Current liabilities

-18.48%10.56M

-13.11%15.62M

-38.81%13.14M

-19.13%15.91M

--12.95M

36.58%17.97M

--21.48M

155.75%19.67M

Non current liabilities

Long term debt and capital lease obligation

-36.94%857K

-15.01%1.3M

114.93%3.63M

-96.66%1.19M

--1.36M

-95.62%1.53M

--1.69M

1,951.04%35.57M

-Long term debt

----

--33.72M

-Long term capital lease obligation

-36.94%857K

-15.01%1.3M

114.93%3.63M

-35.71%1.19M

--1.36M

-35.86%1.53M

--1.69M

6.57%1.85M

Non current deferred liabilities

-8.33%41.25M

0.00%45M

--45M

0.00%45M

--45M

Derivative product liabilities

----

--0

--5.74M

Preferred securities outside stock equity

----

--0

--107.81M

Other non current liabilities

-55.87%519K

-54.95%815K

-40.38%1.13M

-11.05%926K

--1.18M

--1.81M

--1.9M

--1.04M

Total non current liabilities

-10.33%42.63M

-10.29%43.36M

2.42%49.76M

-75.86%47.11M

--47.54M

-42.72%48.34M

--48.59M

11,154.50%195.15M

Total liabilities

-12.07%53.18M

-11.05%58.98M

-10.22%62.9M

-70.66%63.02M

--60.49M

-32.02%66.31M

--70.06M

2,179.29%214.82M

Shareholders'equity

Share capital

2.50%41K

1,900.00%40K

--40K

-99.96%40K

--40K

-100.00%2K

-common stock

2.50%41K

1,900.00%40K

--40K

--2K

-Preferred stock

--0

----

--0

Retained earnings

-28.46%-287.94M

-35.76%-275.24M

-44.41%-264.08M

-54.91%-245.1M

---224.14M

-64.62%-202.74M

---182.87M

-63.12%-158.22M

Paid-in capital

2.50%276.78M

2.39%275.56M

2.30%274.93M

22,589.56%271.59M

--270.03M

27,790.26%269.14M

--268.76M

46.33%1.2M

Gains losses not affecting retained earnings

----

--0

--373K

234.52%265K

--136K

---41K

Total stockholders'equity

-124.03%-11.13M

-99.46%360K

-87.34%10.9M

116.89%26.53M

--46.3M

557.48%66.71M

--86.07M

-1,450.63%-157.07M

Noncontrolling interests

--0

----

--0

0.00%14.4M

Total equity

-124.03%-11.13M

-99.46%360K

-87.34%10.9M

118.60%26.53M

--46.3M

35,962.90%66.71M

--86.07M

-648.22%-142.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.44%26.88M	-65.53%40.36M	-59.33%56.52M	49.25%77.61M	49.25%77.61M	--94.14M	43.47%117.08M	--138.97M	82.12%52M	82.12%52M
-Cash and cash equivalents	-67.66%26.88M	-47.14%40.36M	-9.97%56.52M	220.76%77.61M	220.76%77.61M	--83.13M	92.33%76.35M	--62.78M	-15.26%24.19M	-15.26%24.19M
-Short-term investments	----	----	----	--0	--0	--11.01M	-2.82%40.73M	--76.19M	--27.8M	--27.8M
Prepaid assets	--1.25M	--1.55M	----	----	----	----	----	----	----	----
Other current assets	75.26%6.01M	72.02%8.81M	-19.82%4.44M	10.40%2.87M	10.40%2.87M	--3.43M	100.16%5.12M	--5.54M	110.20%2.6M	110.20%2.6M
Total current assets	-65.01%34.14M	-58.49%50.72M	-57.82%60.95M	47.40%80.47M	47.40%80.47M	--97.57M	45.19%122.2M	--144.5M	83.28%54.59M	83.28%54.59M
Non current assets
Net PPE	-14.71%7.71M	-20.32%8.48M	9.48%12.7M	-33.55%8.94M	-33.55%8.94M	--9.04M	-19.39%10.64M	--11.6M	137.51%13.45M	137.51%13.45M
-Gross PPE	-14.71%7.71M	-20.32%8.48M	9.48%12.7M	-10.00%15.09M	-10.00%15.09M	--9.04M	-29.53%10.64M	--11.6M	136.65%16.76M	136.65%16.76M
-Accumulated depreciation	----	----	----	-85.61%-6.15M	-85.61%-6.15M	----	----	----	-133.22%-3.31M	-133.22%-3.31M
Non current deferred assets	42.47%208K	-2.74%142K	--142K	-96.45%146K	-96.45%146K	--146K	--146K	--0	--4.11M	--4.11M
Other non current assets	----	----	----	----	----	--30K	--30K	--30K	----	----
Total non current assets	-14.08%7.92M	-20.30%8.62M	10.42%12.84M	-48.28%9.08M	-48.28%9.08M	--9.22M	-18.05%10.81M	--11.63M	210.10%17.56M	210.10%17.56M
Total assets	-60.61%42.06M	-55.39%59.34M	-52.74%73.8M	24.12%89.55M	24.12%89.55M	--106.78M	36.62%133.01M	--156.13M	103.54%72.15M	103.54%72.15M
Liabilities
Current liabilities
Payables	-33.69%1.73M	-18.25%2.03M	-53.06%2.17M	127.60%3.93M	127.60%3.93M	--2.61M	-35.70%2.49M	--4.61M	-25.58%1.73M	-25.58%1.73M
-accounts payable	-28.27%1.73M	-18.25%2.03M	-53.06%2.17M	127.60%3.93M	127.60%3.93M	--2.41M	-35.70%2.49M	--4.61M	-25.58%1.73M	-25.58%1.73M
-Total tax payable	----	----	----	----	----	--197K	----	----	----	----
Current accrued expenses	-55.59%2.24M	-65.99%3.27M	-62.23%3.85M	-39.59%4.56M	-39.59%4.56M	--5.04M	141.13%9.61M	--10.19M	68.91%7.55M	68.91%7.55M
Current debt and capital lease obligation	77.23%2.46M	85.65%6.87M	2.09%3.86M	-57.93%1.94M	-57.93%1.94M	--1.39M	-23.80%3.7M	--3.79M	412.14%4.6M	412.14%4.6M
-Current capital lease obligation	77.23%2.46M	85.65%6.87M	2.09%3.86M	-57.93%1.94M	-57.93%1.94M	--1.39M	-23.80%3.7M	--3.79M	412.14%4.6M	412.14%4.6M
Current deferred liabilities	-42.45%682K	-53.46%659K	-44.34%1.19M	-42.54%1.41M	-42.54%1.41M	--1.19M	216.78%1.42M	--2.14M	--2.46M	--2.46M
Other current liabilities	21.53%1.15M	61.85%1.22M	58.01%1.19M	84.51%965K	84.51%965K	--943K	--755K	--755K	--523K	--523K
Current liabilities	-18.48%10.56M	-13.11%15.62M	-38.81%13.14M	-19.13%15.91M	-19.13%15.91M	--12.95M	36.58%17.97M	--21.48M	155.75%19.67M	155.75%19.67M
Non current liabilities
Long term debt and capital lease obligation	-36.94%857K	-15.01%1.3M	114.93%3.63M	-96.66%1.19M	-96.66%1.19M	--1.36M	-95.62%1.53M	--1.69M	1,951.04%35.57M	1,951.04%35.57M
-Long term debt	----	----	----	----	----	----	----	----	--33.72M	--33.72M
-Long term capital lease obligation	-36.94%857K	-15.01%1.3M	114.93%3.63M	-35.71%1.19M	-35.71%1.19M	--1.36M	-35.86%1.53M	--1.69M	6.57%1.85M	6.57%1.85M
Non current deferred liabilities	-8.33%41.25M	-8.33%41.25M	0.00%45M	0.00%45M	0.00%45M	--45M	0.00%45M	--45M	--45M	--45M
Derivative product liabilities	----	----	----	--0	--0	--0	--0	--0	--5.74M	--5.74M
Preferred securities outside stock equity	----	----	----	--0	--0	--0	--0	--0	--107.81M	--107.81M
Other non current liabilities	-55.87%519K	-54.95%815K	-40.38%1.13M	-11.05%926K	-11.05%926K	--1.18M	--1.81M	--1.9M	--1.04M	--1.04M
Total non current liabilities	-10.33%42.63M	-10.29%43.36M	2.42%49.76M	-75.86%47.11M	-75.86%47.11M	--47.54M	-42.72%48.34M	--48.59M	11,154.50%195.15M	11,154.50%195.15M
Total liabilities	-12.07%53.18M	-11.05%58.98M	-10.22%62.9M	-70.66%63.02M	-70.66%63.02M	--60.49M	-32.02%66.31M	--70.06M	2,179.29%214.82M	2,179.29%214.82M
Shareholders'equity
Share capital	2.50%41K	2.50%41K	2.50%41K	1,900.00%40K	1,900.00%40K	--40K	-99.96%40K	--40K	-100.00%2K	-100.00%2K
-common stock	2.50%41K	2.50%41K	2.50%41K	1,900.00%40K	1,900.00%40K	--40K	--40K	--40K	--2K	--2K
-Preferred stock	--0	--0	--0	--0	--0	----	----	----	--0	--0
Retained earnings	-28.46%-287.94M	-35.76%-275.24M	-44.41%-264.08M	-54.91%-245.1M	-54.91%-245.1M	---224.14M	-64.62%-202.74M	---182.87M	-63.12%-158.22M	-63.12%-158.22M
Paid-in capital	2.50%276.78M	2.39%275.56M	2.30%274.93M	22,589.56%271.59M	22,589.56%271.59M	--270.03M	27,790.26%269.14M	--268.76M	46.33%1.2M	46.33%1.2M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--373K	234.52%265K	--136K	---41K	---41K
Total stockholders'equity	-124.03%-11.13M	-99.46%360K	-87.34%10.9M	116.89%26.53M	116.89%26.53M	--46.3M	557.48%66.71M	--86.07M	-1,450.63%-157.07M	-1,450.63%-157.07M
Noncontrolling interests	--0	----	----	--0	--0	--0	--0	--0	0.00%14.4M	0.00%14.4M
Total equity	-124.03%-11.13M	-99.46%360K	-87.34%10.9M	118.60%26.53M	118.60%26.53M	--46.3M	35,962.90%66.71M	--86.07M	-648.22%-142.67M	-648.22%-142.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data