US Stock MarketDetailed Quotes

CARM Carisma Therapeutics

Watchlist
  • 0.431
  • -0.055-11.24%
Trading Dec 13 12:06 ET
17.97MMarket Cap-0.28P/E (TTM)

Carisma Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.00%-13.02M
13.09%-16.12M
12.18%-22.43M
-1,486.73%-81.18M
5.87%-16.1M
-152.36%-21M
-29.71%-18.55M
-173.79%-25.53M
86.29%-5.12M
-17.1M
Net income from continuing operations
40.65%-12.7M
43.84%-11.16M
22.99%-18.98M
-41.90%-86.88M
-25.20%-20.96M
-16.78%-21.4M
-33.86%-19.88M
-117.84%-24.64M
-50.12%-61.23M
---16.74M
Operating gains losses
----
----
----
-108.13%-156K
-143.64%-240K
--0
--0
-84.92%84K
--1.92M
--550K
Depreciation and amortization
6.04%737K
-64.34%255K
140.14%1.69M
49.87%2.84M
2.41%722K
-4.14%695K
191.84%715K
223.39%705K
177.57%1.89M
--705K
Other non cash items
-27.51%1.04M
126.50%3.13M
-39.84%1.6M
0.34%6.85M
-21.41%1.38M
-32.99%1.43M
-25.99%1.38M
149.58%2.65M
718.59%6.83M
--1.76M
Change In working capital
-30.60%-3.13M
-1,197.54%-8.97M
-77.19%-7.86M
-112.03%-5.44M
161.16%2.09M
-137.55%-2.4M
60.83%-691K
-110.08%-4.44M
2,993.50%45.2M
---3.42M
-Change in prepaid assets
79.04%3.03M
-1,533.66%-5.92M
3.14%-1.57M
176.86%1.05M
283.66%562K
529.74%1.69M
45.94%413K
-1.00%-1.62M
-637.94%-1.36M
---306K
-Change in payables and accrued expense
-128.23%-5.03M
569.53%4.44M
-193.40%-4.76M
-118.84%-708K
195.75%2.45M
-135.94%-2.2M
506.75%663K
-559.49%-1.62M
85.90%3.76M
---2.56M
-Change in other current liabilities
30.02%-1.16M
-206.02%-3.2M
-50.35%-1.31M
-1.48%-4.73M
35.06%-1.15M
-108.94%-1.66M
38.84%-1.05M
-130.85%-868K
-473.06%-4.66M
---1.78M
-Change in other working capital
109.96%23K
-494.44%-4.28M
30.65%-224K
-102.20%-1.05M
-81.45%228K
-129.50%-231K
-318.60%-720K
-100.71%-323K
--47.46M
--1.23M
Cash from discontinued investing activities
Operating cash flow
38.00%-13.02M
13.09%-16.12M
12.18%-22.43M
-1,486.73%-81.18M
5.87%-16.1M
-152.36%-21M
-29.71%-18.55M
-173.79%-25.53M
86.29%-5.12M
---17.1M
Investing cash flow
Cash flow from continuing investing activities
0
-100.30%-106K
99.53%-17K
322.38%72.41M
-24.40%10.44M
1,438.02%29.81M
77.79%35.75M
94.40%-3.6M
-1,640.25%-32.56M
13.81M
Net PPE purchase and sale
--0
57.09%-106K
87.41%-17K
75.71%-1.13M
-75.86%-561K
91.79%-189K
76.04%-247K
86.59%-135K
-149.06%-4.66M
---319K
Net investment purchase and sale
--0
--0
--0
363.58%73.54M
-22.14%11M
39,900.00%30M
70.29%36M
94.53%-3.46M
---27.9M
--14.13M
Cash from discontinued investing activities
Investing cash flow
--0
-100.30%-106K
99.53%-17K
322.38%72.41M
-24.40%10.44M
1,438.02%29.81M
77.79%35.75M
94.40%-3.6M
-1,640.25%-32.56M
--13.81M
Financing cash flow
Cash flow from continuing financing activities
77.32%-461K
102.01%73K
-98.00%1.35M
86.62%62.18M
106.93%101K
-886.89%-2.03M
-21,252.94%-3.63M
93.55%67.74M
108.74%33.32M
-1.46M
Net issuance payments of debt
73.13%-252K
485.98%413K
-1,144.34%-1.32M
-103.81%-1.3M
-51.52%-150K
-25.23%-938K
-529.41%-107K
-100.30%-106K
--34.14M
---99K
Net common stock issuance
--129K
--0
-92.54%2.29M
--31.24M
--597K
--0
--0
--30.64M
--0
--0
Proceeds from stock option exercised by employees
--0
-96.15%2K
--2K
76.42%187K
427.78%95K
-54.55%40K
--52K
--0
--106K
--18K
Net other financing activities
70.22%-338K
90.43%-342K
-98.97%383K
3,576.90%32.06M
67.97%-441K
---1.14M
---3.58M
--37.21M
-151.91%-922K
---1.38M
Cash from discontinued financing activities
Financing cash flow
77.32%-461K
102.01%73K
-98.00%1.35M
86.62%62.18M
106.93%101K
-886.89%-2.03M
-21,252.94%-3.63M
93.55%67.74M
108.74%33.32M
---1.46M
Net cash flow
Beginning cash position
-47.16%40.36M
-10.02%56.52M
220.76%77.61M
-15.26%24.19M
187.33%83.16M
92.41%76.38M
85.25%62.81M
-15.26%24.19M
-44.87%28.55M
--28.94M
Current changes in cash
-298.86%-13.48M
-218.98%-16.15M
-154.62%-21.09M
1,325.87%53.41M
-17.01%-5.56M
163.03%6.78M
134.31%13.58M
621.33%38.61M
81.25%-4.36M
---4.75M
End cash Position
-67.68%26.88M
-47.16%40.36M
-10.02%56.52M
220.76%77.61M
220.76%77.61M
187.33%83.16M
92.41%76.38M
85.25%62.81M
-15.26%24.19M
--24.19M
Free cash flow
38.55%-13.02M
13.66%-16.23M
12.57%-22.44M
-741.95%-82.31M
4.37%-16.66M
-99.44%-21.19M
-22.60%-18.79M
-176.40%-25.67M
75.06%-9.78M
---17.42M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.00%-13.02M13.09%-16.12M12.18%-22.43M-1,486.73%-81.18M5.87%-16.1M-152.36%-21M-29.71%-18.55M-173.79%-25.53M86.29%-5.12M-17.1M
Net income from continuing operations 40.65%-12.7M43.84%-11.16M22.99%-18.98M-41.90%-86.88M-25.20%-20.96M-16.78%-21.4M-33.86%-19.88M-117.84%-24.64M-50.12%-61.23M---16.74M
Operating gains losses -------------108.13%-156K-143.64%-240K--0--0-84.92%84K--1.92M--550K
Depreciation and amortization 6.04%737K-64.34%255K140.14%1.69M49.87%2.84M2.41%722K-4.14%695K191.84%715K223.39%705K177.57%1.89M--705K
Other non cash items -27.51%1.04M126.50%3.13M-39.84%1.6M0.34%6.85M-21.41%1.38M-32.99%1.43M-25.99%1.38M149.58%2.65M718.59%6.83M--1.76M
Change In working capital -30.60%-3.13M-1,197.54%-8.97M-77.19%-7.86M-112.03%-5.44M161.16%2.09M-137.55%-2.4M60.83%-691K-110.08%-4.44M2,993.50%45.2M---3.42M
-Change in prepaid assets 79.04%3.03M-1,533.66%-5.92M3.14%-1.57M176.86%1.05M283.66%562K529.74%1.69M45.94%413K-1.00%-1.62M-637.94%-1.36M---306K
-Change in payables and accrued expense -128.23%-5.03M569.53%4.44M-193.40%-4.76M-118.84%-708K195.75%2.45M-135.94%-2.2M506.75%663K-559.49%-1.62M85.90%3.76M---2.56M
-Change in other current liabilities 30.02%-1.16M-206.02%-3.2M-50.35%-1.31M-1.48%-4.73M35.06%-1.15M-108.94%-1.66M38.84%-1.05M-130.85%-868K-473.06%-4.66M---1.78M
-Change in other working capital 109.96%23K-494.44%-4.28M30.65%-224K-102.20%-1.05M-81.45%228K-129.50%-231K-318.60%-720K-100.71%-323K--47.46M--1.23M
Cash from discontinued investing activities
Operating cash flow 38.00%-13.02M13.09%-16.12M12.18%-22.43M-1,486.73%-81.18M5.87%-16.1M-152.36%-21M-29.71%-18.55M-173.79%-25.53M86.29%-5.12M---17.1M
Investing cash flow
Cash flow from continuing investing activities 0-100.30%-106K99.53%-17K322.38%72.41M-24.40%10.44M1,438.02%29.81M77.79%35.75M94.40%-3.6M-1,640.25%-32.56M13.81M
Net PPE purchase and sale --057.09%-106K87.41%-17K75.71%-1.13M-75.86%-561K91.79%-189K76.04%-247K86.59%-135K-149.06%-4.66M---319K
Net investment purchase and sale --0--0--0363.58%73.54M-22.14%11M39,900.00%30M70.29%36M94.53%-3.46M---27.9M--14.13M
Cash from discontinued investing activities
Investing cash flow --0-100.30%-106K99.53%-17K322.38%72.41M-24.40%10.44M1,438.02%29.81M77.79%35.75M94.40%-3.6M-1,640.25%-32.56M--13.81M
Financing cash flow
Cash flow from continuing financing activities 77.32%-461K102.01%73K-98.00%1.35M86.62%62.18M106.93%101K-886.89%-2.03M-21,252.94%-3.63M93.55%67.74M108.74%33.32M-1.46M
Net issuance payments of debt 73.13%-252K485.98%413K-1,144.34%-1.32M-103.81%-1.3M-51.52%-150K-25.23%-938K-529.41%-107K-100.30%-106K--34.14M---99K
Net common stock issuance --129K--0-92.54%2.29M--31.24M--597K--0--0--30.64M--0--0
Proceeds from stock option exercised by employees --0-96.15%2K--2K76.42%187K427.78%95K-54.55%40K--52K--0--106K--18K
Net other financing activities 70.22%-338K90.43%-342K-98.97%383K3,576.90%32.06M67.97%-441K---1.14M---3.58M--37.21M-151.91%-922K---1.38M
Cash from discontinued financing activities
Financing cash flow 77.32%-461K102.01%73K-98.00%1.35M86.62%62.18M106.93%101K-886.89%-2.03M-21,252.94%-3.63M93.55%67.74M108.74%33.32M---1.46M
Net cash flow
Beginning cash position -47.16%40.36M-10.02%56.52M220.76%77.61M-15.26%24.19M187.33%83.16M92.41%76.38M85.25%62.81M-15.26%24.19M-44.87%28.55M--28.94M
Current changes in cash -298.86%-13.48M-218.98%-16.15M-154.62%-21.09M1,325.87%53.41M-17.01%-5.56M163.03%6.78M134.31%13.58M621.33%38.61M81.25%-4.36M---4.75M
End cash Position -67.68%26.88M-47.16%40.36M-10.02%56.52M220.76%77.61M220.76%77.61M187.33%83.16M92.41%76.38M85.25%62.81M-15.26%24.19M--24.19M
Free cash flow 38.55%-13.02M13.66%-16.23M12.57%-22.44M-741.95%-82.31M4.37%-16.66M-99.44%-21.19M-22.60%-18.79M-176.40%-25.67M75.06%-9.78M---17.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.