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CARM Carisma Therapeutics

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0.864
-0.012-1.31%

Trading Nov 19 14:18 ET

36.05MMarket Cap-565P/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

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

-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

-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

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

--30.64M

--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

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

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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data