Carisma Therapeutics, Inc. (CARM)
NASDAQ: CARM · Real-Time Price · USD
0.841
-0.021 (-2.48%)
Nov 21, 2024, 3:47 PM EST - Market open

Carisma Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
26.8877.6124.1928.5551.79
Short-Term Investments
1.25-27.8--
Cash & Short-Term Investments
28.1377.615228.5551.79
Cash Growth
-70.12%49.25%82.12%-44.87%-
Prepaid Expenses
0.52.872.61.241.28
Total Current Assets
34.1480.4754.5929.7953.07
Property, Plant & Equipment
7.718.9413.455.665.19
Long-Term Deferred Charges
0.210.154.11--
Other Long-Term Assets
----0.21
Total Assets
42.0689.5572.1535.4558.46
Accounts Payable
1.733.931.732.323.29
Accrued Expenses
4.547.6610.364.471.57
Current Portion of Leases
2.461.944.60.90.81
Current Unearned Revenue
0.681.412.46--
Other Current Liabilities
1.150.970.52--
Total Current Liabilities
10.5615.9119.677.695.68
Long-Term Debt
--33.72--
Long-Term Leases
0.861.191.851.732.63
Long-Term Unearned Revenue
41.254545--
Other Long-Term Liabilities
0.520.936.78--
Total Liabilities
53.1863.02107.029.438.31
Common Stock
0.040.040--
Additional Paid-In Capital
276.78271.591.20.820.34
Retained Earnings
-287.94-245.1-158.22-97-56.21
Comprehensive Income & Other
---0.04--
Total Common Equity
-11.1326.53-157.07-96.18-55.87
Minority Interest
--14.414.414.4
Shareholders' Equity
-11.1326.53-34.8626.0250.15
Total Liabilities & Equity
42.0689.5572.1535.4558.46
Total Debt
3.323.1240.162.633.45
Net Cash (Debt)
24.8174.4811.8325.9248.34
Net Cash Growth
-72.85%529.50%-54.35%-46.39%-
Net Cash Per Share
0.602.225.5623.9145.46
Filing Date Shares Outstanding
41.7541.541.1711.091.06
Total Common Shares Outstanding
41.7540.611.171.081.06
Working Capital
23.5864.5634.9222.147.39
Book Value Per Share
-0.270.65-134.52-88.72-52.55
Tangible Book Value
-11.1326.53-157.07-96.18-55.87
Tangible Book Value Per Share
-0.270.65-134.52-88.72-52.55
Machinery
-8.767.633.962.09
Construction In Progress
-0.010.010.01-
Leasehold Improvements
-0.340.340.320.32
Source: S&P Capital IQ. Standard template. Financial Sources.