Carisma Therapeutics, Inc. (CARM)
NASDAQ: CARM · Real-Time Price · USD
1.030
-0.080 (-7.21%)
At close: Nov 7, 2024, 4:00 PM
1.080
+0.050 (4.85%)
After-hours: Nov 7, 2024, 6:07 PM EST

Carisma Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
40.3677.6124.1928.5551.79
Short-Term Investments
1.55-27.8--
Cash & Short-Term Investments
41.9177.615228.5551.79
Cash Growth
-64.20%49.25%82.12%-44.87%-
Prepaid Expenses
0.732.872.61.241.28
Total Current Assets
50.7280.4754.5929.7953.07
Property, Plant & Equipment
8.488.9413.455.665.19
Long-Term Deferred Charges
0.140.154.11--
Other Long-Term Assets
----0.21
Total Assets
59.3489.5572.1535.4558.46
Accounts Payable
2.033.931.732.323.29
Accrued Expenses
9.247.6610.364.471.57
Current Portion of Leases
2.461.944.60.90.81
Current Unearned Revenue
0.661.412.46--
Other Current Liabilities
1.220.970.52--
Total Current Liabilities
15.6215.9119.677.695.68
Long-Term Debt
--33.72--
Long-Term Leases
1.31.191.851.732.63
Long-Term Unearned Revenue
41.254545--
Other Long-Term Liabilities
0.820.936.78--
Total Liabilities
58.9863.02107.029.438.31
Common Stock
0.040.040--
Additional Paid-In Capital
275.56271.591.20.820.34
Retained Earnings
-275.24-245.1-158.22-97-56.21
Comprehensive Income & Other
---0.04--
Total Common Equity
0.3626.53-157.07-96.18-55.87
Minority Interest
--14.414.414.4
Shareholders' Equity
0.3626.53-34.8626.0250.15
Total Liabilities & Equity
59.3489.5572.1535.4558.46
Total Debt
3.763.1240.162.633.45
Net Cash (Debt)
38.1574.4811.8325.9248.34
Net Cash Growth
-65.89%529.50%-54.35%-46.39%-
Net Cash Per Share
0.932.225.5623.9145.46
Filing Date Shares Outstanding
41.5441.541.1711.091.06
Total Common Shares Outstanding
41.5440.611.171.081.06
Working Capital
35.164.5634.9222.147.39
Book Value Per Share
0.010.65-134.52-88.72-52.55
Tangible Book Value
0.3626.53-157.07-96.18-55.87
Tangible Book Value Per Share
0.010.65-134.52-88.72-52.55
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.