Carisma Therapeutics, Inc. (CARM)

Carisma Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.88	77.61	24.19	28.55	51.79
Short-Term Investments	1.25	-	27.8	-	-
Cash & Short-Term Investments	28.13	77.61	52	28.55	51.79
Cash Growth	-70.12%	49.25%	82.12%	-44.87%	-
Prepaid Expenses	0.5	2.87	2.6	1.24	1.28
Total Current Assets	34.14	80.47	54.59	29.79	53.07
Property, Plant & Equipment	7.71	8.94	13.45	5.66	5.19
Long-Term Deferred Charges	0.21	0.15	4.11	-	-
Other Long-Term Assets	-	-	-	-	0.21
Total Assets	42.06	89.55	72.15	35.45	58.46
Accounts Payable	1.73	3.93	1.73	2.32	3.29
Accrued Expenses	4.54	7.66	10.36	4.47	1.57
Current Portion of Leases	2.46	1.94	4.6	0.9	0.81
Current Unearned Revenue	0.68	1.41	2.46	-	-
Other Current Liabilities	1.15	0.97	0.52	-	-
Total Current Liabilities	10.56	15.91	19.67	7.69	5.68
Long-Term Debt	-	-	33.72	-	-
Long-Term Leases	0.86	1.19	1.85	1.73	2.63
Long-Term Unearned Revenue	41.25	45	45	-	-
Other Long-Term Liabilities	0.52	0.93	6.78	-	-
Total Liabilities	53.18	63.02	107.02	9.43	8.31
Common Stock	0.04	0.04	0	-	-
Additional Paid-In Capital	276.78	271.59	1.2	0.82	0.34
Retained Earnings	-287.94	-245.1	-158.22	-97	-56.21
Comprehensive Income & Other	-	-	-0.04	-	-
Total Common Equity	-11.13	26.53	-157.07	-96.18	-55.87
Minority Interest	-	-	14.4	14.4	14.4
Shareholders' Equity	-11.13	26.53	-34.86	26.02	50.15
Total Liabilities & Equity	42.06	89.55	72.15	35.45	58.46
Total Debt	3.32	3.12	40.16	2.63	3.45
Net Cash (Debt)	24.81	74.48	11.83	25.92	48.34
Net Cash Growth	-72.85%	529.50%	-54.35%	-46.39%	-
Net Cash Per Share	0.60	2.22	5.56	23.91	45.46
Filing Date Shares Outstanding	41.75	41.54	1.17	11.09	1.06
Total Common Shares Outstanding	41.75	40.61	1.17	1.08	1.06
Working Capital	23.58	64.56	34.92	22.1	47.39
Book Value Per Share	-0.27	0.65	-134.52	-88.72	-52.55
Tangible Book Value	-11.13	26.53	-157.07	-96.18	-55.87
Tangible Book Value Per Share	-0.27	0.65	-134.52	-88.72	-52.55
Machinery	-	8.76	7.63	3.96	2.09
Construction In Progress	-	0.01	0.01	0.01	-
Leasehold Improvements	-	0.34	0.34	0.32	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.