Carisma Therapeutics, Inc. (CARM)
NASDAQ: CARM · IEX Real-Time Price · USD
2.270
+0.030 (1.34%)
At close: Mar 28, 2024, 4:00 PM
2.280
+0.010 (0.44%)
After-hours: Mar 28, 2024, 4:40 PM EDT

Carisma Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2011
Cash & Equivalents
24.19162.6455.3948.1450.4414.6925.3536.1754.158.04
Upgrade
Short-Term Investments
27.8000000000
Upgrade
Cash & Cash Equivalents
52162.6455.3948.1450.4414.6925.3536.1754.158.04
Upgrade
Cash Growth
-68.03%193.63%15.06%-4.56%243.38%-42.06%-29.91%-33.20%573.88%0.25%
Upgrade
Receivables
024.4900000000
Upgrade
Other Current Assets
2.618.487.486.311.310.290.580.140.25-0.01
Upgrade
Total Current Assets
54.59205.6162.8754.4551.7614.9825.9336.3154.48.03
Upgrade
Property, Plant & Equipment
13.450.040.120.240.320.520.80.410.490.76
Upgrade
Long-Term Investments
00.020.020000000
Upgrade
Goodwill and Intangibles
027.7659.4659.4659.4659.4677.36000
Upgrade
Other Long-Term Assets
4.117.320.350.220.020.130.010.110.112.45
Upgrade
Total Long-Term Assets
17.5635.1459.9659.9259.8160.1278.170.510.63.21
Upgrade
Total Assets
72.15240.75122.82114.37111.5675.1104.136.835511.24
Upgrade
Accounts Payable
1.732.853.11.91.370.911.781.252.461.75
Upgrade
Deferred Revenue
47.461.530000.430.410.511.47
Upgrade
Current Debt
4.60000004.130.251.64
Upgrade
Other Current Liabilities
-34.127.2211.956.624.753.811.771.791.990.5
Upgrade
Total Current Liabilities
19.6711.5718.058.526.114.723.987.585.25.35
Upgrade
Long-Term Debt
35.570000009.769.752.88
Upgrade
Other Long-Term Liabilities
51.7857.47114132.5561.2452.3461.440.543.2257.34
Upgrade
Total Long-Term Liabilities
87.3557.47114132.5561.2452.3461.4410.312.9760.22
Upgrade
Total Liabilities
107.0269.04132.05141.0767.3557.0665.4217.8818.1765.57
Upgrade
Total Debt
40.1600000013.9104.52
Upgrade
Debt Growth
-------38.97%121.34%125.34%
Upgrade
Retained Earnings
-158.22-316.26-315.92-293.52-186.02-152.33-123.31-125.2-91.75-57.59
Upgrade
Comprehensive Income
-0.04000000000
Upgrade
Shareholders' Equity
-157.07171.71-9.23-26.744.2118.0338.6818.9436.83-54.33
Upgrade
Net Cash / Debt
11.83162.6455.3948.1450.4414.6925.3522.2844.153.52
Upgrade
Net Cash / Debt Growth
-92.72%193.63%15.06%-4.56%243.38%-42.06%13.81%-49.55%1155.06%-41.47%
Upgrade
Net Cash Per Share
1.1817.849.3710.5916.3311.2523.3323.4660.3052.04
Upgrade
Working Capital
34.92194.0444.8245.9345.6410.2621.9528.7349.22.68
Upgrade
Book Value Per Share
-15.6618.84-1.56-5.8714.3113.8236.6919.9550.30-803.73
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).