US Stock MarketDetailed Quotes

CARM Carisma Therapeutics

Watchlist
  • 1.080
  • -0.030-2.70%
Close Jun 7 16:00 ET
  • 1.070
  • -0.010-0.93%
Post 19:07 ET
44.87MMarket Cap-552P/E (TTM)

Carisma Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.33%56.52M
49.25%77.61M
49.25%77.61M
--94.14M
43.47%117.08M
--138.97M
82.12%52M
--52M
--81.6M
-44.87%28.55M
-Cash and cash equivalents
-9.97%56.52M
220.76%77.61M
220.76%77.61M
--83.13M
92.33%76.35M
--62.78M
-15.26%24.19M
--24.19M
--39.7M
-44.87%28.55M
-Short-term investments
----
--0
--0
--11.01M
-2.82%40.73M
--76.19M
--27.8M
--27.8M
--41.91M
----
Other current assets
-19.82%4.44M
10.40%2.87M
10.40%2.87M
--3.43M
100.16%5.12M
--5.54M
110.20%2.6M
--2.6M
--2.56M
-3.29%1.24M
Total current assets
-57.82%60.95M
47.40%80.47M
47.40%80.47M
--97.57M
45.19%122.2M
--144.5M
83.28%54.59M
--54.59M
--84.16M
-43.87%29.79M
Non current assets
Net PPE
9.48%12.7M
-33.55%8.94M
-33.55%8.94M
--9.04M
-19.39%10.64M
--11.6M
137.51%13.45M
--13.45M
--13.2M
9.18%5.66M
-Gross PPE
9.48%12.7M
-10.00%15.09M
-10.00%15.09M
--9.04M
-29.53%10.64M
--11.6M
136.65%16.76M
--16.76M
--15.09M
19.54%7.08M
-Accumulated depreciation
----
-85.61%-6.15M
-85.61%-6.15M
----
----
----
-133.22%-3.31M
---3.31M
---1.9M
-92.29%-1.42M
Non current deferred assets
--142K
-96.45%146K
-96.45%146K
--146K
--146K
--0
--4.11M
--4.11M
----
----
Other non current assets
----
----
----
--30K
--30K
--30K
----
----
----
----
Total non current assets
10.42%12.84M
-48.28%9.08M
-48.28%9.08M
--9.22M
-18.05%10.81M
--11.63M
210.10%17.56M
--17.56M
--13.2M
4.91%5.66M
Total assets
-52.74%73.8M
24.12%89.55M
24.12%89.55M
--106.78M
36.62%133.01M
--156.13M
103.54%72.15M
--72.15M
--97.36M
-39.37%35.45M
Liabilities
Current liabilities
Payables
-53.06%2.17M
127.60%3.93M
127.60%3.93M
--2.61M
-35.70%2.49M
--4.61M
-25.58%1.73M
--1.73M
--3.87M
-29.49%2.32M
-accounts payable
-53.06%2.17M
127.60%3.93M
127.60%3.93M
--2.41M
-35.70%2.49M
--4.61M
-25.58%1.73M
--1.73M
--3.87M
-29.49%2.32M
-Total tax payable
----
----
----
--197K
----
----
----
----
----
----
Current accrued expenses
-62.23%3.85M
-39.59%4.56M
-39.59%4.56M
--5.04M
141.13%9.61M
--10.19M
68.91%7.55M
--7.55M
--3.99M
184.23%4.47M
Current debt and capital lease obligation
2.09%3.86M
-57.93%1.94M
-57.93%1.94M
--1.39M
-23.80%3.7M
--3.79M
412.14%4.6M
--4.6M
--4.86M
10.46%898K
-Current capital lease obligation
2.09%3.86M
-57.93%1.94M
-57.93%1.94M
--1.39M
-23.80%3.7M
--3.79M
412.14%4.6M
--4.6M
--4.86M
10.46%898K
Current deferred liabilities
-44.34%1.19M
-42.54%1.41M
-42.54%1.41M
--1.19M
216.78%1.42M
--2.14M
--2.46M
--2.46M
--447K
----
Other current liabilities
58.01%1.19M
84.51%965K
84.51%965K
--943K
--755K
--755K
--523K
--523K
----
----
Current liabilities
-38.81%13.14M
-19.13%15.91M
-19.13%15.91M
--12.95M
36.58%17.97M
--21.48M
155.75%19.67M
--19.67M
--13.16M
35.43%7.69M
Non current liabilities
Long term debt and capital lease obligation
114.93%3.63M
-96.66%1.19M
-96.66%1.19M
--1.36M
-95.62%1.53M
--1.69M
1,951.04%35.57M
--35.57M
--34.86M
-34.12%1.73M
-Long term debt
----
----
----
----
----
----
--33.72M
--33.72M
--32.49M
----
-Long term capital lease obligation
114.93%3.63M
-35.71%1.19M
-35.71%1.19M
--1.36M
-35.86%1.53M
--1.69M
6.57%1.85M
--1.85M
--2.38M
-34.12%1.73M
Non current deferred liabilities
0.00%45M
0.00%45M
0.00%45M
--45M
0.00%45M
--45M
--45M
--45M
--45M
----
Derivative product liabilities
----
--0
--0
--0
--0
--0
--5.74M
--5.74M
--4.52M
----
Preferred securities outside stock equity
----
--0
--0
--0
--0
--0
--107.81M
--107.81M
----
----
Other non current liabilities
-40.38%1.13M
-11.05%926K
-11.05%926K
--1.18M
--1.81M
--1.9M
--1.04M
--1.04M
----
----
Total non current liabilities
2.42%49.76M
-75.86%47.11M
-75.86%47.11M
--47.54M
-42.72%48.34M
--48.59M
11,154.50%195.15M
--195.15M
--84.39M
-34.12%1.73M
Total liabilities
-10.22%62.9M
-70.66%63.02M
-70.66%63.02M
--60.49M
-32.02%66.31M
--70.06M
2,179.29%214.82M
--214.82M
--97.54M
13.40%9.43M
Shareholders'equity
Share capital
2.50%41K
1,900.00%40K
1,900.00%40K
--40K
-99.96%40K
--40K
-100.00%2K
--2K
--107.81M
17.65%107.81M
-common stock
2.50%41K
1,900.00%40K
1,900.00%40K
--40K
--40K
--40K
--2K
--2K
--0
--0
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
--107.81M
17.65%107.81M
Retained earnings
-44.41%-264.08M
-54.91%-245.1M
-54.91%-245.1M
---224.14M
-64.62%-202.74M
---182.87M
-63.12%-158.22M
---158.22M
---123.16M
-72.55%-97M
Paid-in capital
2.30%274.93M
22,589.56%271.59M
22,589.56%271.59M
--270.03M
27,790.26%269.14M
--268.76M
46.33%1.2M
--1.2M
--965K
141.30%818K
Gains losses not affecting retained earnings
----
--0
--0
--373K
234.52%265K
--136K
---41K
---41K
---197K
----
Total stockholders'equity
-87.34%10.9M
116.89%26.53M
116.89%26.53M
--46.3M
557.48%66.71M
--86.07M
-1,450.63%-157.07M
---157.07M
---14.58M
-67.48%11.63M
Noncontrolling interests
----
--0
--0
--0
--0
--0
0.00%14.4M
--14.4M
--14.4M
0.00%14.4M
Total equity
-87.34%10.9M
118.60%26.53M
118.60%26.53M
--46.3M
35,962.90%66.71M
--86.07M
-648.22%-142.67M
---142.67M
---186K
-48.11%26.02M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.33%56.52M49.25%77.61M49.25%77.61M--94.14M43.47%117.08M--138.97M82.12%52M--52M--81.6M-44.87%28.55M
-Cash and cash equivalents -9.97%56.52M220.76%77.61M220.76%77.61M--83.13M92.33%76.35M--62.78M-15.26%24.19M--24.19M--39.7M-44.87%28.55M
-Short-term investments ------0--0--11.01M-2.82%40.73M--76.19M--27.8M--27.8M--41.91M----
Other current assets -19.82%4.44M10.40%2.87M10.40%2.87M--3.43M100.16%5.12M--5.54M110.20%2.6M--2.6M--2.56M-3.29%1.24M
Total current assets -57.82%60.95M47.40%80.47M47.40%80.47M--97.57M45.19%122.2M--144.5M83.28%54.59M--54.59M--84.16M-43.87%29.79M
Non current assets
Net PPE 9.48%12.7M-33.55%8.94M-33.55%8.94M--9.04M-19.39%10.64M--11.6M137.51%13.45M--13.45M--13.2M9.18%5.66M
-Gross PPE 9.48%12.7M-10.00%15.09M-10.00%15.09M--9.04M-29.53%10.64M--11.6M136.65%16.76M--16.76M--15.09M19.54%7.08M
-Accumulated depreciation -----85.61%-6.15M-85.61%-6.15M-------------133.22%-3.31M---3.31M---1.9M-92.29%-1.42M
Non current deferred assets --142K-96.45%146K-96.45%146K--146K--146K--0--4.11M--4.11M--------
Other non current assets --------------30K--30K--30K----------------
Total non current assets 10.42%12.84M-48.28%9.08M-48.28%9.08M--9.22M-18.05%10.81M--11.63M210.10%17.56M--17.56M--13.2M4.91%5.66M
Total assets -52.74%73.8M24.12%89.55M24.12%89.55M--106.78M36.62%133.01M--156.13M103.54%72.15M--72.15M--97.36M-39.37%35.45M
Liabilities
Current liabilities
Payables -53.06%2.17M127.60%3.93M127.60%3.93M--2.61M-35.70%2.49M--4.61M-25.58%1.73M--1.73M--3.87M-29.49%2.32M
-accounts payable -53.06%2.17M127.60%3.93M127.60%3.93M--2.41M-35.70%2.49M--4.61M-25.58%1.73M--1.73M--3.87M-29.49%2.32M
-Total tax payable --------------197K------------------------
Current accrued expenses -62.23%3.85M-39.59%4.56M-39.59%4.56M--5.04M141.13%9.61M--10.19M68.91%7.55M--7.55M--3.99M184.23%4.47M
Current debt and capital lease obligation 2.09%3.86M-57.93%1.94M-57.93%1.94M--1.39M-23.80%3.7M--3.79M412.14%4.6M--4.6M--4.86M10.46%898K
-Current capital lease obligation 2.09%3.86M-57.93%1.94M-57.93%1.94M--1.39M-23.80%3.7M--3.79M412.14%4.6M--4.6M--4.86M10.46%898K
Current deferred liabilities -44.34%1.19M-42.54%1.41M-42.54%1.41M--1.19M216.78%1.42M--2.14M--2.46M--2.46M--447K----
Other current liabilities 58.01%1.19M84.51%965K84.51%965K--943K--755K--755K--523K--523K--------
Current liabilities -38.81%13.14M-19.13%15.91M-19.13%15.91M--12.95M36.58%17.97M--21.48M155.75%19.67M--19.67M--13.16M35.43%7.69M
Non current liabilities
Long term debt and capital lease obligation 114.93%3.63M-96.66%1.19M-96.66%1.19M--1.36M-95.62%1.53M--1.69M1,951.04%35.57M--35.57M--34.86M-34.12%1.73M
-Long term debt --------------------------33.72M--33.72M--32.49M----
-Long term capital lease obligation 114.93%3.63M-35.71%1.19M-35.71%1.19M--1.36M-35.86%1.53M--1.69M6.57%1.85M--1.85M--2.38M-34.12%1.73M
Non current deferred liabilities 0.00%45M0.00%45M0.00%45M--45M0.00%45M--45M--45M--45M--45M----
Derivative product liabilities ------0--0--0--0--0--5.74M--5.74M--4.52M----
Preferred securities outside stock equity ------0--0--0--0--0--107.81M--107.81M--------
Other non current liabilities -40.38%1.13M-11.05%926K-11.05%926K--1.18M--1.81M--1.9M--1.04M--1.04M--------
Total non current liabilities 2.42%49.76M-75.86%47.11M-75.86%47.11M--47.54M-42.72%48.34M--48.59M11,154.50%195.15M--195.15M--84.39M-34.12%1.73M
Total liabilities -10.22%62.9M-70.66%63.02M-70.66%63.02M--60.49M-32.02%66.31M--70.06M2,179.29%214.82M--214.82M--97.54M13.40%9.43M
Shareholders'equity
Share capital 2.50%41K1,900.00%40K1,900.00%40K--40K-99.96%40K--40K-100.00%2K--2K--107.81M17.65%107.81M
-common stock 2.50%41K1,900.00%40K1,900.00%40K--40K--40K--40K--2K--2K--0--0
-Preferred stock --0--0--0--------------0--0--107.81M17.65%107.81M
Retained earnings -44.41%-264.08M-54.91%-245.1M-54.91%-245.1M---224.14M-64.62%-202.74M---182.87M-63.12%-158.22M---158.22M---123.16M-72.55%-97M
Paid-in capital 2.30%274.93M22,589.56%271.59M22,589.56%271.59M--270.03M27,790.26%269.14M--268.76M46.33%1.2M--1.2M--965K141.30%818K
Gains losses not affecting retained earnings ------0--0--373K234.52%265K--136K---41K---41K---197K----
Total stockholders'equity -87.34%10.9M116.89%26.53M116.89%26.53M--46.3M557.48%66.71M--86.07M-1,450.63%-157.07M---157.07M---14.58M-67.48%11.63M
Noncontrolling interests ------0--0--0--0--00.00%14.4M--14.4M--14.4M0.00%14.4M
Total equity -87.34%10.9M118.60%26.53M118.60%26.53M--46.3M35,962.90%66.71M--86.07M-648.22%-142.67M---142.67M---186K-48.11%26.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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