US Stock MarketDetailed Quotes

CARM Carisma Therapeutics

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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

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.18%-22.43M

-1,486.73%-81.18M

5.87%-16.1M

-152.36%-21M

-29.71%-18.55M

-173.79%-25.53M

86.29%-5.12M

-17.1M

-8.32M

-14.3M

Net income from continuing operations

22.99%-18.98M

-41.90%-86.88M

-25.20%-20.96M

-16.78%-21.4M

-33.86%-19.88M

-117.84%-24.64M

-50.12%-61.23M

---16.74M

---18.33M

---14.85M

Operating gains losses

----

-108.13%-156K

-143.64%-240K

--0

-84.92%84K

--1.92M

--550K

--668K

--144K

Depreciation and amortization

140.14%1.69M

49.87%2.84M

2.41%722K

-4.14%695K

191.84%715K

223.39%705K

177.57%1.89M

--705K

--725K

--245K

Other non cash items

-39.84%1.6M

0.34%6.85M

-21.41%1.38M

-32.99%1.43M

-25.99%1.38M

149.58%2.65M

718.59%6.83M

--1.76M

--2.14M

--1.87M

Change In working capital

-77.19%-7.86M

-112.03%-5.44M

161.16%2.09M

-137.55%-2.4M

60.83%-691K

-110.08%-4.44M

2,993.50%45.2M

---3.42M

--6.39M

---1.76M

-Change in prepaid assets

3.14%-1.57M

176.86%1.05M

283.66%562K

529.74%1.69M

45.94%413K

-1.00%-1.62M

-637.94%-1.36M

---306K

--269K

--283K

-Change in payables and accrued expense

-193.40%-4.76M

-118.84%-708K

195.75%2.45M

-135.94%-2.2M

506.75%663K

-559.49%-1.62M

85.90%3.76M

---2.56M

--6.13M

---163K

-Change in other current liabilities

-50.35%-1.31M

-1.48%-4.73M

35.06%-1.15M

-108.94%-1.66M

38.84%-1.05M

-130.85%-868K

-473.06%-4.66M

---1.78M

---794K

---1.71M

-Change in other working capital

30.65%-224K

-102.20%-1.05M

-81.45%228K

-129.50%-231K

-318.60%-720K

-100.71%-323K

--47.46M

--1.23M

--783K

---172K

Cash from discontinued investing activities

Operating cash flow

12.18%-22.43M

-1,486.73%-81.18M

5.87%-16.1M

-152.36%-21M

-29.71%-18.55M

-173.79%-25.53M

86.29%-5.12M

---17.1M

---8.32M

---14.3M

Investing cash flow

Cash flow from continuing investing activities

99.53%-17K

322.38%72.41M

-24.40%10.44M

1,438.02%29.81M

77.79%35.75M

94.40%-3.6M

-1,640.25%-32.56M

13.81M

-2.23M

20.11M

Net PPE purchase and sale

87.41%-17K

75.71%-1.13M

-75.86%-561K

91.79%-189K

76.04%-247K

86.59%-135K

-149.06%-4.66M

---319K

---2.3M

---1.03M

Net investment purchase and sale

--0

363.58%73.54M

-22.14%11M

39,900.00%30M

70.29%36M

94.53%-3.46M

---27.9M

--14.13M

--75K

--21.14M

Cash from discontinued investing activities

Investing cash flow

99.53%-17K

322.38%72.41M

-24.40%10.44M

1,438.02%29.81M

77.79%35.75M

94.40%-3.6M

-1,640.25%-32.56M

--13.81M

---2.23M

--20.11M

Financing cash flow

Cash flow from continuing financing activities

-98.00%1.35M

86.62%62.18M

106.93%101K

-886.89%-2.03M

-21,252.94%-3.63M

93.55%67.74M

108.74%33.32M

-1.46M

-206K

-17K

Net issuance payments of debt

-1,144.34%-1.32M

-103.81%-1.3M

-51.52%-150K

-25.23%-938K

-529.41%-107K

-100.30%-106K

--34.14M

---99K

---749K

---17K

Net common stock issuance

-92.54%2.29M

--31.24M

--597K

--0

--30.64M

--0

Proceeds from stock option exercised by employees

--2K

76.42%187K

427.78%95K

-54.55%40K

--52K

--0

--106K

--18K

--88K

----

Net other financing activities

-98.97%383K

3,576.90%32.06M

67.97%-441K

---1.14M

---3.58M

--37.21M

-151.91%-922K

---1.38M

----

Cash from discontinued financing activities

Financing cash flow

-98.00%1.35M

86.62%62.18M

106.93%101K

-886.89%-2.03M

-21,252.94%-3.63M

93.55%67.74M

108.74%33.32M

---1.46M

---206K

---17K

Net cash flow

Beginning cash position

220.76%77.61M

-15.26%24.19M

187.33%83.16M

92.41%76.38M

85.25%62.81M

-15.26%24.19M

-44.87%28.55M

--28.94M

--39.7M

--33.9M

Current changes in cash

-154.62%-21.09M

1,325.87%53.41M

-17.01%-5.56M

163.03%6.78M

134.31%13.58M

621.33%38.61M

81.25%-4.36M

---4.75M

---10.76M

--5.79M

End cash Position

-10.02%56.52M

220.76%77.61M

187.33%83.16M

92.41%76.38M

85.25%62.81M

-15.26%24.19M

--24.19M

--28.94M

--39.7M

Free cash flow

12.57%-22.44M

-741.95%-82.31M

4.37%-16.66M

-99.44%-21.19M

-22.60%-18.79M

-176.40%-25.67M

75.06%-9.78M

---17.42M

---10.62M

---15.33M

Currency Unit

USD

Accounting Standards

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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.18%-22.43M	-1,486.73%-81.18M	5.87%-16.1M	-152.36%-21M	-29.71%-18.55M	-173.79%-25.53M	86.29%-5.12M	-17.1M	-8.32M	-14.3M
Net income from continuing operations	22.99%-18.98M	-41.90%-86.88M	-25.20%-20.96M	-16.78%-21.4M	-33.86%-19.88M	-117.84%-24.64M	-50.12%-61.23M	---16.74M	---18.33M	---14.85M
Operating gains losses	----	-108.13%-156K	-143.64%-240K	--0	--0	-84.92%84K	--1.92M	--550K	--668K	--144K
Depreciation and amortization	140.14%1.69M	49.87%2.84M	2.41%722K	-4.14%695K	191.84%715K	223.39%705K	177.57%1.89M	--705K	--725K	--245K
Other non cash items	-39.84%1.6M	0.34%6.85M	-21.41%1.38M	-32.99%1.43M	-25.99%1.38M	149.58%2.65M	718.59%6.83M	--1.76M	--2.14M	--1.87M
Change In working capital	-77.19%-7.86M	-112.03%-5.44M	161.16%2.09M	-137.55%-2.4M	60.83%-691K	-110.08%-4.44M	2,993.50%45.2M	---3.42M	--6.39M	---1.76M
-Change in prepaid assets	3.14%-1.57M	176.86%1.05M	283.66%562K	529.74%1.69M	45.94%413K	-1.00%-1.62M	-637.94%-1.36M	---306K	--269K	--283K
-Change in payables and accrued expense	-193.40%-4.76M	-118.84%-708K	195.75%2.45M	-135.94%-2.2M	506.75%663K	-559.49%-1.62M	85.90%3.76M	---2.56M	--6.13M	---163K
-Change in other current liabilities	-50.35%-1.31M	-1.48%-4.73M	35.06%-1.15M	-108.94%-1.66M	38.84%-1.05M	-130.85%-868K	-473.06%-4.66M	---1.78M	---794K	---1.71M
-Change in other working capital	30.65%-224K	-102.20%-1.05M	-81.45%228K	-129.50%-231K	-318.60%-720K	-100.71%-323K	--47.46M	--1.23M	--783K	---172K
Cash from discontinued investing activities
Operating cash flow	12.18%-22.43M	-1,486.73%-81.18M	5.87%-16.1M	-152.36%-21M	-29.71%-18.55M	-173.79%-25.53M	86.29%-5.12M	---17.1M	---8.32M	---14.3M
Investing cash flow
Cash flow from continuing investing activities	99.53%-17K	322.38%72.41M	-24.40%10.44M	1,438.02%29.81M	77.79%35.75M	94.40%-3.6M	-1,640.25%-32.56M	13.81M	-2.23M	20.11M
Net PPE purchase and sale	87.41%-17K	75.71%-1.13M	-75.86%-561K	91.79%-189K	76.04%-247K	86.59%-135K	-149.06%-4.66M	---319K	---2.3M	---1.03M
Net investment purchase and sale	--0	363.58%73.54M	-22.14%11M	39,900.00%30M	70.29%36M	94.53%-3.46M	---27.9M	--14.13M	--75K	--21.14M
Cash from discontinued investing activities
Investing cash flow	99.53%-17K	322.38%72.41M	-24.40%10.44M	1,438.02%29.81M	77.79%35.75M	94.40%-3.6M	-1,640.25%-32.56M	--13.81M	---2.23M	--20.11M
Financing cash flow
Cash flow from continuing financing activities	-98.00%1.35M	86.62%62.18M	106.93%101K	-886.89%-2.03M	-21,252.94%-3.63M	93.55%67.74M	108.74%33.32M	-1.46M	-206K	-17K
Net issuance payments of debt	-1,144.34%-1.32M	-103.81%-1.3M	-51.52%-150K	-25.23%-938K	-529.41%-107K	-100.30%-106K	--34.14M	---99K	---749K	---17K
Net common stock issuance	-92.54%2.29M	--31.24M	--597K	--0	--0	--30.64M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--2K	76.42%187K	427.78%95K	-54.55%40K	--52K	--0	--106K	--18K	--88K	----
Net other financing activities	-98.97%383K	3,576.90%32.06M	67.97%-441K	---1.14M	---3.58M	--37.21M	-151.91%-922K	---1.38M	----	----
Cash from discontinued financing activities
Financing cash flow	-98.00%1.35M	86.62%62.18M	106.93%101K	-886.89%-2.03M	-21,252.94%-3.63M	93.55%67.74M	108.74%33.32M	---1.46M	---206K	---17K
Net cash flow
Beginning cash position	220.76%77.61M	-15.26%24.19M	187.33%83.16M	92.41%76.38M	85.25%62.81M	-15.26%24.19M	-44.87%28.55M	--28.94M	--39.7M	--33.9M
Current changes in cash	-154.62%-21.09M	1,325.87%53.41M	-17.01%-5.56M	163.03%6.78M	134.31%13.58M	621.33%38.61M	81.25%-4.36M	---4.75M	---10.76M	--5.79M
End cash Position	-10.02%56.52M	220.76%77.61M	220.76%77.61M	187.33%83.16M	92.41%76.38M	85.25%62.81M	-15.26%24.19M	--24.19M	--28.94M	--39.7M
Free cash flow	12.57%-22.44M	-741.95%-82.31M	4.37%-16.66M	-99.44%-21.19M	-22.60%-18.79M	-176.40%-25.67M	75.06%-9.78M	---17.42M	---10.62M	---15.33M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall