US Stock MarketDetailed Quotes

Carisma Therapeutics (CARM)

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  • 0.0437
  • -0.0027-5.82%
15min DelayTrading Jan 23 15:19 ET
1.83MMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carisma Therapeutics (CARM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-89.67%2.78M
-95.05%2M
-86.30%7.74M
-76.92%17.91M
-76.92%17.91M
-71.44%26.88M
-65.53%40.36M
-59.33%56.52M
49.25%77.61M
49.25%77.61M
-Cash and cash equivalents
-89.67%2.78M
-95.05%2M
-86.30%7.74M
-76.92%17.91M
-76.92%17.91M
-67.66%26.88M
-47.14%40.36M
-9.97%56.52M
220.76%77.61M
220.76%77.61M
Receivables
--1.64M
--579K
--1.21M
----
----
----
----
----
----
----
-Other receivables
--1.64M
--579K
--1.21M
----
----
----
----
----
----
----
Prepaid assets
12.66%1.41M
5.17%1.63M
--1.56M
----
----
--1.25M
--1.55M
----
----
----
Other current assets
-99.20%48K
-99.11%78K
-97.07%130K
106.42%5.92M
106.42%5.92M
75.26%6.01M
72.02%8.81M
-19.82%4.44M
10.40%2.87M
10.40%2.87M
Total current assets
-82.80%5.87M
-91.53%4.3M
-77.11%13.95M
-70.39%23.83M
-70.39%23.83M
-65.01%34.14M
-58.49%50.72M
-57.82%60.95M
47.40%80.47M
47.40%80.47M
Non current assets
Net PPE
-91.13%684K
-91.54%717K
-84.26%2M
-28.11%6.43M
-28.11%6.43M
-14.71%7.71M
-20.32%8.48M
9.48%12.7M
-33.55%8.94M
-33.55%8.94M
-Gross PPE
-91.13%684K
-91.54%717K
-84.26%2M
-5.14%14.31M
-5.14%14.31M
-14.71%7.71M
-20.32%8.48M
9.48%12.7M
-10.00%15.09M
-10.00%15.09M
-Accumulated depreciation
----
----
----
-28.22%-7.89M
-28.22%-7.89M
----
----
----
-85.61%-6.15M
-85.61%-6.15M
Non current deferred assets
--0
--0
--0
42.47%208K
42.47%208K
42.47%208K
-2.74%142K
--142K
-96.45%146K
-96.45%146K
Total non current assets
-91.36%684K
-91.68%717K
-84.43%2M
-26.97%6.63M
-26.97%6.63M
-14.08%7.92M
-20.30%8.62M
10.42%12.84M
-48.28%9.08M
-48.28%9.08M
Total assets
-84.42%6.55M
-91.55%5.01M
-78.38%15.95M
-65.99%30.46M
-65.99%30.46M
-60.61%42.06M
-55.39%59.34M
-52.74%73.8M
24.12%89.55M
24.12%89.55M
Liabilities
Current liabilities
Payables
222.40%5.57M
133.99%4.76M
50.09%3.25M
-47.09%2.08M
-47.09%2.08M
-33.69%1.73M
-18.25%2.03M
-53.06%2.17M
127.60%3.93M
127.60%3.93M
-accounts payable
222.40%5.57M
133.99%4.76M
50.09%3.25M
-47.09%2.08M
-47.09%2.08M
-28.27%1.73M
-18.25%2.03M
-53.06%2.17M
127.60%3.93M
127.60%3.93M
Current accrued expenses
-88.42%259K
-54.59%1.49M
-70.09%1.15M
-43.69%2.57M
-43.69%2.57M
-55.59%2.24M
-65.99%3.27M
-62.23%3.85M
-39.59%4.56M
-39.59%4.56M
Current debt and capital lease obligation
-93.78%153K
-84.69%1.05M
-57.61%1.64M
-10.23%1.74M
-10.23%1.74M
77.23%2.46M
85.65%6.87M
2.09%3.86M
-57.93%1.94M
-57.93%1.94M
-Current capital lease obligation
-93.78%153K
-84.69%1.05M
-57.61%1.64M
-10.23%1.74M
-10.23%1.74M
77.23%2.46M
85.65%6.87M
2.09%3.86M
-57.93%1.94M
-57.93%1.94M
Current deferred liabilities
--0
--0
--0
163.91%3.73M
163.91%3.73M
-42.45%682K
-53.46%659K
-44.34%1.19M
-42.54%1.41M
-42.54%1.41M
Other current liabilities
----
-49.84%613K
-28.50%853K
9.84%1.06M
9.84%1.06M
21.53%1.15M
61.85%1.22M
58.01%1.19M
84.51%965K
84.51%965K
Current liabilities
-35.48%6.81M
-42.69%8.95M
-20.50%10.45M
0.92%16.06M
0.92%16.06M
-18.48%10.56M
-13.11%15.62M
-38.81%13.14M
-19.13%15.91M
-19.13%15.91M
Non current liabilities
Long term debt and capital lease obligation
-28.94%609K
-50.04%648K
-81.06%687K
-37.37%744K
-37.37%744K
-36.94%857K
-15.01%1.3M
114.93%3.63M
-96.66%1.19M
-96.66%1.19M
-Long term capital lease obligation
-28.94%609K
-50.04%648K
-81.06%687K
-37.37%744K
-37.37%744K
-36.94%857K
-15.01%1.3M
114.93%3.63M
-35.71%1.19M
-35.71%1.19M
Non current deferred liabilities
--0
0.00%41.25M
-8.33%41.25M
-8.33%41.25M
-8.33%41.25M
-8.33%41.25M
-8.33%41.25M
0.00%45M
0.00%45M
0.00%45M
Other non current liabilities
----
-79.26%169K
-79.58%231K
-65.66%318K
-65.66%318K
-55.87%519K
-54.95%815K
-40.38%1.13M
-11.05%926K
-11.05%926K
Total non current liabilities
-98.57%609K
-2.99%42.07M
-15.26%42.17M
-10.19%42.31M
-10.19%42.31M
-10.33%42.63M
-10.29%43.36M
2.42%49.76M
-75.86%47.11M
-75.86%47.11M
Total liabilities
-86.05%7.42M
-13.50%51.02M
-16.35%52.62M
-7.39%58.37M
-7.39%58.37M
-12.07%53.18M
-11.05%58.98M
-10.22%62.9M
-70.66%63.02M
-70.66%63.02M
Shareholders'equity
Share capital
0.00%41K
0.00%41K
0.00%41K
2.50%41K
2.50%41K
2.50%41K
2.50%41K
2.50%41K
1,900.00%40K
1,900.00%40K
-common stock
0.00%41K
0.00%41K
0.00%41K
2.50%41K
2.50%41K
2.50%41K
2.50%41K
2.50%41K
1,900.00%40K
1,900.00%40K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.79%-279.9M
-17.94%-324.62M
-19.22%-314.85M
-24.67%-305.58M
-24.67%-305.58M
-28.46%-287.94M
-35.76%-275.24M
-44.41%-264.08M
-54.91%-245.1M
-54.91%-245.1M
Paid-in capital
0.80%278.99M
1.09%278.57M
1.17%278.14M
2.22%277.63M
2.22%277.63M
2.50%276.78M
2.39%275.56M
2.30%274.93M
22,589.56%271.59M
22,589.56%271.59M
Total stockholders'equity
92.21%-867K
-12,879.17%-46.01M
-436.50%-36.66M
-205.19%-27.91M
-205.19%-27.91M
-124.03%-11.13M
-99.46%360K
-87.34%10.9M
116.89%26.53M
116.89%26.53M
Noncontrolling interests
----
----
----
----
----
--0
----
----
----
----
Total equity
92.21%-867K
-12,879.17%-46.01M
-436.50%-36.66M
-205.19%-27.91M
-205.19%-27.91M
-124.03%-11.13M
-99.46%360K
-87.34%10.9M
118.60%26.53M
118.60%26.53M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -89.67%2.78M-95.05%2M-86.30%7.74M-76.92%17.91M-76.92%17.91M-71.44%26.88M-65.53%40.36M-59.33%56.52M49.25%77.61M49.25%77.61M
-Cash and cash equivalents -89.67%2.78M-95.05%2M-86.30%7.74M-76.92%17.91M-76.92%17.91M-67.66%26.88M-47.14%40.36M-9.97%56.52M220.76%77.61M220.76%77.61M
Receivables --1.64M--579K--1.21M----------------------------
-Other receivables --1.64M--579K--1.21M----------------------------
Prepaid assets 12.66%1.41M5.17%1.63M--1.56M----------1.25M--1.55M------------
Other current assets -99.20%48K-99.11%78K-97.07%130K106.42%5.92M106.42%5.92M75.26%6.01M72.02%8.81M-19.82%4.44M10.40%2.87M10.40%2.87M
Total current assets -82.80%5.87M-91.53%4.3M-77.11%13.95M-70.39%23.83M-70.39%23.83M-65.01%34.14M-58.49%50.72M-57.82%60.95M47.40%80.47M47.40%80.47M
Non current assets
Net PPE -91.13%684K-91.54%717K-84.26%2M-28.11%6.43M-28.11%6.43M-14.71%7.71M-20.32%8.48M9.48%12.7M-33.55%8.94M-33.55%8.94M
-Gross PPE -91.13%684K-91.54%717K-84.26%2M-5.14%14.31M-5.14%14.31M-14.71%7.71M-20.32%8.48M9.48%12.7M-10.00%15.09M-10.00%15.09M
-Accumulated depreciation -------------28.22%-7.89M-28.22%-7.89M-------------85.61%-6.15M-85.61%-6.15M
Non current deferred assets --0--0--042.47%208K42.47%208K42.47%208K-2.74%142K--142K-96.45%146K-96.45%146K
Total non current assets -91.36%684K-91.68%717K-84.43%2M-26.97%6.63M-26.97%6.63M-14.08%7.92M-20.30%8.62M10.42%12.84M-48.28%9.08M-48.28%9.08M
Total assets -84.42%6.55M-91.55%5.01M-78.38%15.95M-65.99%30.46M-65.99%30.46M-60.61%42.06M-55.39%59.34M-52.74%73.8M24.12%89.55M24.12%89.55M
Liabilities
Current liabilities
Payables 222.40%5.57M133.99%4.76M50.09%3.25M-47.09%2.08M-47.09%2.08M-33.69%1.73M-18.25%2.03M-53.06%2.17M127.60%3.93M127.60%3.93M
-accounts payable 222.40%5.57M133.99%4.76M50.09%3.25M-47.09%2.08M-47.09%2.08M-28.27%1.73M-18.25%2.03M-53.06%2.17M127.60%3.93M127.60%3.93M
Current accrued expenses -88.42%259K-54.59%1.49M-70.09%1.15M-43.69%2.57M-43.69%2.57M-55.59%2.24M-65.99%3.27M-62.23%3.85M-39.59%4.56M-39.59%4.56M
Current debt and capital lease obligation -93.78%153K-84.69%1.05M-57.61%1.64M-10.23%1.74M-10.23%1.74M77.23%2.46M85.65%6.87M2.09%3.86M-57.93%1.94M-57.93%1.94M
-Current capital lease obligation -93.78%153K-84.69%1.05M-57.61%1.64M-10.23%1.74M-10.23%1.74M77.23%2.46M85.65%6.87M2.09%3.86M-57.93%1.94M-57.93%1.94M
Current deferred liabilities --0--0--0163.91%3.73M163.91%3.73M-42.45%682K-53.46%659K-44.34%1.19M-42.54%1.41M-42.54%1.41M
Other current liabilities -----49.84%613K-28.50%853K9.84%1.06M9.84%1.06M21.53%1.15M61.85%1.22M58.01%1.19M84.51%965K84.51%965K
Current liabilities -35.48%6.81M-42.69%8.95M-20.50%10.45M0.92%16.06M0.92%16.06M-18.48%10.56M-13.11%15.62M-38.81%13.14M-19.13%15.91M-19.13%15.91M
Non current liabilities
Long term debt and capital lease obligation -28.94%609K-50.04%648K-81.06%687K-37.37%744K-37.37%744K-36.94%857K-15.01%1.3M114.93%3.63M-96.66%1.19M-96.66%1.19M
-Long term capital lease obligation -28.94%609K-50.04%648K-81.06%687K-37.37%744K-37.37%744K-36.94%857K-15.01%1.3M114.93%3.63M-35.71%1.19M-35.71%1.19M
Non current deferred liabilities --00.00%41.25M-8.33%41.25M-8.33%41.25M-8.33%41.25M-8.33%41.25M-8.33%41.25M0.00%45M0.00%45M0.00%45M
Other non current liabilities -----79.26%169K-79.58%231K-65.66%318K-65.66%318K-55.87%519K-54.95%815K-40.38%1.13M-11.05%926K-11.05%926K
Total non current liabilities -98.57%609K-2.99%42.07M-15.26%42.17M-10.19%42.31M-10.19%42.31M-10.33%42.63M-10.29%43.36M2.42%49.76M-75.86%47.11M-75.86%47.11M
Total liabilities -86.05%7.42M-13.50%51.02M-16.35%52.62M-7.39%58.37M-7.39%58.37M-12.07%53.18M-11.05%58.98M-10.22%62.9M-70.66%63.02M-70.66%63.02M
Shareholders'equity
Share capital 0.00%41K0.00%41K0.00%41K2.50%41K2.50%41K2.50%41K2.50%41K2.50%41K1,900.00%40K1,900.00%40K
-common stock 0.00%41K0.00%41K0.00%41K2.50%41K2.50%41K2.50%41K2.50%41K2.50%41K1,900.00%40K1,900.00%40K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.79%-279.9M-17.94%-324.62M-19.22%-314.85M-24.67%-305.58M-24.67%-305.58M-28.46%-287.94M-35.76%-275.24M-44.41%-264.08M-54.91%-245.1M-54.91%-245.1M
Paid-in capital 0.80%278.99M1.09%278.57M1.17%278.14M2.22%277.63M2.22%277.63M2.50%276.78M2.39%275.56M2.30%274.93M22,589.56%271.59M22,589.56%271.59M
Total stockholders'equity 92.21%-867K-12,879.17%-46.01M-436.50%-36.66M-205.19%-27.91M-205.19%-27.91M-124.03%-11.13M-99.46%360K-87.34%10.9M116.89%26.53M116.89%26.53M
Noncontrolling interests ----------------------0----------------
Total equity 92.21%-867K-12,879.17%-46.01M-436.50%-36.66M-205.19%-27.91M-205.19%-27.91M-124.03%-11.13M-99.46%360K-87.34%10.9M118.60%26.53M118.60%26.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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