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Carisma Therapeutics (CARM)
NASDAQ:CARM
Holding CARM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.20M | $ 83.59M | $ 90.79M | $ 4.29M | $ 3.83M |
| Gross Profit | $ 80.20M | $ 83.59M | $ 90.79M | $ 83.54M | $ 3.80M |
| EBIT | $ -12.70M | $ -11.16M | $ -18.74M | $ -22.45M | $ -22.34M |
| EBITDA | $ -10.96M | $ -7.70M | $ -15.69M | $ -21.73M | $ -21.65M |
| Net Income Common Stockholders | $ -12.70M | $ -11.16M | $ -18.98M | $ -20.96M | $ -21.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.88M | $ 40.36M | $ 56.52M | $ 77.61M | $ 94.14M |
| Total Assets | $ 42.06M | $ 59.34M | $ 73.80M | $ 89.55M | $ 106.78M |
| Total Debt | $ 3.32M | $ 3.76M | $ 7.49M | $ 3.12M | $ 2.75M |
| Net Debt | $ -23.56M | $ -36.60M | $ -49.02M | $ -74.48M | $ -91.39M |
| Total Liabilities | $ 53.18M | $ 58.98M | $ 62.90M | $ 63.02M | $ 60.49M |
| Stockholders Equity | $ -11.08M | $ 402.00K | $ 10.88M | $ 26.53M | $ 46.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.02M | $ -16.23M | $ -22.44M | $ -16.66M | $ -21.19M |
| Operating Cash Flow | $ -13.02M | $ -16.12M | $ -22.43M | $ -16.10M | $ -21.00M |
| Investing Cash Flow | - | $ -106.00K | $ -17.00K | $ 10.44M | $ 29.81M |
| Financing Cash Flow | $ -461.00K | $ 73.00K | $ 1.35M | $ 101.00K | $ -2.03M |