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Carisma Therapeutics Inc

CARM

0.308USD

-0.004-1.12%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

12.87MMarket Cap

LossP/E TTM



Carisma Therapeutics Inc

0.308

-0.004-1.12%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

FY2012Q4

FY2012Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

55.11%-10.07M

48.11%-8.35M

38.00%-13.02M

13.09%-16.12M

12.18%-22.43M

-700.41%-16.10M

-188.77%-21.00M

-115.79%-18.55M

-456.92%-25.53M

121.28%2.68M

261.34%23.66M

62.86%-8.60M

138.72%7.15M

-48.08%-12.60M

-266.37%-14.66M

-143.90%-23.14M

-109.04%-18.48M

38.36%-8.51M

42.61%-4.00M

-8.42%-9.49M

-10.59%-8.84M

-80.53%-13.80M

-34.02%-6.97M

-56.38%-8.75M

-82.34%-7.99M

-110.95%-7.65M

-17.32%-5.20M

-24.08%-5.60M

15.63%-4.38M

34.28%-3.63M

-120.44%-4.43M

9.96%-4.51M

39.24%-5.20M

41.20%-5.52M

383.95%21.70M

44.52%-5.01M

-0.85%-8.55M

-31.42%-9.38M

12.03%-7.64M

-6.86%-9.03M

-68.41%-8.48M

-133.50%-7.14M

-173.14%-8.69M

---8.45M

7.12%-5.03M

37.06%-3.06M

26.86%-3.18M

---5.42M

---4.86M

---4.35M

Net income from continuing operations

51.18%-9.27M

15.86%-17.64M

40.65%-12.70M

43.84%-11.16M

22.99%-18.98M

-176.71%-20.96M

-204.62%-21.40M

37.81%-19.88M

-2953.53%-24.64M

-184.68%-7.57M

-71.46%20.46M

-25.62%-31.96M

98.55%-807.00K

159.59%8.94M

417.03%71.67M

3.42%-25.44M

-233.56%-55.51M

55.27%-15.01M

-72.16%-22.61M

51.52%-26.34M

741.42%41.56M

-396.57%-33.55M

6.30%-13.13M

-506.55%-54.34M

-63.51%-6.48M

-3.21%-6.76M

-53.93%-14.02M

-22.44%-8.96M

34.61%-3.96M

-85.41%-6.55M

-146.72%-9.11M

-12.71%-7.32M

19.98%-6.06M

65.81%-3.53M

301.04%19.49M

6.01%-6.49M

-16.09%-7.57M

-26.91%-10.33M

9.19%-9.69M

14.96%-6.91M

9.66%-6.52M

-60.66%-8.14M

-179.94%-10.67M

---8.12M

-31.02%-7.22M

0.55%-5.07M

20.94%-3.81M

---5.51M

---5.09M

---4.82M

Operating gains losses

-62.44%661.00K

32.55%957.00K

7.05%744.00K

-64.34%255.00K

149.65%1.76M

--722.00K

--695.00K

-97.43%715.00K

6950.00%705.00K

-100.00%0.00

81567.65%27.77M

-66.67%10.00K

-63.33%11.00K

102190.32%31.71M

13.33%34.00K

-3.23%30.00K

-45.45%30.00K

-45.61%31.00K

-48.28%30.00K

-36.73%31.00K

5.77%55.00K

3.64%57.00K

11.54%58.00K

0.00%49.00K

-18.75%52.00K

17.02%55.00K

-43.48%52.00K

-40.24%49.00K

-4.48%64.00K

161.11%47.00K

135.90%92.00K

51.85%82.00K

-9.46%67.00K

-82.00%18.00K

-59.38%39.00K

-43.75%54.00K

-25.25%74.00K

-1.96%100.00K

-11.11%96.00K

-4.95%96.00K

-3.88%99.00K

-4.67%102.00K

--108.00K

-12.17%101.00K

-10.43%103.00K

-4.46%107.00K

--115.00K

--112.00K

Other non-cash items

-30.83%1.10M

-186.22%-582.00K

-27.51%1.04M

126.50%3.13M

-39.84%1.60M

173.93%675.00K

--1.43M

--1.38M

--2.65M

---913.00K

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

-115.38%-2.00K

-102.27%-3.00K

-158.54%-72.00K

390.91%64.00K

100.72%13.00K

110.14%132.00K

-86.57%123.00K

-320.00%-22.00K

-18050.00%-1.79M

-3000.00%-1.30M

6.26%916.00K

-94.54%10.00K

--10.00K

-566.67%-42.00K

2512.12%862.00K

553.57%183.00K

--9.00K

--33.00K

--28.00K

Change in working capital

62.33%-2.96M

283.11%8.01M

-30.60%-3.13M

-1197.54%-8.97M

-77.19%-7.86M

-79.35%2.09M

-184.77%-2.40M

-102.22%-691.00K

-123.40%-4.44M

154.10%10.12M

154.27%2.83M

346.95%31.10M

256.53%18.96M

-4513.21%-18.71M

-1775.90%-5.21M

-487.04%-12.59M

-523.46%-12.11M

107.50%424.00K

-112.23%-278.00K

-283.33%-2.15M

422.44%2.86M

-2875.26%-5.65M

73.78%2.27M

233.71%1.17M

-364.78%-887.00K

-123.46%-190.00K

169.69%1.31M

-544.16%-875.00K

138.02%335.00K

152.87%810.00K

24350.00%485.00K

-75.65%197.00K

49.60%-881.00K

-1409.40%-1.53M

-100.15%-2.00K

178.85%809.00K

-23.80%-1.75M

123.35%117.00K

25.94%1.34M

-8.34%-1.03M

-194.57%-1.41M

-192.95%-501.00K

6182.35%1.07M

---947.00K

2202.82%1.49M

813.56%539.00K

-94.46%17.00K

---71.00K

--59.00K

--307.00K

-Change in receivables

----

157.61%13.47M

-114.88%-178.00K

-2169.81%-12.07M

877.58%22.44M

---23.39M

--1.20M

--583.00K

---2.89M

----

--0.00

----

--0.00

-Change in prepaid expenses

291.79%3.02M

138.43%1.34M

79.04%3.03M

-1533.66%-5.92M

3.14%-1.57M

342.52%562.00K

636.52%1.69M

-98.37%413.00K

-280.09%-1.62M

-97.77%127.00K

106.81%230.00K

279.35%25.34M

93.07%-427.00K

1507.65%5.70M

6.63%-3.38M

-993.50%-14.13M

-253.55%-6.16M

91.50%-405.00K

-439.40%-3.62M

-404.00%-1.29M

309.78%4.01M

-1962.11%-4.77M

243.47%1.07M

323.68%425.00K

-710.17%-1.91M

-42.98%256.00K

-774.12%-743.00K

-160.27%-190.00K

-85.83%-236.00K

-39.16%449.00K

-145.21%-85.00K

-302.78%-73.00K

21.60%-127.00K

75.30%738.00K

-34.04%188.00K

108.16%36.00K

-4.52%-162.00K

42200.00%421.00K

-56.49%285.00K

48.06%-441.00K

-142.19%-155.00K

-101.64%-1.00K

72.37%655.00K

---849.00K

-255.56%-64.00K

154.46%61.00K

-21.16%380.00K

---18.00K

---112.00K

--482.00K

-Change in other current assets

----

--235.00K

--88.00K

---238.00K

--38.00K

----

-100.00%0.00

100.00%0.00

--94.00K

--15.00K

--55.00K

---80.00K

----

--40.00K

--0.00

----

--0.00

-Change in other current liabilities

-2024.14%-3.70M

599.77%3.09M

130.74%71.00K

-486.81%-4.22M

46.13%-174.00K

--441.00K

---231.00K

52.00%-720.00K

---323.00K

--0.00

---1.50M

100.00%0.00

-100.00%0.00

--0.00

---1.50M

--3.00M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-109.36%-425.00K

-1169.23%-825.00K

6150.00%1.25M

-207.41%-203.00K

16.80%-203.00K

59.38%-65.00K

122.47%20.00K

131.40%189.00K

-115.93%-244.00K

14.89%-160.00K

69.52%-89.00K

---602.00K

---113.00K

---188.00K

---292.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

55.11%-10.07M

48.11%-8.35M

38.00%-13.02M

13.09%-16.12M

12.18%-22.43M

-700.41%-16.10M

-188.77%-21.00M

-115.79%-18.55M

-456.92%-25.53M

121.28%2.68M

261.34%23.66M

62.86%-8.60M

138.72%7.15M

-48.08%-12.60M

-266.37%-14.66M

-143.90%-23.14M

-109.04%-18.48M

38.36%-8.51M

42.61%-4.00M

-8.42%-9.49M

-10.59%-8.84M

-80.53%-13.80M

-34.02%-6.97M

-56.38%-8.75M

-82.34%-7.99M

-110.95%-7.65M

-17.32%-5.20M

-24.08%-5.60M

15.63%-4.38M

34.28%-3.63M

-120.44%-4.43M

9.96%-4.51M

39.24%-5.20M

41.20%-5.52M

383.95%21.70M

44.52%-5.01M

-0.85%-8.55M

-31.42%-9.38M

12.03%-7.64M

-6.86%-9.03M

-68.41%-8.48M

-133.50%-7.14M

-173.14%-8.69M

---8.45M

7.12%-5.03M

37.06%-3.06M

26.86%-3.18M

---5.42M

---4.86M

---4.35M

Investing cash flow

Net cash from continuing investing activities

-3182.35%-524.00K

-100.00%0.00

-57.09%106.00K

-87.41%17.00K

--561.00K

730.00%189.00K

--247.00K

--135.00K

--0.00

33.33%-30.00K

----

--0.00

---45.00K

--49.00K

----

--94.00K

--43.00K

100.00%0.00

150.00%7.00K

100.00%0.00

--0.00

93.42%-5.00K

95.69%-14.00K

---15.00K

----

---76.00K

-32600.00%-325.00K

----

-100.00%0.00

--1.00K

-100.00%0.00

209.76%254.00K

-36.00%32.00K

--0.00

--5.00K

--82.00K

--50.00K

--0.00

-100.00%0.00

--0.00

--82.00K

Capital expenditures

-100.00%0.00

-57.09%106.00K

-87.41%17.00K

--561.00K

--189.00K

--247.00K

--135.00K

----

--0.00

----

--49.00K

----

--94.00K

--43.00K

----

--7.00K

----

-100.00%0.00

--1.00K

-100.00%0.00

209.76%254.00K

-36.00%32.00K

--0.00

--5.00K

--82.00K

--50.00K

--0.00

-100.00%0.00

--0.00

--82.00K

Net cash flow from disposal of fixed assets

-3182.35%-524.00K

-100.00%0.00

-57.09%106.00K

-87.41%17.00K

--561.00K

730.00%189.00K

--247.00K

--135.00K

--0.00

33.33%-30.00K

----

--0.00

---45.00K

--49.00K

----

--94.00K

--43.00K

100.00%0.00

150.00%7.00K

100.00%0.00

--0.00

93.42%-5.00K

95.69%-14.00K

---15.00K

----

---76.00K

-32600.00%-325.00K

----

-100.00%0.00

--1.00K

-100.00%0.00

209.76%254.00K

-36.00%32.00K

--0.00

--5.00K

--82.00K

--50.00K

--0.00

-100.00%0.00

--0.00

--82.00K

Net cash flow from investment products

----

-100.00%0.00

100.00%0.00

-81.59%11.00M

221.62%30.00M

140.41%36.00M

---3.46M

--59.76M

---24.67M

---89.09M

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

---7.00K

----

---283.00K

--419.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

3182.35%524.00K

-100.00%0.00

-100.30%-106.00K

99.53%-17.00K

-82.53%10.44M

221.00%29.81M

140.13%35.75M

---3.59M

--59.76M

-54851.11%-24.64M

-181726.53%-89.09M

--0.00

--45.00K

-512.50%-49.00K

--0.00

-100.00%0.00

100.00%0.00

81.40%-8.00K

--0.00

114.29%1.00K

---94.00K

---43.00K

-100.00%0.00

-150.00%-7.00K

-100.00%0.00

100.00%0.00

-93.42%5.00K

-66.67%14.00K

-96.42%15.00K

---7.00K

--76.00K

4300.00%42.00K

--419.00K

100.00%0.00

---1.00K

100.00%0.00

-209.76%-254.00K

36.00%-32.00K

--0.00

---5.00K

---82.00K

---50.00K

--0.00

100.00%0.00

--0.00

---82.00K

Financing cash flow

Cash flow from continuous financing activities

-146.30%-626.00K

-713.86%-620.00K

77.32%-461.00K

102.01%73.00K

-98.00%1.35M

10000.00%101.00K

---2.03M

---3.63M

--67.74M

--1.00K

-100.00%0.00

371.65%38.82M

1246.06%64.26M

2197.20%73.05M

440.12%21.93M

822900.00%8.23M

-84.74%4.77M

45328.57%3.18M

1745.45%4.06M

-98.98%1.00K

-35.99%31.29M

-99.93%7.00K

-96.84%220.00K

1300.00%98.00K

--48.88M

20757.78%9.39M

6853.00%6.95M

-93.97%7.00K

-100.00%0.00

100.32%45.00K

111.10%100.00K

-77.21%116.00K

-99.57%74.00K

---14.11M

-103.57%-901.00K

228.21%509.00K

4385.57%17.23M

-100.00%0.00

254.79%25.25M

-2235.29%-397.00K

---402.00K

1617.27%51.11M

23826.67%7.12M

-101.27%-17.00K

--2.98M

---30.00K

--1.33M

Net cash flow from debt Issuance/repayment

32.59%-631.00K

-1.02%-597.00K

55.13%-590.00K

131.98%71.00K

-199.47%-936.00K

---591.00K

---1.31M

---222.00K

--941.00K

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---14.12M

-113.49%-877.00K

100.00%0.00

1299.04%5.00M

100.00%0.00

1618.46%6.50M

-1880.95%-416.00K

---417.00K

-114.01%-416.00K

-1326.67%-428.00K

-101.51%-21.00K

--2.97M

---30.00K

--1.39M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

-103.85%-23.00K

--129.00K

--0.00

-92.54%2.29M

--597.00K

--0.00

--30.64M

----

-100.00%0.00

----

364.14%38.16M

1246.06%64.26M

2181.94%72.54M

1011.43%21.78M

339.40%8.22M

-84.72%4.77M

--3.18M

--1.96M

-5823.33%-3.43M

-36.04%31.24M

-100.00%0.00

--60.00K

--48.85M

--9.38M

--6.91M

----

-100.00%0.00

100.00%0.00

-100.13%-25.00K

--503.00K

611000.00%12.22M

-100.09%-46.00K

--18.73M

--0.00

---2.00K

--51.51M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--8.84M

--0.00

----

--0.00

Proceeds from stock option exercised by employees

150.00%5.00K

-100.00%0.00

-96.15%2.00K

--2.00K

9400.00%95.00K

--40.00K

--52.00K

----

--1.00K

-100.00%0.00

--0.00

-100.00%0.00

-66.67%3.00K

--0.00

3800.00%39.00K

-73.58%14.00K

800.00%9.00K

-100.00%0.00

-85.71%1.00K

-75.91%53.00K

-97.37%1.00K

55.17%45.00K

-30.00%7.00K

388.89%220.00K

442.86%38.00K

--29.00K

-77.78%10.00K

-55.00%45.00K

-93.97%7.00K

-100.00%0.00

221.43%45.00K

9900.00%100.00K

1833.33%116.00K

640.00%74.00K

-69.57%14.00K

-95.65%1.00K

-68.42%6.00K

-41.18%10.00K

206.67%46.00K

91.67%23.00K

375.00%19.00K

--17.00K

114.29%15.00K

140.00%12.00K

--4.00K

--7.00K

--5.00K

--0.00

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--657.00K

--0.00

--469.00K

-93.60%131.00K

-100.00%0.00

--0.00

----

--2.05M

--3.43M

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---758.00K

---3.46M

--36.16M

----

-25960.00%-1.30M

100.00%0.00

----

---5.00K

---53.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-146.30%-626.00K

-713.86%-620.00K

77.32%-461.00K

102.01%73.00K

-98.00%1.35M

10000.00%101.00K

---2.03M

---3.63M

--67.74M

--1.00K

-100.00%0.00

371.65%38.82M

1246.06%64.26M

2197.20%73.05M

440.12%21.93M

822900.00%8.23M

-84.74%4.77M

45328.57%3.18M

1745.45%4.06M

-98.98%1.00K

-35.99%31.29M

-99.93%7.00K

-96.84%220.00K

1300.00%98.00K

--48.88M

20757.78%9.39M

6853.00%6.95M

-93.97%7.00K

-100.00%0.00

100.32%45.00K

111.10%100.00K

-77.21%116.00K

-99.57%74.00K

---14.11M

-103.57%-901.00K

228.21%509.00K

4385.57%17.23M

-100.00%0.00

254.79%25.25M

-2235.29%-397.00K

---402.00K

1617.27%51.11M

23826.67%7.12M

-101.27%-17.00K

--2.98M

---30.00K

--1.33M

Net cash flow

Beginning cash balance

-76.92%17.91M

-67.68%26.88M

-47.16%40.36M

-10.02%56.52M

220.76%77.61M

16.90%83.16M

5.91%76.38M

-63.01%62.81M

-85.13%24.19M

-59.41%71.14M

-52.26%72.12M

54.39%169.81M

193.56%162.66M

317.39%175.26M

300.03%151.06M

158.89%109.98M

15.10%55.41M

-27.46%41.99M

-41.86%37.76M

0.06%42.48M

-4.56%48.14M

0.02%57.88M

3.13%64.95M

115.54%42.46M

243.38%50.44M

410.46%57.88M

299.85%62.98M

-2.81%19.70M

-42.03%14.69M

-63.09%11.34M

85.66%15.75M

51.04%20.27M

-29.76%25.34M

-33.75%30.72M

-84.14%8.48M

-70.54%13.42M

-33.26%36.08M

28.99%46.36M

18.79%53.49M

-15.59%45.55M

580.67%54.06M

826.13%35.94M

536.21%45.03M

--53.96M

0.76%7.94M

-69.61%3.88M

-55.38%7.08M

--7.88M

--12.77M

--15.86M

Current period cash flow changes

51.78%-10.17M

-61.45%-8.97M

-298.86%-13.48M

-218.98%-16.15M

-154.62%-21.09M

-108.90%-5.56M

789.62%6.78M

113.90%13.58M

439.74%38.61M

595.60%62.45M

-104.06%-983.00K

-337.86%-97.69M

-86.89%7.15M

-193.89%-12.60M

472.37%24.20M

969.78%41.07M

1064.58%54.58M

237.73%13.42M

159.84%4.23M

-120.99%-4.72M

29.14%-5.66M

-31.07%-9.74M

-38.41%-7.07M

-48.03%22.49M

-259.44%-7.99M

-322.44%-7.43M

-15.68%-5.11M

1058.22%43.28M

198.70%5.01M

162.19%3.34M

-119.85%-4.41M

8.47%-4.52M

77.61%-5.07M

47.74%-5.37M

411.72%22.23M

-162.11%-4.94M

-166.27%-22.66M

-156.76%-10.28M

21.52%-7.13M

188.94%7.95M

-118.49%-8.51M

346.10%18.12M

-184.27%-9.09M

---8.93M

1983.06%46.02M

183.10%4.06M

-3.30%-3.20M

---2.44M

---4.89M

---3.10M

Ending cash balance

-86.30%7.74M

-76.92%17.91M

-67.68%26.88M

-47.16%40.36M

-10.02%56.52M

-41.91%77.61M

16.90%83.16M

5.91%76.38M

-63.01%62.81M

-17.87%133.58M

-59.41%71.14M

-52.26%72.12M

54.39%169.81M

193.56%162.66M

317.39%175.26M

300.03%151.06M

158.89%109.98M

15.10%55.41M

-27.46%41.99M

-41.86%37.76M

0.06%42.48M

-4.56%48.14M

0.02%57.88M

3.13%64.95M

115.54%42.46M

243.61%50.44M

410.46%57.88M

299.85%62.98M

-2.81%19.70M

-42.07%14.68M

-63.09%11.34M

85.66%15.75M

51.04%20.27M

-29.76%25.34M

-33.75%30.72M

-84.14%8.48M

-70.54%13.42M

-33.26%36.08M

28.99%46.36M

18.79%53.49M

-15.59%45.55M

580.67%54.06M

826.13%35.94M

--45.03M

892.35%53.96M

0.76%7.94M

-69.61%3.88M

--5.44M

--7.88M

--12.77M

Free cash flow

55.14%-10.07M

49.86%-8.35M

38.55%-13.02M

13.66%-16.23M

12.57%-22.44M

-721.34%-16.66M

-189.57%-21.19M

-118.66%-18.79M

---25.67M

121.28%2.68M

261.34%23.66M

62.94%-8.60M

----

---12.60M

---14.66M

---23.19M

----

-35.83%-7.07M

-57.15%-8.79M

-82.34%-7.99M

-111.14%-7.65M

-17.32%-5.20M

-24.08%-5.60M

15.63%-4.38M

34.28%-3.63M

-120.44%-4.43M

9.96%-4.51M

39.24%-5.20M

41.21%-5.52M

383.95%21.70M

46.04%-5.01M

-0.47%-8.55M

-31.44%-9.38M

12.08%-7.64M

-8.81%-9.28M

-67.39%-8.51M

-133.50%-7.14M

-173.30%-8.69M

---8.53M

6.20%-5.08M

37.06%-3.06M

28.22%-3.18M

---5.42M

---4.86M

---4.43M

Currency unit

USD

Audit opinions

KeyAI

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