Carisma Therapeutics, Inc.
CARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $8 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $1 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $5 | $2 |
| Total Curr. Assets | $6 | $4 | $14 | $24 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $2 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $5 | $16 | $30 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $3 | $2 |
| Short-Term Debt | $0 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $6 | $12 |
| Total Curr. Liab. | $7 | $9 | $10 | $16 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $41 | $41 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $42 |
| Total NC Liab. | $1 | $42 | $42 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $7 | $51 | $53 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$280 | -$325 | -$315 | -$306 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $279 | $279 | $278 | $278 |
| Total Equity | -$1 | -$46 | -$37 | -$28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $5 | $16 | $30 |
| Net Debt | -$2 | -$0 | -$5 | -$15 |