Carisma Therapeutics, Inc.
CARM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,909 | $77,605 | $24,194 | $162,636 |
| Short-Term Investments | $925 | $0 | $27,802 | $0 |
| Receivables | $2,864 | $0 | $0 | $24,493 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,127 | $2,866 | $2,596 | $18,476 |
| Total Curr. Assets | $23,825 | $80,471 | $54,592 | $205,605 |
| Property Plant & Equip (Net) | $6,425 | $8,937 | $13,450 | $43 |
| Goodwill | $0 | $0 | $0 | $13,064 |
| Intangibles | $0 | $0 | $0 | $14,700 |
| Long-Term Investments | $0 | $0 | $0 | $20 |
| Tax Assets | $0 | $0 | $0 | $71,849 |
| Other NC Assets | $208 | $146 | $4,111 | $7,315 |
| Total NC Assets | $6,633 | $9,083 | $17,561 | $106,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,458 | $89,554 | $72,153 | $312,596 |
| Liabilities | – | – | – | – |
| Payables | $2,081 | $3,933 | $1,728 | $2,853 |
| Short-Term Debt | $1,737 | $1,935 | $4,599 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,413 | $2,459 | $0 |
| Other Curr. Liab. | $12,237 | $8,627 | $10,884 | $8,715 |
| Total Curr. Liab. | $16,055 | $15,908 | $19,670 | $11,568 |
| LT Debt | $744 | $1,188 | $35,565 | $0 |
| Deferred Rev, NC | $0 | $45,000 | $45,000 | $1,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $75,818 |
| Other NC Liab. | $41,568 | $926 | $114,588 | $52,000 |
| Total NC Liab. | $42,312 | $47,114 | $195,153 | $129,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,481 | $3,123 | $6,447 | $0 |
| Total Liabilities | $58,367 | $63,022 | $214,823 | $140,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $40 | $2 | $199 |
| Retained Earnings | -$305,579 | -$245,102 | -$158,223 | -$316,257 |
| AOCI | $0 | $0 | -$41 | $0 |
| Other Equity | $277,629 | $271,594 | $1,197 | $487,768 |
| Total Equity | -$27,909 | $26,532 | -$157,065 | $171,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $14,395 | $0 |
| Total Liab. & Tot. Equity | $30,458 | $89,554 | $72,153 | $312,596 |
| Net Debt | -$15,428 | -$74,482 | $15,970 | -$162,636 |