US Stock MarketDetailed Quotes

CARM Carisma Therapeutics

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  • 0.2224
  • -0.0034-1.51%
Close May 6 16:00 ET
  • 0.2350
  • +0.0126+5.67%
Pre 08:00 ET
9.29MMarket Cap-0.15P/E (TTM)

Carisma Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.19%-59.92M
48.11%-8.35M
38.00%-13.02M
13.09%-16.12M
12.18%-22.43M
-1,486.73%-81.18M
5.87%-16.1M
-152.36%-21M
-29.71%-18.55M
-173.79%-25.53M
Net income from continuing operations
30.39%-60.48M
15.86%-17.64M
40.65%-12.7M
43.84%-11.16M
22.99%-18.98M
-41.90%-86.88M
-25.20%-20.96M
-16.78%-21.4M
-33.86%-19.88M
-117.84%-24.64M
Operating gains losses
78.85%-33K
120.42%49K
----
----
----
-108.13%-156K
-143.64%-240K
--0
--0
-84.92%84K
Depreciation and amortization
18.22%3.35M
-7.34%669K
6.04%737K
-64.34%255K
140.14%1.69M
49.87%2.84M
2.41%722K
-4.14%695K
191.84%715K
223.39%705K
Other non cash items
-24.38%5.18M
-142.05%-582K
-27.51%1.04M
126.50%3.13M
-39.84%1.6M
0.34%6.85M
-21.41%1.38M
-32.99%1.43M
-25.99%1.38M
149.58%2.65M
Change In working capital
-119.87%-11.95M
283.11%8.01M
-30.60%-3.13M
-1,197.54%-8.97M
-77.19%-7.86M
-112.03%-5.44M
161.16%2.09M
-137.55%-2.4M
60.83%-691K
-110.08%-4.44M
-Change in prepaid assets
-398.28%-3.12M
138.43%1.34M
79.04%3.03M
-1,533.66%-5.92M
3.14%-1.57M
176.86%1.05M
283.66%562K
529.74%1.69M
45.94%413K
-1.00%-1.62M
-Change in payables and accrued expense
-191.67%-2.07M
33.78%3.28M
-128.23%-5.03M
569.53%4.44M
-193.40%-4.76M
-118.84%-708K
195.75%2.45M
-135.94%-2.2M
506.75%663K
-559.49%-1.62M
-Change in other current liabilities
-12.80%-5.33M
129.20%337K
30.02%-1.16M
-206.02%-3.2M
-50.35%-1.31M
-1.48%-4.73M
35.06%-1.15M
-108.94%-1.66M
38.84%-1.05M
-130.85%-868K
-Change in other working capital
-37.09%-1.43M
1,236.40%3.05M
109.96%23K
-494.44%-4.28M
30.65%-224K
-102.20%-1.05M
-81.45%228K
-129.50%-231K
-318.60%-720K
-100.71%-323K
Cash from discontinued investing activities
Operating cash flow
26.19%-59.92M
48.11%-8.35M
38.00%-13.02M
13.09%-16.12M
12.18%-22.43M
-1,486.73%-81.18M
5.87%-16.1M
-152.36%-21M
-29.71%-18.55M
-173.79%-25.53M
Investing cash flow
Cash flow from continuing investing activities
-100.17%-123K
0
0
-100.30%-106K
99.53%-17K
322.38%72.41M
-24.40%10.44M
1,438.02%29.81M
77.79%35.75M
94.40%-3.6M
Net PPE purchase and sale
89.13%-123K
--0
--0
57.09%-106K
87.41%-17K
75.71%-1.13M
-75.86%-561K
91.79%-189K
76.04%-247K
86.59%-135K
Net investment purchase and sale
--0
--0
--0
--0
--0
363.58%73.54M
-22.14%11M
39,900.00%30M
70.29%36M
94.53%-3.46M
Cash from discontinued investing activities
Investing cash flow
-100.17%-123K
--0
--0
-100.30%-106K
99.53%-17K
322.38%72.41M
-24.40%10.44M
1,438.02%29.81M
77.79%35.75M
94.40%-3.6M
Financing cash flow
Cash flow from continuing financing activities
-99.45%344K
-713.86%-620K
77.32%-461K
102.01%73K
-98.00%1.35M
86.62%62.18M
106.93%101K
-886.89%-2.03M
-21,252.94%-3.63M
93.55%67.74M
Net issuance payments of debt
-9.84%-1.43M
-80.67%-271K
73.13%-252K
485.98%413K
-1,144.34%-1.32M
-103.81%-1.3M
-51.52%-150K
-25.23%-938K
-529.41%-107K
-100.30%-106K
Net common stock issuance
-92.34%2.39M
-103.85%-23K
--129K
--0
-92.54%2.29M
--31.24M
--597K
--0
--0
--30.64M
Proceeds from stock option exercised by employees
-97.86%4K
--0
--0
-96.15%2K
--2K
76.42%187K
427.78%95K
-54.55%40K
--52K
--0
Net other financing activities
-101.94%-623K
26.08%-326K
70.22%-338K
90.43%-342K
-98.97%383K
3,576.90%32.06M
67.97%-441K
---1.14M
---3.58M
--37.21M
Cash from discontinued financing activities
Financing cash flow
-99.45%344K
-713.86%-620K
77.32%-461K
102.01%73K
-98.00%1.35M
86.62%62.18M
106.93%101K
-886.89%-2.03M
-21,252.94%-3.63M
93.55%67.74M
Net cash flow
Beginning cash position
220.76%77.61M
-67.68%26.88M
-47.16%40.36M
-10.02%56.52M
220.76%77.61M
-15.26%24.19M
187.33%83.16M
92.41%76.38M
85.25%62.81M
-15.26%24.19M
Current changes in cash
-211.77%-59.7M
-61.45%-8.97M
-298.86%-13.48M
-218.98%-16.15M
-154.62%-21.09M
1,325.87%53.41M
-17.01%-5.56M
163.03%6.78M
134.31%13.58M
621.33%38.61M
End cash Position
-76.92%17.91M
-76.92%17.91M
-67.68%26.88M
-47.16%40.36M
-10.02%56.52M
220.76%77.61M
220.76%77.61M
187.33%83.16M
92.41%76.38M
85.25%62.81M
Free cash flow
27.06%-60.04M
49.86%-8.35M
38.55%-13.02M
13.66%-16.23M
12.57%-22.44M
-741.95%-82.31M
4.37%-16.66M
-99.44%-21.19M
-22.60%-18.79M
-176.40%-25.67M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.19%-59.92M48.11%-8.35M38.00%-13.02M13.09%-16.12M12.18%-22.43M-1,486.73%-81.18M5.87%-16.1M-152.36%-21M-29.71%-18.55M-173.79%-25.53M
Net income from continuing operations 30.39%-60.48M15.86%-17.64M40.65%-12.7M43.84%-11.16M22.99%-18.98M-41.90%-86.88M-25.20%-20.96M-16.78%-21.4M-33.86%-19.88M-117.84%-24.64M
Operating gains losses 78.85%-33K120.42%49K-------------108.13%-156K-143.64%-240K--0--0-84.92%84K
Depreciation and amortization 18.22%3.35M-7.34%669K6.04%737K-64.34%255K140.14%1.69M49.87%2.84M2.41%722K-4.14%695K191.84%715K223.39%705K
Other non cash items -24.38%5.18M-142.05%-582K-27.51%1.04M126.50%3.13M-39.84%1.6M0.34%6.85M-21.41%1.38M-32.99%1.43M-25.99%1.38M149.58%2.65M
Change In working capital -119.87%-11.95M283.11%8.01M-30.60%-3.13M-1,197.54%-8.97M-77.19%-7.86M-112.03%-5.44M161.16%2.09M-137.55%-2.4M60.83%-691K-110.08%-4.44M
-Change in prepaid assets -398.28%-3.12M138.43%1.34M79.04%3.03M-1,533.66%-5.92M3.14%-1.57M176.86%1.05M283.66%562K529.74%1.69M45.94%413K-1.00%-1.62M
-Change in payables and accrued expense -191.67%-2.07M33.78%3.28M-128.23%-5.03M569.53%4.44M-193.40%-4.76M-118.84%-708K195.75%2.45M-135.94%-2.2M506.75%663K-559.49%-1.62M
-Change in other current liabilities -12.80%-5.33M129.20%337K30.02%-1.16M-206.02%-3.2M-50.35%-1.31M-1.48%-4.73M35.06%-1.15M-108.94%-1.66M38.84%-1.05M-130.85%-868K
-Change in other working capital -37.09%-1.43M1,236.40%3.05M109.96%23K-494.44%-4.28M30.65%-224K-102.20%-1.05M-81.45%228K-129.50%-231K-318.60%-720K-100.71%-323K
Cash from discontinued investing activities
Operating cash flow 26.19%-59.92M48.11%-8.35M38.00%-13.02M13.09%-16.12M12.18%-22.43M-1,486.73%-81.18M5.87%-16.1M-152.36%-21M-29.71%-18.55M-173.79%-25.53M
Investing cash flow
Cash flow from continuing investing activities -100.17%-123K00-100.30%-106K99.53%-17K322.38%72.41M-24.40%10.44M1,438.02%29.81M77.79%35.75M94.40%-3.6M
Net PPE purchase and sale 89.13%-123K--0--057.09%-106K87.41%-17K75.71%-1.13M-75.86%-561K91.79%-189K76.04%-247K86.59%-135K
Net investment purchase and sale --0--0--0--0--0363.58%73.54M-22.14%11M39,900.00%30M70.29%36M94.53%-3.46M
Cash from discontinued investing activities
Investing cash flow -100.17%-123K--0--0-100.30%-106K99.53%-17K322.38%72.41M-24.40%10.44M1,438.02%29.81M77.79%35.75M94.40%-3.6M
Financing cash flow
Cash flow from continuing financing activities -99.45%344K-713.86%-620K77.32%-461K102.01%73K-98.00%1.35M86.62%62.18M106.93%101K-886.89%-2.03M-21,252.94%-3.63M93.55%67.74M
Net issuance payments of debt -9.84%-1.43M-80.67%-271K73.13%-252K485.98%413K-1,144.34%-1.32M-103.81%-1.3M-51.52%-150K-25.23%-938K-529.41%-107K-100.30%-106K
Net common stock issuance -92.34%2.39M-103.85%-23K--129K--0-92.54%2.29M--31.24M--597K--0--0--30.64M
Proceeds from stock option exercised by employees -97.86%4K--0--0-96.15%2K--2K76.42%187K427.78%95K-54.55%40K--52K--0
Net other financing activities -101.94%-623K26.08%-326K70.22%-338K90.43%-342K-98.97%383K3,576.90%32.06M67.97%-441K---1.14M---3.58M--37.21M
Cash from discontinued financing activities
Financing cash flow -99.45%344K-713.86%-620K77.32%-461K102.01%73K-98.00%1.35M86.62%62.18M106.93%101K-886.89%-2.03M-21,252.94%-3.63M93.55%67.74M
Net cash flow
Beginning cash position 220.76%77.61M-67.68%26.88M-47.16%40.36M-10.02%56.52M220.76%77.61M-15.26%24.19M187.33%83.16M92.41%76.38M85.25%62.81M-15.26%24.19M
Current changes in cash -211.77%-59.7M-61.45%-8.97M-298.86%-13.48M-218.98%-16.15M-154.62%-21.09M1,325.87%53.41M-17.01%-5.56M163.03%6.78M134.31%13.58M621.33%38.61M
End cash Position -76.92%17.91M-76.92%17.91M-67.68%26.88M-47.16%40.36M-10.02%56.52M220.76%77.61M220.76%77.61M187.33%83.16M92.41%76.38M85.25%62.81M
Free cash flow 27.06%-60.04M49.86%-8.35M38.55%-13.02M13.66%-16.23M12.57%-22.44M-741.95%-82.31M4.37%-16.66M-99.44%-21.19M-22.60%-18.79M-176.40%-25.67M
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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