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CARISMA THERAPEUTICS INC (CARM) Stock Balance Sheet

NASDAQ:CARM - Nasdaq - US14216R1014 - Common Stock - Currency: USD

0.2119  +0.02 (+11.88%)

After market: 0.193 -0.02 (-8.92%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CARM Cash Equivalents ChartCARM Cash Equivalents over time chart
17.91M77.61M112.60M162.60M52.40M
Marketable Securities
CARM Marketable Securities ChartCARM Marketable Securities over time chart
N/A0.0054.40MN/AN/A
Receivables
CARM Receivables ChartCARM Receivables over time chart
2.86MN/A800.00K24.50MN/A
Other Current Assets
CARM Other Current Assets ChartCARM Other Current Assets over time chart
3.05M2.87M21.40M18.50M10.50M
Total Current Assets
CARM Total Current Assets ChartCARM Total Current Assets over time chart
23.82M80.47M189.10M205.60M62.90M
 
Non-Current Assets
PPE Net
CARM PPE Net ChartCARM PPE Net over time chart
6.42M8.94M0.000.00100.00K
Goodwill
CARM Goodwill ChartCARM Goodwill over time chart
N/AN/A0.0013.10M13.10M
Intangibles
CARM Intangibles ChartCARM Intangibles over time chart
N/AN/A0.0014.70M46.40M
Other Non-Current Assets
CARM Other Non-Current Assets ChartCARM Other Non-Current Assets over time chart
208.00K146.00K0.007.30M400.00K
Total Non-Current Assets
CARM Total Non-Current Assets ChartCARM Total Non-Current Assets over time chart
6.63M9.08M100.00K35.10M59.90M
 
TOTAL ASSETS
CARM TOTAL ASSETS ChartCARM TOTAL ASSETS over time chart
30.46M89.55M189.20M240.70M122.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CARM Short Term Debt ChartCARM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CARM Current Portion Of LT Debt. ChartCARM Current Portion Of LT Debt. over time chart
905.00K544.00KN/AN/AN/A
Accrued Expenses
CARM Accrued Expenses ChartCARM Accrued Expenses over time chart
8.09M8.99M29.40M8.40M4.20M
Accounts Payable
CARM Accounts Payable ChartCARM Accounts Payable over time chart
2.08M3.93M1.20M2.90M3.10M
Other Current Liabilities
CARM Other Current Liabilities ChartCARM Other Current Liabilities over time chart
4.98M2.44M400.00K300.00K10.70M
Total Current Liabilities
CARM Total Current Liabilities ChartCARM Total Current Liabilities over time chart
16.05M15.91M31.00M11.60M18.00M
 
Non-Current Liabilities
Long Term Debt
CARM Long Term Debt ChartCARM Long Term Debt over time chart
20.00K328.00K0.000.000.00
Deferred Taxes/Income
CARM Deferred Taxes/Income ChartCARM Deferred Taxes/Income over time chart
N/AN/A0.004.00M12.50M
Other Non-Current Liabilities
CARM Other Non-Current Liabilities ChartCARM Other Non-Current Liabilities over time chart
42.29M46.79M0.0053.50M101.50M
Total Non-Current Liabilities
CARM Total Non-Current Liabilities ChartCARM Total Non-Current Liabilities over time chart
42.31M47.11M0.0057.40M114.10M
 
TOTAL LIABILITIES
CARM TOTAL LIABILITIES ChartCARM TOTAL LIABILITIES over time chart
58.37M63.02M31.00M69.00M132.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CARM Retained Earnings ChartCARM Retained Earnings over time chart
-305.58M-245.10M-336.10M-316.30M-315.90M
Additional Paid In Capital
CARM Additional Paid In Capital ChartCARM Additional Paid In Capital over time chart
277.63M271.59M494.70M487.80M306.60M
Minority Interest
CARM Minority Interest ChartCARM Minority Interest over time chart
N/A0.00N/AN/AN/A
Common Shares
CARM Common Shares ChartCARM Common Shares over time chart
41.00K40.00K200.00K200.00K100.00K
Other Shareholders' Equity
CARM Other Shareholders' Equity ChartCARM Other Shareholders' Equity over time chart
N/A0.00-500.00KN/AN/A
Shares Outstanding
CARM Shares Outstanding ChartCARM Shares Outstanding over time chart
41.75M40.61M10.10M10.00M7.00M
Tangible Book Value per Share
CARM Tangible Book Value per Share ChartCARM Tangible Book Value per Share over time chart
-0.670.6515.6614.39-9.81
Total Shareholders' Equity
CARM Total Shareholders' Equity ChartCARM Total Shareholders' Equity over time chart
-27.91M26.53M158.20M171.70M-9.20M
 
TOTAL LIABILITIES AND EQUITY
CARM TOTAL LIABILITIES AND EQUITY ChartCARM TOTAL LIABILITIES AND EQUITY over time chart
30.46M89.55M189.20M240.70M122.80M
 
Statistics
Debt/Equity
CARM Debt/Equity ChartCARM Debt/Equity over time chart
-0.000.01N/AN/AN/A
Current Ratio
CARM Current Ratio ChartCARM Current Ratio over time chart
1.485.066.1017.723.49
Return On Assets (ROA)
CARM Return On Assets (ROA) ChartCARM Return On Assets (ROA) over time chart
-198.56%-97.01%-10.51%-0.14%-18.36%
Return On Equity (ROE)
CARM Return On Equity (ROE) ChartCARM Return On Equity (ROE) over time chart
N/A-327.45%-12.57%-0.20%N/A
Return On Invested Capital (ROIC)
CARM Return On Invested Capital (ROIC) ChartCARM Return On Invested Capital (ROIC) over time chart
N/AN/A6.80%9.89%N/A
Return On Invested Capital Ex Cash (ROICexc)
CARM Return On Invested Capital Ex Cash (ROICexc) ChartCARM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A34.07%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CARM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCARM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A58.55%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CARM Balance Sheet - Short Vs Long Term ChartCARM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M