Carisma Therapeutics, Inc. (CARM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 5.87M | 4.29M | 13.95M | 23.82M | 34.14M | 50.72M | 60.95M | 80.47M | 97.56M | 122.2M | 144.5M | 54.59M | 72.94M | 84.16M | 180.64M | 205.6M | 200.48M | 175.1M | 126.58M | 62.87M |
| Cash & Short-Term Investments | 2.78M | 2M | 7.74M | 18.83M | 26.88M | 41.91M | 58.06M | 77.61M | 94.14M | 117.08M | 138.97M | 52M | 70.65M | 81.6M | 169.79M | 162.64M | 175.24M | 151.04M | 109.97M | 55.39M |
| Cash Only | 2.78M | 2M | 7.74M | 17.91M | 26.88M | 40.36M | 56.52M | 77.61M | 83.13M | 76.35M | 62.78M | 24.19M | 28.94M | 39.7M | 169.79M | 162.64M | 175.24M | 151.04M | 109.97M | 55.39M |
| Short-Term Investments | 0 | 0 | 0 | 925K | 0 | 1.55M | 1.55M | 0 | 11.01M | 40.73M | 76.19M | 27.8M | 41.7M | 41.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.64M | 579K | 1.21M | 2.86M | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 24.49M | 1.11M | 2.3M | 2.89M | 0 |
| Days Sales Outstanding | 2.25 | - | 49.15 | 72.13 | - | 19.79 | - | - | - | - | - | - | - | - | 1.45K | 58.88 | - | - | 60.26 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.46M | 89K | 4.16M | 1.79M | 6.01M | 6.09M | 771K | 2.87M | 3.43M | 5.12M | 5.54M | 2.6M | 0 | 0 | 8.79M | 18.48M | 24.14M | 21.76M | 13.73M | 7.48M |
| Total Non-Current Assets | 684K | 717K | 2M | 6.63M | 7.92M | 8.62M | 12.84M | 9.08M | 9.22M | 10.81M | 11.63M | 17.56M | 14.8M | 13.2M | 45.2M | 106.99M | 35.19M | 65.95M | 59.83M | 125.59M |
| Property, Plant & Equipment | 684K | 717K | 2M | 6.42M | 7.71M | 8.48M | 12.7M | 8.94M | 9.04M | 10.64M | 11.6M | 13.45M | 14.8M | 13.2M | 33K | 43K | 53K | 109K | 93K | 123K |
| Fixed Asset Turnover | 64.60x | - | 0.89x | 0.52x | 0.42x | 0.87x | 0.31x | 0.48x | 0.39x | 0.32x | 0.26x | 0.26x | 0.18x | 0.41x | 21.63x | 416.67x | - | - | 39.91x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7M | 14.7M | 14.7M | 46.4M | 46.4M | 46.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 20K | 20K | 20K | 20K | 20K |
| Other Non-Current Assets | 0 | 0 | 0 | 208K | 208K | 142K | 142K | 146K | 176K | 176K | 30K | 4.11M | 0 | 0 | 17.39M | 7.32M | 7.35M | 6.36M | 258K | 349K |
| Total Assets | 6.55M | 5.01M | 15.95M | 30.46M | 42.06M | 59.34M | 73.8M | 89.55M | 106.78M | 133.01M | 156.13M | 72.15M | 87.74M | 97.36M | 225.84M | 312.6M | 235.67M | 241.05M | 186.41M | 188.45M |
| Asset Turnover | 7.82x | - | 0.16x | 0.10x | 0.07x | 0.14x | 0.04x | 0.04x | 0.03x | 0.02x | 0.03x | 0.05x | 0.03x | 0.02x | 0.00x | 0.07x | - | - | 0.02x | - |
| Asset Growth % | -84.42% | -91.55% | -78.38% | -65.99% | -60.61% | -55.39% | -52.74% | 24.12% | 21.71% | 36.62% | -30.87% | -76.92% | -62.77% | -59.61% | 21.15% | 65.87% | 116.16% | 138.16% | 78.11% | 64.78% |
| Total Current Liabilities | 6.81M | 8.95M | 10.45M | 16.05M | 10.56M | 15.62M | 13.14M | 15.91M | 12.95M | 17.97M | 21.48M | 19.67M | 53.83M | 13.16M | 8.47M | 11.57M | 12.59M | 18.83M | 17.37M | 18.05M |
| Accounts Payable | 5.57M | 4.76M | 3.25M | 2.08M | 1.73M | 2.03M | 2.17M | 3.93M | 2.41M | 2.49M | 4.61M | 1.73M | 4.08M | 3.87M | 666K | 2.85M | 3.91M | 1.23M | 2M | 3.1M |
| Days Payables Outstanding | - | 1.02K | - | 261.9 | - | 12.48 | 15.89 | 139.99 | 11.52 | 17.45 | 404.81 | 14.79 | 23.52 | 14.52 | 726.4 | 28.28K | 27.56 | 18.36 | 28.68 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 682K | 0 | 0 | 1.41M | 1.19M | 1.42M | 2.14M | 2.46M | 0 | 447K | 0 | 0 | 0 | 1.5M | 1.5M | 1.5M |
| Other Current Liabilities | 1.09M | 1.66M | 4.41M | 4.79M | 3.45M | 1.88M | 2.38M | 4.07M | 2.73M | 755K | 755K | 3.33M | 1.39M | 0 | 5.13M | 5.75M | 7.06M | 14.3M | 12.68M | 11.55M |
| Current Ratio | 0.86x | 0.48x | 1.34x | 1.48x | 3.23x | 3.25x | 4.64x | 5.06x | 7.53x | 6.80x | 6.73x | 2.78x | 1.35x | 6.40x | 21.32x | 17.77x | 15.92x | 9.30x | 7.29x | 3.48x |
| Quick Ratio | 0.86x | 0.48x | 1.34x | 1.48x | 3.23x | 3.25x | 4.64x | 5.06x | 7.53x | 6.80x | 6.73x | 2.78x | 1.35x | 6.40x | 21.32x | 17.77x | 15.92x | 9.30x | 7.29x | 3.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 609K | 42.07M | 42.17M | 42.31M | 42.63M | 43.36M | 49.76M | 47.11M | 47.53M | 48.34M | 48.59M | 195.15M | 52.2M | 84.39M | 44.57M | 129.32M | 62.07M | 172.87M | 159.78M | 179.63M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.72M | 0 | 32.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 609K | 648K | 687K | 744K | 857K | 1.3M | 3.63M | 1.19M | 1.36M | 1.53M | 1.69M | 1.85M | 1.71M | 2.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97M | 75.82M | 3.97M | 12.53M | 12.53M | 78.16M |
| Other Non-Current Liabilities | 0 | 169K | 231K | 41.57M | 519K | 42.06M | 46.13M | 926K | 1.18M | 1.81M | 1.9M | 114.59M | 50.5M | 4.52M | 39.1M | 52M | 56.6M | 160.34M | 147.25M | 99.97M |
| Total Liabilities | 7.42M | 51.02M | 52.62M | 58.37M | 53.18M | 58.98M | 62.9M | 63.02M | 60.49M | 66.31M | 70.06M | 214.82M | 106.04M | 97.54M | 53.04M | 140.89M | 74.66M | 191.7M | 177.14M | 197.68M |
| Total Debt | 762K | 1.7M | 2.33M | 2.48M | 3.32M | 3.76M | 7.49M | 3.12M | 2.75M | 5.23M | 5.47M | 40.16M | 41.07M | 39.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.02M | -299K | -5.42M | -15.43M | -23.56M | -36.6M | -49.02M | -74.48M | -80.39M | -71.13M | -57.3M | 15.97M | 12.13M | 23K | -169.79M | -162.64M | -175.24M | -151.04M | -109.97M | -55.39M |
| Debt / Equity | - | - | - | - | - | 10.44x | 0.69x | 0.12x | 0.06x | 0.08x | 0.06x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.05x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.17x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -15.61x | -17.67x | -18.45x | -18.07x | -9.27x | - | - | - | - | - |
| Total Equity | -867K | -46.01M | -36.66M | -27.91M | -11.13M | 360K | 10.89M | 26.53M | 46.3M | 66.7M | 86.07M | -142.67M | -18.3M | -186K | 172.8M | 171.71M | 161.01M | 49.35M | 9.27M | -9.23M |
| Equity Growth % | 92.21% | -12879.17% | -436.5% | -205.19% | -124.03% | -99.46% | -87.34% | 118.6% | 352.99% | 35962.9% | -50.19% | -183.09% | -111.37% | -100.38% | 1764.05% | 1960.95% | 1072.68% | 1977.82% | -49.76% | 65.44% |
| Book Value per Share | -0.02 | -1.10 | -0.88 | -0.67 | -0.27 | 0.01 | 0.27 | 0.66 | 1.15 | 1.66 | 2.14 | -3.54 | -0.45 | -0.00 | 17.33 | 17.22 | 16.02 | 5.63 | 1.18 | -1.57 |
| Total Shareholders' Equity | -867K | -46.01M | -36.66M | -27.91M | -11.13M | 360K | 10.89M | 26.53M | 46.3M | 66.7M | 86.07M | -157.06M | -32.7M | -14.58M | 172.8M | 171.71M | 161.01M | 49.35M | 9.27M | -9.23M |
| Common Stock | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 40K | 40K | 40K | 40K | 2K | 0 | 0 | 199K | 199K | 199K | 188K | 172K | 140K |
| Retained Earnings | -279.9M | -324.62M | -314.85M | -305.58M | -287.94M | -275.24M | -264.08M | -245.1M | -224.14M | -202.74M | -182.87M | -158.22M | -141.48M | -123.16M | -317.06M | -316.26M | -325.2M | -396.88M | -371.43M | -315.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373K | 265K | 136K | -41K | -160K | -197K | -96.18M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.39M | 14.39M | 14.39M | 0 | 0 | 0 | 0 | 0 | 0 |