Carisma Therapeutics Inc (CARM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,777 | 1,999 | 7,740 | 17,909 | 26,881 |
| Other current assets | 3 | 11 | 3,313 | 0 | 0 |
| TOTAL | $5,870 | $4,295 | $13,954 | $23,825 | $34,137 |
| Non-Current Assets | |||||
| PPE Net | 0 | N/A | 0 | 4,385 | 5,391 |
| Other Non-Current Assets | 684 | 717 | 1,999 | 2,248 | 2,530 |
| TOTAL | $684 | $717 | $1,999 | $6,633 | $7,921 |
| Total Assets | $6,554 | $5,012 | $15,953 | $30,458 | $42,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,571 | 4,757 | 3,251 | 2,081 | 1,728 |
| Accrued Expenses | 1,088 | 2,528 | 4,705 | 7,448 | 4,542 |
| Other current liabilities | 0 | 613 | 853 | 1,060 | 1,146 |
| TOTAL | $6,812 | $8,950 | $10,447 | $16,055 | $10,558 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 3,729 | 682 |
| Other Non-Current Liabilities | 609 | 817 | 918 | 1,042 | 1,280 |
| TOTAL | $609 | $42,067 | $42,168 | $42,312 | $42,626 |
| Total Liabilities | $7,421 | $51,017 | $52,615 | $58,367 | $53,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,845 | 41,788 | 41,788 | 41,788 | 41,750 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | -279,902 | -324,619 | -314,845 | -305,579 | -287,944 |
| TOTAL | $-867 | $-46,005 | $-36,662 | $-27,909 | $-11,126 |
| Total Liabilities And Equity | $6,554 | $5,012 | $15,953 | $30,458 | $42,058 |