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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,362 | 56,515 | 77,605 | 83,132 | 76,353 |
| Marketable Securities | N/A | N/A | N/A | 11,005 | 40,725 |
| TOTAL | $50,721 | $60,953 | $80,471 | $97,565 | $122,200 |
| Non-Current Assets | |||||
| PPE Net | 6,531 | 7,550 | 6,764 | 7,379 | 7,590 |
| Other Non-Current Assets | 2,087 | 5,292 | 2,319 | 1,840 | 3,223 |
| TOTAL | $8,618 | $12,842 | $9,083 | $9,219 | $10,813 |
| Total Assets | $59,339 | $73,795 | $89,554 | $106,784 | $133,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,033 | 2,166 | 3,933 | 2,409 | 2,487 |
| Accrued Expenses | 9,241 | 4,729 | 7,662 | 7,026 | 9,614 |
| Other current liabilities | 1,222 | 1,193 | 965 | 943 | 755 |
| TOTAL | $15,617 | $13,141 | $15,908 | $12,951 | $17,973 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 659 | 1,189 | 1,413 | 1,185 | 1,416 |
| Other Non-Current Liabilities | 1,610 | 3,890 | 1,786 | 2,067 | 2,729 |
| TOTAL | $43,362 | $49,759 | $47,114 | $47,535 | $48,335 |
| Total Liabilities | $58,979 | $62,900 | $63,022 | $60,486 | $66,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,545 | 41,543 | 41,543 | 40,357 | 40,285 |
| Common Shares | 41 | 41 | 40 | 40 | 40 |
| Retained earnings | -275,242 | -264,080 | -245,102 | -224,144 | -202,741 |
| Other shareholders' equity | 0 | 0 | 0 | 373 | 265 |
| TOTAL | $360 | $10,895 | $26,532 | $46,298 | $66,705 |
| Total Liabilities And Equity | $59,339 | $73,795 | $89,554 | $106,784 | $133,013 |