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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,777 | 24,194 | 71,107 | 72,090 | 169,790 |
| Marketable Securities | 76,190 | 27,802 | 106,427 | 69,454 | N/A |
| Receivables | N/A | N/A | 14,297 | 14,119 | 2,052 |
| TOTAL | $144,502 | $54,592 | $192,358 | $156,420 | $180,637 |
| Non-Current Assets | |||||
| PPE Net | 8,107 | 8,628 | 0 | 30 | 33 |
| Investments And Advances | 0 | 0 | 7,336 | 19,641 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 27,764 |
| Other Non-Current Assets | 3,523 | 8,933 | 30 | 72 | 17,406 |
| TOTAL | $11,630 | $17,561 | $7,366 | $19,743 | $45,203 |
| Total Assets | $156,132 | $72,153 | $199,724 | $176,163 | $225,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,614 | 1,728 | 514 | 1,667 | 666 |
| Accrued Expenses | 10,187 | 10,361 | 33,800 | 29,851 | 7,278 |
| Other current liabilities | 755 | 523 | 381 | 487 | 530 |
| TOTAL | $21,477 | $19,670 | $34,695 | $32,005 | $8,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 33,717 | N/A | N/A | N/A |
| Deferred Revenues | 2,136 | 2,459 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,845 | 115,564 | 0 | 1,800 | 39,100 |
| TOTAL | $48,585 | $195,153 | $N/A | $1,800 | $44,569 |
| Total Liabilities | $70,062 | $214,823 | $34,695 | $33,805 | $53,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,255 | 10,175 | 10,138 | 9,973 | 9,973 |
| Common Shares | 40 | 2 | 202 | 199 | 199 |
| Retained earnings | -182,865 | -158,223 | -328,567 | -349,024 | -317,064 |
| Other shareholders' equity | 136 | 14,354 | -235 | -281 | 0 |
| TOTAL | $86,070 | $-142,670 | $165,029 | $142,358 | $172,797 |
| Total Liabilities And Equity | $156,132 | $72,153 | $199,724 | $176,163 | $225,840 |