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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,636 | 175,236 | 151,036 | 109,965 | 55,389 |
| Receivables | 24,493 | 1,107 | 2,303 | 2,886 | N/A |
| TOTAL | $205,605 | $200,480 | $175,099 | $126,579 | $62,867 |
| Non-Current Assets | |||||
| PPE Net | 43 | 53 | 109 | 93 | 123 |
| Intangibles | 27,764 | 27,764 | 59,464 | 59,464 | 59,464 |
| Other Non-Current Assets | 7,335 | 7,374 | 6,375 | 278 | 369 |
| TOTAL | $35,142 | $35,191 | $65,948 | $59,835 | $59,956 |
| Total Assets | $240,747 | $235,671 | $241,047 | $186,414 | $122,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,853 | 3,909 | 1,228 | 2,004 | 3,102 |
| Accrued Expenses | 8,255 | 8,186 | 5,301 | 3,538 | 3,973 |
| Other current liabilities | 460 | 499 | 10,798 | 10,325 | 9,474 |
| TOTAL | $11,568 | $12,594 | $18,827 | $17,367 | $18,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,500 | 1,500 | 1,500 |
| Other Non-Current Liabilities | 52,000 | 56,600 | 160,343 | 147,249 | 99,973 |
| TOTAL | $57,469 | $62,069 | $172,871 | $159,777 | $114,001 |
| Total Liabilities | $69,037 | $74,663 | $191,698 | $177,144 | $132,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,973 | 9,973 | 9,800 | 8,664 | 8,379 |
| Common Shares | 199 | 199 | 188 | 172 | 140 |
| Retained earnings | -316,257 | -325,201 | -396,875 | -371,433 | -315,921 |
| TOTAL | $171,710 | $161,008 | $49,349 | $9,270 | $-9,227 |
| Total Liabilities And Equity | $240,747 | $235,671 | $241,047 | $186,414 | $122,823 |