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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,969 | 37,741 | 42,463 | 48,121 | 57,865 |
| TOTAL | $49,041 | $41,468 | $44,883 | $54,447 | $59,412 |
| Non-Current Assets | |||||
| PPE Net | 154 | 185 | 207 | 238 | 294 |
| Intangibles | 59,464 | 59,464 | 59,464 | 59,464 | 59,464 |
| Other Non-Current Assets | 369 | 96 | 111 | 216 | 228 |
| TOTAL | $59,987 | $59,745 | $59,782 | $59,918 | $59,986 |
| Total Assets | $109,028 | $101,213 | $104,665 | $114,365 | $119,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,524 | 1,274 | 2,068 | 1,902 | 2,583 |
| Accrued Expenses | 7,703 | 4,866 | 4,893 | 6,169 | 6,350 |
| Other current liabilities | 481 | 373 | 405 | 446 | 159 |
| TOTAL | $9,708 | $6,513 | $7,366 | $8,517 | $9,092 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 103,345 | 84,800 | 66,320 | 120,020 | 95,311 |
| TOTAL | $115,873 | $97,328 | $78,848 | $132,548 | $107,839 |
| Total Liabilities | $125,581 | $103,841 | $86,214 | $141,065 | $116,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,467 | 5,859 | 5,521 | 5,499 | 5,234 |
| Common Shares | 123 | 116 | 110 | 107 | 101 |
| Retained earnings | -300,912 | -278,304 | -251,960 | -293,524 | -259,971 |
| TOTAL | $-16,553 | $-2,628 | $18,451 | $-26,700 | $2,467 |
| Total Liabilities And Equity | $109,028 | $101,213 | $104,665 | $114,365 | $119,398 |