Financial Snapshot

Revenue
$20.29M
TTM
Gross Margin
Net Earnings
-$63.80M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
323.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$11.13M
Q3 2024
Cash
Q3 2024
P/E
-0.5291
Nov 29, 2024 EST
Free Cash Flow
-$68.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $14.90M $40.00M $26.50M $11.20M $0.00 $0.00 $0.00 $406.0K $490.0K $2.243M $1.334M $0.00 $0.00
YoY Change -62.75% 50.94% 136.61% -100.0% -17.14% -78.15% 68.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $14.90M $40.00M $26.50M $11.20M $0.00 $0.00 $0.00 $406.0K $490.0K $2.243M $1.334M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $29.53M $39.79M $29.39M $14.30M $12.21M $11.62M $8.070M $14.74M $9.850M $8.470M $4.010M $4.210M $3.270M
YoY Change -25.8% 35.37% 105.55% 17.12% 5.08% 43.99% -45.25% 49.64% 16.29% 111.22% -4.75% 28.75%
% of Gross Profit
Research & Development $74.13M $38.59M $25.31M $29.19M $24.66M $14.08M $12.51M $13.48M $26.34M $26.70M $13.79M $15.26M $9.410M
YoY Change 92.06% 52.47% -13.29% 18.36% 75.2% 12.53% -7.19% -48.82% -1.37% 93.67% -9.66% 62.2%
% of Gross Profit
Depreciation & Amortization $2.837M $10.00K $85.00K $120.0K $220.0K $210.0K $290.0K $180.0K $370.0K $410.0K $440.0K $450.0K $360.0K
YoY Change 28270.0% -88.24% -29.17% -45.45% 4.76% -27.59% 61.11% -51.35% -9.76% -6.82% -2.22% 25.0%
% of Gross Profit
Operating Expenses $103.7M $65.91M $35.09M $32.31M $108.5M $34.50M $29.68M $27.12M $36.19M $35.17M $17.81M $19.48M $12.68M
YoY Change 57.26% 87.81% 8.6% -70.22% 214.47% 16.24% 9.46% -25.07% 2.88% 97.47% -8.54% 53.6%
Operating Profit -$88.73M -$25.91M -$8.549M -$21.08M -$108.5M -$34.50M -$29.26M $2.866M -$35.20M -$32.93M -$16.48M -$19.48M
YoY Change 242.47% 203.06% -59.44% -80.57% 214.47% 17.93% -1120.76% -108.14% 6.88% 99.85% -15.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $1.936M $1.850M $0.00 $0.00 -$247.0K -$1.395M -$376.0K -$1.400M -$168.0K -$150.0K
YoY Change 4.65% -100.0% -82.29% 271.01% -73.14% 733.33% 12.0%
% of Operating Profit -8.62%
Other Income/Expense, Net $296.0K -$60.00K $125.0K $991.0K $807.0K $226.0K -$970.0K $1.744M -$1.225M -$1.547M -$181.0K $0.00
YoY Change -593.33% -148.0% -87.39% 22.8% 257.08% -123.3% -155.62% -242.37% -20.81% 754.7%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$86.88M -$23.76M -$8.609M -$20.95M -$107.5M -$33.69M -$29.03M $1.896M -$33.45M -$34.16M -$18.03M -$19.66M -$12.83M
YoY Change 265.67% 175.98% -58.91% -80.51% 219.06% 16.07% -1631.07% -105.67% -2.06% 89.44% -8.29% 53.23%
Income Tax -$3.875M -$8.273M $1.445M $0.00 $0.00 $0.00 $5.000K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.26%
Net Earnings -$86.88M -$19.88M -$336.0K -$22.40M -$107.5M -$33.69M -$29.03M $1.891M -$33.45M -$34.16M -$18.03M -$19.66M -$12.83M
YoY Change 336.93% 5817.86% -98.5% -79.17% 219.06% 16.07% -1635.11% -105.65% -2.06% 89.49% -8.3% 53.21%
Net Earnings / Revenue -583.08% -49.71% -1.27% -199.97% 465.76% -6826.94% -1522.78% -1351.2%
Basic Earnings Per Share -$2.59 -$0.10 $0.00 -$0.19 -$1.18 -$0.55 -$1.11 $0.09 -$1.76 -$2.37
Diluted Earnings Per Share -$2.59 -$0.10 $0.00 -$0.19 -$1.18 -$0.55 -$1.11 $0.09 -$1.76 -$2.37 -$13.36M -$11.99M -$7.823M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $77.61M $166.9M $162.6M $52.40M $48.10M $50.40M $14.70M $25.30M $36.10M $54.10M $7.900M $7.900M $700.0K
YoY Change -53.5% 2.62% 210.37% 8.94% -4.56% 242.86% -41.9% -29.92% -33.27% 584.81% 0.0% 1028.57%
Cash & Equivalents $77.61M $112.6M $162.6M $52.40M $48.10M $50.40M $14.70M $25.30M $36.10M $54.10M $7.900M $7.900M $700.0K
Short-Term Investments $0.00 $54.40M
Other Short-Term Assets $2.866M $21.40M $18.48M $10.50M $6.300M $1.300M $300.0K $600.0K $200.0K $300.0K $100.0K $400.0K $300.0K
YoY Change -86.61% 15.83% 75.96% 66.67% 384.62% 333.33% -50.0% 200.0% -33.33% 200.0% -75.0% 33.33%
Inventory
Prepaid Expenses
Receivables $0.00 $21.01M
Other Receivables $800.0K $3.482M
Total Short-Term Assets $80.47M $189.1M $205.6M $62.90M $54.40M $51.80M $15.00M $25.90M $36.30M $54.40M $8.000M $8.300M $1.000M
YoY Change -57.45% -8.03% 226.88% 15.63% 5.02% 245.33% -42.08% -28.65% -33.27% 580.0% -3.61% 730.0%
Property, Plant & Equipment $8.937M $0.00 $43.00K $100.0K $200.0K $300.0K $500.0K $800.0K $400.0K $500.0K $800.0K $1.200M $1.500M
YoY Change -100.0% -57.0% -50.0% -33.33% -40.0% -37.5% 100.0% -20.0% -37.5% -33.33% -20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $146.0K $0.00 $7.335M $400.0K $200.0K $0.00 $100.0K $0.00 $100.0K $100.0K $2.400M $0.00 $100.0K
YoY Change -100.0% 1733.75% 100.0% -100.0% -100.0% 0.0% -95.83% -100.0%
Total Long-Term Assets $9.083M $100.0K $35.14M $59.90M $60.00M $59.80M $60.10M $78.20M $500.0K $600.0K $3.200M $1.200M $1.700M
YoY Change 8983.0% -99.72% -41.33% -0.17% 0.33% -0.5% -23.15% 15540.0% -16.67% -81.25% 166.67% -29.41%
Total Assets $89.55M $189.2M $240.7M $122.8M $114.4M $111.6M $75.10M $104.1M $36.80M $55.00M $11.20M $9.500M $2.700M
YoY Change
Accounts Payable $3.933M $1.200M $2.853M $3.100M $1.900M $1.400M $900.0K $1.700M $1.200M $2.500M $1.700M $1.100M $1.100M
YoY Change 227.75% -57.94% -7.97% 63.16% 35.71% 55.56% -47.06% 41.67% -52.0% 47.06% 54.55% 0.0%
Accrued Expenses $8.988M $29.40M $8.370M $4.200M $6.200M $4.700M $3.800M $1.600M $1.800M $2.000M $900.0K $500.0K $600.0K
YoY Change -69.43% 251.25% 99.29% -32.26% 31.91% 23.68% 137.5% -11.11% -10.0% 122.22% 80.0% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $544.0K $0.00 $4.100M $300.0K $1.600M $200.0K $600.0K
YoY Change -100.0% 1266.67% -81.25% 700.0% -66.67%
Total Short-Term Liabilities $15.91M $31.00M $11.57M $18.00M $8.500M $6.100M $4.700M $4.000M $7.600M $5.200M $5.400M $1.800M $2.200M
YoY Change -48.68% 167.98% -35.73% 111.76% 39.34% 29.79% 17.5% -47.37% 46.15% -3.7% 200.0% -18.18%
Long-Term Debt $328.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.800M $9.700M $2.900M $1.800M $400.0K
YoY Change -100.0% 1.03% 234.48% 61.11% 350.0%
Other Long-Term Liabilities $46.79M $0.00 $53.50M $101.5M $120.0M $48.70M $39.80M $45.10M $500.0K $3.200M $700.0K $200.0K $200.0K
YoY Change -100.0% -47.29% -15.42% 146.41% 22.36% -11.75% 8920.0% -84.38% 357.14% 250.0% 0.0%
Total Long-Term Liabilities $47.11M $0.00 $53.50M $101.5M $120.0M $48.70M $39.80M $45.10M $10.30M $12.90M $3.600M $2.000M $600.0K
YoY Change -100.0% -47.29% -15.42% 146.41% 22.36% -11.75% 337.86% -20.16% 258.33% 80.0% 233.33%
Total Liabilities $63.02M $31.00M $69.04M $132.1M $141.1M $67.40M $57.10M $65.40M $17.90M $18.20M $8.900M $3.800M $2.800M
YoY Change 103.3% -55.1% -47.74% -6.38% 109.35% 18.04% -12.69% 265.36% -1.65% 104.49% 134.21% 35.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $33.755 Million

About Carisma Therapeutics Inc.

Carisma Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in the discovery and development of immunotherapies. The company is headquartered in Philadelphia, Pennsylvania and currently employs 107 full-time employees. The company went IPO on 2014-02-06. The company is developing a pipeline of product candidates, with an initial focus on advancing multiple ex vivo autologous and in vivo CAR-M therapies for the treatment of solid tumors. Its first product candidate, CT-0508, is an ex vivo gene-modified autologous chimeric antigen receptor-monocyte (CAR-Monocyte) cellular therapy intended to treat solid tumors that overexpress human epidermal growth factor receptor 2 (HER2). Its second product candidate, CT-0525, is an ex vivo gene-modified autologous chimeric antigen receptor-macrophage (CAR-Macrophage) cellular therapy intended to treat solid tumors that overexpress HER2. CT-1119 is a mesothelin-targeted CAR-Monocyte that is designed to treat patients with advanced mesothelin-positive solid tumors.

Industry: Pharmaceutical Preparations Peers: ASSEMBLY BIOSCIENCES, INC. Surrozen, Inc./DE MARIZYME, INC. HOOKIPA Pharma Inc. LUMOS PHARMA, INC. Dianthus Therapeutics, Inc. /DE/ NextCure, Inc. OnKure Therapeutics, Inc. Xilio Therapeutics, Inc.