$CARM
Carisma Therapeutics Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514201170 Filed on May 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $761.0K $568.0K $0.00
YoY Change 276.73%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.050M $1.940M $940.0K
YoY Change 132.95% 106.38%
% of Gross Profit
Research & Development $6.754M $5.819M $4.496M
YoY Change 149.78% 29.43%
% of Gross Profit
Depreciation & Amortization $110.0K $100.0K $120.0K
YoY Change 0.0% -16.67%
% of Gross Profit
Operating Expenses $8.806M $7.757M $5.435M
YoY Change 145.63% 42.72%
Operating Profit -$8.045M -$7.189M -$5.435M
YoY Change 137.81% 32.27%
Interest Expense -$79.00K -$84.00K -$79.00K
YoY Change -42.34% 6.33%
% of Operating Profit
Other Income/Expense, Net -$76.00K -$33.00K -$77.00K
YoY Change -69.72% -57.14%
Pretax Income -$8.120M -$7.220M -$5.510M
YoY Change 123.69% 31.03%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.121M -$7.222M -$5.512M
YoY Change 123.47% 31.02%
Net Earnings / Revenue -1067.15% -1271.48%
Basic Earnings Per Share
Diluted Earnings Per Share -$505.6K -$749.0K -$4.408M
COMMON SHARES
Basic Shares Outstanding 16.26M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $54.00M
YoY Change 533.8%
Cash & Equivalents $45.03M $53.96M $5.438M
Short-Term Investments
Other Short-Term Assets $1.000M $400.0K
YoY Change 66.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $46.03M $54.41M
YoY Change 497.83%
LONG-TERM ASSETS
Property, Plant & Equipment $682.0K $708.0K
YoY Change -31.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.00K $18.00K
YoY Change
Total Long-Term Assets $791.0K $820.0K
YoY Change -20.9%
TOTAL ASSETS
Total Short-Term Assets $46.03M $54.41M
Total Long-Term Assets $791.0K $820.0K
Total Assets $46.82M $55.23M
YoY Change 438.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.602M $3.070M
YoY Change 271.71%
Accrued Expenses $1.140M $457.0K
YoY Change 280.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.600M $1.600M
YoY Change 23.08%
Total Short-Term Liabilities $6.027M $6.303M
YoY Change -10.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.100M $2.500M
YoY Change -43.24%
Other Long-Term Liabilities $100.0K $200.0K
YoY Change -90.0%
Total Long-Term Liabilities $2.200M $2.700M
YoY Change -53.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.027M $6.303M
Total Long-Term Liabilities $2.200M $2.700M
Total Liabilities $8.200M $9.000M
YoY Change -28.07%
SHAREHOLDERS EQUITY
Retained Earnings -$72.94M -$64.82M
YoY Change
Common Stock $16.00K $16.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.62M $46.23M
YoY Change
Total Liabilities & Shareholders Equity $46.82M $55.23M
YoY Change 438.21%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$8.121M -$7.222M -$5.512M
YoY Change 123.47% 31.02%
Depreciation, Depletion And Amortization $110.0K $100.0K $120.0K
YoY Change 0.0% -16.67%
Cash From Operating Activities -$8.450M -$5.030M -$5.420M
YoY Change 359.24% -7.2%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K $50.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$80.00K -$50.00K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $51.51M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -410.0K 51.11M 2.980M
YoY Change -111.82% 1615.1%
NET CHANGE
Cash From Operating Activities -8.450M -5.030M -5.420M
Cash From Investing Activities -80.00K -50.00K 0.000
Cash From Financing Activities -410.0K 51.11M 2.980M
Net Change In Cash -8.940M 46.03M -2.440M
YoY Change -648.47% -1986.48%
FREE CASH FLOW
Cash From Operating Activities -$8.450M -$5.030M -$5.420M
Capital Expenditures -$80.00K $50.00K $0.00
Free Cash Flow -$8.370M -$5.080M -$5.420M
YoY Change 354.89% -6.27%

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Files In Submission

Name View Source Status
0001193125-14-201170-index-headers.html Edgar Link pending
0001193125-14-201170-index.html Edgar Link pending
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