$CARM
Carisma Therapeutics Inc.

2014 Q3 Form 10-Q Financial Statement

#000119312514308418 Filed on August 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $539.0K $761.0K $202.0K
YoY Change -13.34% 276.73%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.270M $2.050M $880.0K
YoY Change 187.34% 132.95%
% of Gross Profit
Research & Development $8.872M $6.754M $2.704M
YoY Change 162.8% 149.78%
% of Gross Profit
Depreciation & Amortization $100.0K $110.0K $110.0K
YoY Change -9.09% 0.0% -50.0%
% of Gross Profit
Operating Expenses $11.14M $8.806M $3.585M
YoY Change 167.68% 145.63%
Operating Profit -$10.60M -$8.045M -$3.383M
YoY Change 199.49% 137.81%
Interest Expense -$74.00K -$79.00K -$137.0K
YoY Change -74.39% -42.34%
% of Operating Profit
Other Income/Expense, Net -$72.00K -$76.00K -$251.0K
YoY Change -73.63% -69.72%
Pretax Income -$10.67M -$8.120M -$3.630M
YoY Change 180.05% 123.69%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.67M -$8.121M -$3.634M
YoY Change 179.94% 123.47%
Net Earnings / Revenue -1980.33% -1067.15% -1799.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$662.7K -$505.6K -$2.213M
COMMON SHARES
Basic Shares Outstanding 16.27M shares 16.26M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.90M $45.00M $7.100M
YoY Change 820.51% 533.8%
Cash & Equivalents $35.94M $45.03M $7.078M
Short-Term Investments
Other Short-Term Assets $300.0K $1.000M $600.0K
YoY Change 50.0% 66.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $36.29M $46.03M $7.700M
YoY Change 764.07% 497.83%
LONG-TERM ASSETS
Property, Plant & Equipment $585.0K $682.0K $1.000M
YoY Change -35.0% -31.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00K $15.00K $0.00
YoY Change
Total Long-Term Assets $690.0K $791.0K $1.000M
YoY Change -23.33% -20.9%
TOTAL ASSETS
Total Short-Term Assets $36.29M $46.03M $7.700M
Total Long-Term Assets $690.0K $791.0K $1.000M
Total Assets $36.98M $46.82M $8.700M
YoY Change 625.12% 438.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.588M $2.602M $700.0K
YoY Change 269.71% 271.71%
Accrued Expenses $1.656M $1.140M $300.0K
YoY Change 452.0% 280.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.200M
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.600M $1.600M $1.300M
YoY Change -5.88% 23.08%
Total Short-Term Liabilities $6.507M $6.027M $6.700M
YoY Change -8.35% -10.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.600M $2.100M $3.700M
YoY Change -51.52% -43.24%
Other Long-Term Liabilities $100.0K $100.0K $1.000M
YoY Change -87.5% -90.0%
Total Long-Term Liabilities $1.700M $2.200M $4.700M
YoY Change -58.54% -53.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.507M $6.027M $6.700M
Total Long-Term Liabilities $1.700M $2.200M $4.700M
Total Liabilities $8.200M $8.200M $11.40M
YoY Change -26.79% -28.07%
SHAREHOLDERS EQUITY
Retained Earnings -$83.61M -$72.94M
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 $28.78M $38.62M -$2.700M
YoY Change
Total Liabilities & Shareholders Equity $36.98M $46.82M $8.700M
YoY Change 625.12% 438.21%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$10.67M -$8.121M -$3.634M
YoY Change 179.94% 123.47%
Depreciation, Depletion And Amortization $100.0K $110.0K $110.0K
YoY Change -9.09% 0.0% -50.0%
Cash From Operating Activities -$8.690M -$8.450M -$1.840M
YoY Change 173.27% 359.24% -81.4%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$80.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K -$80.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -390.0K -410.0K 3.470M
YoY Change 3800.0% -111.82% -86.16%
NET CHANGE
Cash From Operating Activities -8.690M -8.450M -1.840M
Cash From Investing Activities -10.00K -80.00K 0.000
Cash From Financing Activities -390.0K -410.0K 3.470M
Net Change In Cash -9.090M -8.940M 1.630M
YoY Change 184.95% -648.47% -89.25%
FREE CASH FLOW
Cash From Operating Activities -$8.690M -$8.450M -$1.840M
Capital Expenditures -$10.00K -$80.00K $0.00
Free Cash Flow -$8.680M -$8.370M -$1.840M
YoY Change 172.96% 354.89% -81.34%

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FairValueAssetsLiabilitiesTransferBetweenLevels
0
ebio Collaborative Arrangement Date Of Agreement
CollaborativeArrangementDateOfAgreement
2013-05-28
ebio Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Change In Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityChangeInFairValue
-50000
ebio Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Reclassification To Equity
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityReclassificationToEquity
247000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y7M2D
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1322000 shares
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-114000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3383000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-251000
CY2013Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-137000
CY2013Q2 us-gaap Revenues
Revenues
202000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4551000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-3634000
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
881000
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
390000
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2704000
CY2013Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
917000
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
3585000
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16055000 shares
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.51
CY2014Q2 us-gaap Revenues
Revenues
761000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8121000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000
CY2014Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-79000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8045000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-76000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-8121000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2052000
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
501000
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6754000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
8806000
CY2014Q2 ebio Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0

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