$CARM
Carisma Therapeutics Inc

2015 Q2 Form 10-Q Financial Statement

#000148500315000005 Filed on August 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $114.0K $761.0K
YoY Change -85.02% 276.73%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.250M $2.050M
YoY Change 9.76% 132.95%
% of Gross Profit
Research & Development $6.269M $6.754M
YoY Change -7.18% 149.78%
% of Gross Profit
Depreciation & Amortization $90.00K $110.0K
YoY Change -18.18% 0.0%
% of Gross Profit
Operating Expenses $8.516M $8.806M
YoY Change -3.29% 145.63%
Operating Profit -$8.402M -$8.045M
YoY Change 4.44% 137.81%
Interest Expense -$330.0K -$79.00K
YoY Change 317.72% -42.34%
% of Operating Profit
Other Income/Expense, Net $1.496M -$76.00K
YoY Change -2068.42% -69.72%
Pretax Income -$6.910M -$8.120M
YoY Change -14.9% 123.69%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$6.906M -$8.121M
YoY Change -14.96% 123.47%
Net Earnings / Revenue -6057.89% -1067.15%
Basic Earnings Per Share
Diluted Earnings Per Share -$362.0K -$505.6K
COMMON SHARES
Basic Shares Outstanding 19.37M shares 16.26M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.50M $45.00M
YoY Change 18.89% 533.8%
Cash & Equivalents $53.49M $45.03M
Short-Term Investments
Other Short-Term Assets $900.0K $1.000M
YoY Change -10.0% 66.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $54.43M $46.03M
YoY Change 18.25% 497.83%
LONG-TERM ASSETS
Property, Plant & Equipment $580.0K $682.0K
YoY Change -14.96% -31.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.00K $15.00K
YoY Change 6.67%
Total Long-Term Assets $690.0K $791.0K
YoY Change -12.77% -20.9%
TOTAL ASSETS
Total Short-Term Assets $54.43M $46.03M
Total Long-Term Assets $690.0K $791.0K
Total Assets $55.12M $46.82M
YoY Change 17.72% 438.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.880M $2.602M
YoY Change -27.75% 271.71%
Accrued Expenses $618.0K $1.140M
YoY Change -45.79% 280.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.500M $1.600M
YoY Change 56.25% 23.08%
Total Short-Term Liabilities $5.472M $6.027M
YoY Change -9.21% -10.04%
LONG-TERM LIABILITIES
Long-Term Debt $12.20M $2.100M
YoY Change 480.95% -43.24%
Other Long-Term Liabilities $164.0K $100.0K
YoY Change 64.0% -90.0%
Total Long-Term Liabilities $164.0K $2.200M
YoY Change -92.55% -53.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.472M $6.027M
Total Long-Term Liabilities $164.0K $2.200M
Total Liabilities $5.636M $8.200M
YoY Change -31.27% -28.07%
SHAREHOLDERS EQUITY
Retained Earnings -$105.2M -$72.94M
YoY Change 44.21%
Common Stock $19.00K $16.00K
YoY Change 18.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.22M $38.62M
YoY Change
Total Liabilities & Shareholders Equity $55.12M $46.82M
YoY Change 17.72% 438.21%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$6.906M -$8.121M
YoY Change -14.96% 123.47%
Depreciation, Depletion And Amortization $90.00K $110.0K
YoY Change -18.18% 0.0%
Cash From Operating Activities -$9.030M -$8.450M
YoY Change 6.86% 359.24%
INVESTING ACTIVITIES
Capital Expenditures -$260.0K -$80.00K
YoY Change 225.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$260.0K -$80.00K
YoY Change 225.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.23M -410.0K
YoY Change -4302.44% -111.82%
NET CHANGE
Cash From Operating Activities -9.030M -8.450M
Cash From Investing Activities -260.0K -80.00K
Cash From Financing Activities 17.23M -410.0K
Net Change In Cash 7.940M -8.940M
YoY Change -188.81% -648.47%
FREE CASH FLOW
Cash From Operating Activities -$9.030M -$8.450M
Capital Expenditures -$260.0K -$80.00K
Free Cash Flow -$8.770M -$8.370M
YoY Change 4.78% 354.89%

Facts In Submission

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CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54608 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
744328 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1438528 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2060334 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.93
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.48
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1733902 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.80
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.77
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y4M2D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y4M10D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
67914 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
36826000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
37219000 USD
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16055000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13000 shares
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19087000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18532000 shares

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