$CARM
Carisma Therapeutics Inc.

2018 Q3 Form 10-Q Financial Statement

#000148500318000109 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.830M $2.350M $2.240M
YoY Change 134.97% 4.91% -35.45%
% of Gross Profit
Research & Development $3.372M $2.779M $2.909M
YoY Change -6.83% -4.47% -11.8%
% of Gross Profit
Depreciation & Amortization $60.00K $50.00K $90.00K
YoY Change 20.0% -44.44% 125.0%
% of Gross Profit
Operating Expenses $14.40M $9.030M $7.350M
YoY Change 57.34% 22.86% 8.58%
Operating Profit -$14.40M -$9.030M -$7.350M
YoY Change 57.34% 22.86% 13.22%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $382.0K $72.00K $34.00K
YoY Change 748.89% 111.76% 3300.0%
Pretax Income -$14.02M -$8.960M -$7.320M
YoY Change 53.9% 22.4% 12.79%
Income Tax
% Of Pretax Income
Net Earnings -$14.02M -$8.958M -$7.316M
YoY Change 53.93% 22.44% 12.71%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$182.0K -$158.8K -$296.5K
COMMON SHARES
Basic Shares Outstanding 77.01M shares 48.39M shares 24.70M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.90M $63.00M $15.80M
YoY Change 412.39% 298.73% 85.88%
Cash & Equivalents $57.86M $62.96M $15.75M
Short-Term Investments
Other Short-Term Assets $1.500M $800.0K $700.0K
YoY Change 87.5% 14.29% 75.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $59.39M $63.77M $16.46M
YoY Change 390.46% 287.45% 86.3%
LONG-TERM ASSETS
Property, Plant & Equipment $365.0K $421.0K $632.0K
YoY Change -37.61% -33.39% 101.27%
Goodwill $13.06M $13.06M $17.37M
YoY Change 0.0% -24.79%
Intangibles $46.40M $46.40M $60.50M
YoY Change 0.0% -23.31%
Long-Term Investments
YoY Change
Other Assets $61.00K $41.00K $77.00K
YoY Change -39.6% -46.75%
Total Long-Term Assets $59.91M $59.95M $78.59M
YoY Change -0.42% -23.72% 18050.12%
TOTAL ASSETS
Total Short-Term Assets $59.39M $63.77M $16.46M
Total Long-Term Assets $59.91M $59.95M $78.59M
Total Assets $119.3M $123.7M $95.05M
YoY Change 65.07% 30.16% 925.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.391M $1.310M $1.245M
YoY Change 1.83% 5.22% -32.88%
Accrued Expenses $5.170M $3.223M $2.492M
YoY Change 77.36% 29.33% 116.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.561M $4.533M $3.855M
YoY Change 48.98% 17.59% 28.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $311.0K $288.0K $148.0K
YoY Change 82.94% 94.59% 102.74%
Total Long-Term Liabilities $311.0K $288.0K $148.0K
YoY Change 82.94% 94.59% 102.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.561M $4.533M $3.855M
Total Long-Term Liabilities $311.0K $288.0K $148.0K
Total Liabilities $6.872M $4.821M $4.003M
YoY Change 50.24% 20.43% 29.93%
SHAREHOLDERS EQUITY
Retained Earnings -$179.3M -$165.3M -$136.7M
YoY Change 22.98% 20.94% -1.86%
Common Stock $77.00K $77.00K $25.00K
YoY Change 208.0% 208.0% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.40M $64.06M $25.91M
YoY Change
Total Liabilities & Shareholders Equity $119.3M $123.7M $95.05M
YoY Change 65.07% 30.16% 925.66%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$14.02M -$8.958M -$7.316M
YoY Change 53.93% 22.44% 12.71%
Depreciation, Depletion And Amortization $60.00K $50.00K $90.00K
YoY Change 20.0% -44.44% 125.0%
Cash From Operating Activities -$5.200M -$5.600M -$4.510M
YoY Change 17.38% 24.17% -9.98%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$10.00K
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 $0.00 -$10.00K
YoY Change -100.0% -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 90.00K 48.88M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -5.200M -5.600M -4.510M
Cash From Investing Activities 0.000 0.000 -10.00K
Cash From Financing Activities 90.00K 48.88M 0.000
Net Change In Cash -5.110M 43.28M -4.520M
YoY Change 15.61% -1057.52% -8.5%
FREE CASH FLOW
Cash From Operating Activities -$5.200M -$5.600M -$4.510M
Capital Expenditures
Free Cash Flow
YoY Change

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4027826 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.16
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.66
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3977226 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.53
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.95
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.82
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55259 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
18034000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
64064000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24648000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56421000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46105000 shares

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