Carisma Therapeutics, Inc.
CARM
$0.235
$0.00924.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.00M | 8.59M | 18.83M | 28.13M | 41.91M |
| Total Receivables | 579.00K | 1.21M | 2.86M | -- | 2.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.63M | 717.00K | 340.00K | 504.00K | 725.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.00K | 3.44M | 1.79M | 5.50M | 6.09M |
| Total Current Assets | 4.30M | 13.95M | 23.83M | 34.14M | 50.72M |
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| Total Current Assets | 4.30M | 13.95M | 23.83M | 34.14M | 50.72M |
| Net Property, Plant & Equipment | 717.00K | 2.00M | 6.43M | 7.71M | 8.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 208.00K | 208.00K | 142.00K |
| Total Assets | 5.01M | 15.95M | 30.46M | 42.06M | 59.34M |
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| Total Accounts Payable | 4.76M | 3.25M | 2.08M | 1.73M | 2.03M |
| Total Accrued Expenses | 2.53M | 4.71M | 7.45M | 4.54M | 9.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.64M | 1.74M | 2.46M | 2.46M |
| Total Finance Division Other Current Liabilities | 613.00K | 853.00K | 4.79M | 1.83M | 1.88M |
| Total Other Current Liabilities | 613.00K | 853.00K | 4.79M | 1.83M | 1.88M |
| Total Current Liabilities | 8.95M | 10.45M | 16.06M | 10.56M | 15.62M |
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| Total Current Liabilities | 8.95M | 10.45M | 16.06M | 10.56M | 15.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 648.00K | 687.00K | 744.00K | 857.00K | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.42M | 41.48M | 41.57M | 41.77M | 42.07M |
| Total Liabilities | 51.02M | 52.62M | 58.37M | 53.18M | 58.98M |
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| Common Stock & APIC | 278.61M | 278.18M | 277.67M | 276.82M | 275.60M |
| Retained Earnings | -324.62M | -314.85M | -305.58M | -287.94M | -275.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.01M | -36.66M | -27.91M | -11.13M | 360.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.01M | -36.66M | -27.91M | -11.13M | 360.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.01M | -36.66M | -27.91M | -11.13M | 360.00K |
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