Carisma Therapeutics Inc. (CARM) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3675 MARKET STREET PHILADELPHIA, PA 19104 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 17,900 | 77,600 | 166,900 | 162,636 | 52,389 | 48,121 | |||
| Cash and cash equivalent | 17,909 | 77,605 | 112,553 | 162,636 | 52,389 | 48,121 | |||
| Short-term investments | 54,366 | ||||||||
| Other undisclosed cash, cash equivalents, and short-term investments | (9) | (5) | (19) | ||||||
| Restricted cash and investments | 21,000 | 3,000 | |||||||
| Receivables | 825 | 24,493 | |||||||
| Prepaid expense | 412 | ||||||||
| Disposal group, including discontinued operation | |||||||||
| Deposits current assets | 925 | ||||||||
| Other undisclosed current assets | 4,588 | 2,871 | 419 | 18,476 | 7,478 | 6,326 | |||
| Total current assets: | 23,825 | 80,471 | 189,144 | 205,605 | 62,867 | 54,447 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,040 | 2,173 | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 43 | 123 | 238 | ||||||
| Intangible asset, including goodwill, after accumulated amortization | 27,764 | 59,464 | 59,464 | ||||||
| Goodwill | 13,064 | 13,064 | 13,064 | ||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 14,700 | 46,400 | 46,400 | ||||||
| Prepaid expense | 7,192 | ||||||||
| Restricted cash and investments | 30 | 20 | 20 | 20 | |||||
| Other noncurrent assets | 123 | 349 | 196 | ||||||
| Other undisclosed noncurrent assets | 4,593 | 6,910 | |||||||
| Total noncurrent assets: | 6,633 | 9,083 | 30 | 35,142 | 59,956 | 59,918 | |||
| TOTAL ASSETS: | 30,458 | 89,554 | 189,174 | 240,747 | 122,823 | 114,365 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9,529 | 11,595 | 30,869 | 11,108 | 7,075 | 8,071 | |||
| Accounts payable | 2,081 | 3,933 | 1,233 | 2,853 | 3,102 | 1,902 | |||
| Accrued liabilities | 7,448 | 7,662 | 29,636 | 8,255 | 3,973 | 6,169 | |||
| Deferred revenue | 3,729 | 1,413 | 1,500 | ||||||
| Debt | 905 | 544 | |||||||
| Other liabilities | 1,060 | 965 | 115 | 460 | 489 | 446 | |||
| Other undisclosed current liabilities | 832 | 1,391 | 8,985 | ||||||
| Total current liabilities: | 16,055 | 15,908 | 30,984 | 11,568 | 18,049 | 8,517 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 20 | 328 | |||||||
| Finance lease, liability | 20 | 328 | |||||||
| Liabilities, other than long-term debt | 42,292 | 46,786 | 57,469 | 114,001 | 132,548 | ||||
| Deferred revenue | 41,250 | 45,000 | 1,500 | 1,500 | |||||
| Deferred income tax liabilities | 3,969 | 12,528 | 12,528 | ||||||
| Other liabilities | 318 | 926 | 118 | ||||||
| Operating lease, liability | 724 | 860 | |||||||
| Business combination, contingent consideration, liability | 52,000 | 99,855 | 120,020 | ||||||
| Total noncurrent liabilities: | 42,312 | 47,114 | 57,469 | 114,001 | 132,548 | ||||
| Total liabilities: | 58,367 | 63,022 | 30,984 | 69,037 | 132,050 | 141,065 | |||
| Equity | |||||||||
| Equity, attributable to parent | (27,909) | 26,532 | 158,190 | 171,710 | (9,227) | (26,700) | |||
| Common stock | 41 | 40 | 202 | 199 | 140 | 107 | |||
| Additional paid in capital | 277,629 | 271,594 | 494,675 | 487,768 | 306,554 | 266,717 | |||
| Accumulated other comprehensive loss | (546) | ||||||||
| Accumulated deficit | (305,579) | (245,102) | (336,141) | (316,257) | (315,921) | (293,524) | |||
| Total equity: | (27,909) | 26,532 | 158,190 | 171,710 | (9,227) | (26,700) | |||
| TOTAL LIABILITIES AND EQUITY: | 30,458 | 89,554 | 189,174 | 240,747 | 122,823 | 114,365 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 19,600 | 14,900 | 40,000 | 26,544 | 11,236 | |||
| Gross profit: | 19,600 | 14,900 | 40,000 | 26,544 | 11,236 | |||
| Operating expenses | (81,811) | (103,650) | (65,909) | (35,093) | (32,313) | (108,491) | ||
| Other undisclosed operating income | 32 | 19 | ||||||
| Operating income (loss): | (62,179) | (88,731) | (25,909) | (8,549) | (21,077) | (108,491) | ||
| Nonoperating income (expense) | 2,150 | (60) | 125 | 991 | ||||
| Investment income, nonoperating | 1,854 | |||||||
| Other nonoperating income (expense) | 296 | (60) | 125 | 991 | ||||
| Interest and debt expense | (217) | (139) | ||||||
| Income (loss) from continuing operations before income taxes: | (62,396) | (88,870) | (23,759) | (8,609) | (20,952) | (107,500) | ||
| Income tax expense (benefit) | 3,875 | 8,273 | (1,445) | |||||
| Income (loss) from continuing operations: | (62,396) | (88,870) | (19,884) | (336) | (22,397) | (107,500) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (336) | (22,397) | (107,500) | |
| Other undisclosed net income | 1,991 | |||||||
| Net income (loss): | (62,396) | (86,879) | (19,884) | (336) | (22,397) | (107,500) | ||
| Other undisclosed net income (loss) attributable to parent | 1,919 | |||||||
| Net income (loss) attributable to parent: | (60,477) | (86,879) | (19,884) | (336) | (22,397) | (107,500) | ||
| Preferred stock dividends and other adjustments | (147) | |||||||
| Net income (loss) available to common stockholders, diluted: | (60,477) | (86,879) | (19,884) | (336) | (22,544) | (107,500) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (62,396) | (86,879) | (19,884) | (336) | (22,397) | (107,500) | ||
| Comprehensive income (loss): | (62,396) | (86,879) | (19,884) | (336) | (22,397) | (107,500) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,919 | 41 | (546) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (60,477) | (86,838) | (20,430) | (336) | (22,397) | (107,500) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.