Carisma Therapeutics, Inc.
CARM
$0.2153
$0.00180.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.04% | -32.88% | -27.82% | -26.03% | -16.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.54% | -30.48% | -65.79% | 427.11% | -88.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.53% | -9.56% | 689.36% | -50.99% | -- |
| Total Current Assets | -30.21% | -32.70% | -16.79% | -24.25% | -17.52% |
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| Total Current Assets | -30.21% | -32.70% | -16.79% | -24.25% | -17.52% |
| Net Property, Plant & Equipment | -16.70% | -9.00% | -33.26% | 42.11% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 46.48% | 0.00% | -2.74% | -17.05% |
| Total Assets | -27.58% | -29.12% | -19.59% | -17.60% | -16.14% |
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| Total Accounts Payable | 20.43% | -15.00% | -6.14% | -44.93% | 63.26% |
| Total Accrued Expenses | 63.98% | -50.85% | 95.41% | -38.28% | 9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.39% | -0.08% | -36.28% | 99.69% | 39.41% |
| Total Finance Division Other Current Liabilities | 161.98% | -2.82% | -21.03% | 0.17% | 11.75% |
| Total Other Current Liabilities | 161.98% | -2.82% | -21.03% | 0.17% | 11.75% |
| Total Current Liabilities | 52.06% | -32.39% | 18.84% | -17.39% | 22.83% |
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| Total Current Liabilities | 52.06% | -32.39% | 18.84% | -17.39% | 22.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.19% | -33.92% | -64.25% | 205.39% | -12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | -0.70% | -8.81% | 0.45% | -0.54% |
| Total Liabilities | 9.75% | -9.83% | -6.23% | -0.19% | 4.19% |
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| Common Stock & APIC | 0.31% | 0.44% | 0.23% | 1.23% | 0.58% |
| Retained Earnings | -6.12% | -4.61% | -4.23% | -7.74% | -9.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -150.84% | -3,190.56% | -96.70% | -58.94% | -42.69% |
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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 | -150.84% | -3,190.56% | -96.70% | -58.94% | -42.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -150.84% | -3,190.56% | -96.70% | -58.94% | -42.69% |
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