Carisma Therapeutics Inc CARM Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	199.72M	189.17M	156.13M	133.01M	106.78M	89.55M	73.8M	59.34M
Total Current Assets	192.36M	189.14M	144.5M	122.2M	97.57M	80.47M	60.95M	50.72M
Cash and Equivalents	71.11M	112.55M	62.78M	76.35M	83.13M	77.61M	56.52M	40.36M
Total Non-Current Assets	7.37M	30k	11.63M	18.4M	16.6M	15.85M	12.84M	8.62M
Total Liabilities	34.7M	30.98M	70.06M	66.31M	60.49M	63.02M	62.9M	58.98M
Total Current Liabilities	34.7M	30.98M	21.48M	17.97M	12.95M	15.91M	13.14M	15.62M
Total Non-Current Liabilities	0	0	49.33M	48.94M	48M	47.44M	50.63M	43.86M
Common Equity	202k	202k	40k	40k	40k	40k	41k	41k
Retained Earnings	-328.57M	-336.14M	-182.87M	-202.74M	-224.14M	-245.1M	-264.08M	-275.24M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	104.1M	75.1M	111.56M	114.37M	122.82M	240.75M	189.17M	89.55M
Total Current Assets	25.93M	14.98M	51.76M	54.45M	62.87M	205.61M	189.14M	80.47M
Cash and Equivalents	25.34M	14.68M	50.42M	48.12M	52.39M	162.64M	112.55M	77.61M
Total Non-Current Assets	38.68M	18.03M	44.21M	-26.7M	-9.23M	171.71M	158.19M	26.53M
Total Liabilities	65.42M	57.06M	67.35M	141.07M	132.05M	69.04M	30.98M	63.02M
Total Current Liabilities	3.98M	4.72M	6.11M	8.52M	18.05M	11.57M	30.98M	15.91M
Total Non-Current Liabilities	61.44M	52.34M	61.24M	132.55M	114M	57.47M	0	47.44M
Total Equity	38.68M	18.03M	44.21M	-26.7M	-9.23M	171.71M	158.19M	26.53M
Common Equity	25k	35k	77k	107k	140k	199k	202k	40k
Retained Earnings	-123.31M	-152.33M	-186.02M	-293.52M	-315.92M	-316.26M	-336.14M	-245.1M