Carisma Therapeutics, Inc.

CARM

CARMCarisma Therapeutics, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

213,410.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	10	15	20
+ Sales & Services Revenue	- -	- -	10	15	20
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-10	-15	-20
- Operating Expenses	28	41	66	104	82
+ Selling, General & Admin	5	6	9	30	22
+ Research & Development	23	34	57	74	60
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-28	-41	-56	-89	-62
- Non-Operating (Income) Loss	- -	- -	5	-2	-2
+ Interest Expense, Net	- -	- -	3	-2	-2
+ Interest Expense	- -	- -	3	- -	- -
- Interest Income	- -	- -	- -	2	2
+ Other Non-Op (Income) Loss	- -	- -	2	- -	- -
Pretax Income	-28	-41	-61	-87	-60
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-28	-41	-61	-87	-60
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-28	-41	-61	-87	-60
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-28	-41	-61	-87	-60
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-28	-41	-61	-87	-60
EBIT	-28	-41	-56	-89	-62
EBITDA	-28	-40	-54	-86	-59
EBITDA Margin (%)	- -	- -	-551.85	-575.74	-299.64
EBITA	-28	-41	-56	-89	-62
Gross Margin (%)	- -	- -	100	100	100
Operating Margin (%)	- -	- -	-571.1	-594.75	-316.72
Profit Margin (%)	- -	- -	-622.6	-582.34	-308.05
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	3	3
Basic Weighted Avg Shares	40	40	40	34	41
Basic EPS, GAAP	-0.7	-1.01	-1.52	-2.59	-1.46
Basic EPS from Cont Ops	-0.7	-1.01	-1.52	-2.59	-1.46
Diluted Weighted Avg Shares	40	40	40	34	41
Diluted EPS, GAAP	-0.7	-1.01	-1.52	-2.59	-1.46
Diluted EPS from Cont Ops	-0.7	-1.01	-1.52	-2.59	-1.46

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	53	30	55	80	24
+ Cash, Cash Equivalents & STI	52	29	52	78	18
+ Cash & Cash Equivalents	52	29	24	78	18
+ ST Investments	- -	- -	28	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	3	6
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	6	18	9	7
+ Property, Plant & Equip, Net	5	6	13	9	6
+ Property, Plant & Equip	6	7	17	15	14
- Accumulated Depreciation	1	1	3	6	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	4	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	4	- -	- -
Total Assets	58	35	72	90	30
+ Payables & Accruals	5	7	9	8	5
+ Accounts Payable	3	2	2	4	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	8	5	3
+ ST Debt	1	1	5	2	2
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	1	1	5	2	2
+ Other ST Liabilities	- -	- -	6	5	10
+ Deferred Revenue	- -	- -	2	1	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3	4	6
Total Current Liabilities	6	8	20	16	16
+ LT Debt	3	2	36	1	1
+ LT Borrowings	- -	- -	34	- -	- -
+ LT Finance Leases	3	2	2	1	1
+ Other LT Liabilities	- -	- -	160	46	42
+ Accrued Liabilities	- -	- -	45	45	41
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	115	1	- -
Total Noncurrent Liabilities	3	2	195	47	42
Total Liabilities	8	9	215	63	58
+ Preferred Equity and Hybrid Capital	92	108	- -	- -	- -
+ Share Capital & APIC	- -	1	1	272	278
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	1	272	278
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-56	-97	-158	-245	-306
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	36	12	-157	27	-28
+ Minority/Non Controlling Interest	14	14	14	- -	- -
Total Equity	50	26	-143	27	-28
Total Liabilities & Equity	58	35	72	90	30
Shares Outstanding	40	40	40	41	42
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	3	3	6	3	2
Net Debt	-52	-29	10	-78	-18
Net Debt to Equity	-103.26	-109.71	-6.67	-292.5	64.17
Tangible Common Equity Ratio	-70.95	-230.71	-197.73	29.63	-91.63
Current Ratio	9.34	3.87	2.78	5.06	1.48
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-28	-41	-61	-87	-60
+ Depreciation & Amortization	- -	1	2	3	3
+ Non-Cash Items	1	1	9	8	9
+ Stock-Based Compensation	- -	- -	- -	2	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	9	6	5
+ Chg in Non-Cash Work Cap	- -	1	45	-5	-12
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-1	1	-3
+ Inc (Dec) in Accts Payable	2	2	4	-1	-2
+ Inc (Dec) in Other	-1	-1	43	-6	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-27	-37	-5	-81	-60
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-5	-1	- -
+ Acq of Fixed Prod Assets	- -	-2	-5	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	31	2
+ Increase in Capital Stock	- -	- -	- -	31	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-28	74	- -
+ Dec in LT Investment	- -	- -	63	108	- -
+ Inc in LT Investment	- -	- -	-91	-34	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-33	72	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	34	-1	-1
+ Cash From Debt	- -	- -	35	- -	- -
+ Repayments of Debt	- -	- -	-1	-1	-1
+ Other Financing Activities	72	16	-1	32	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	72	16	33	62	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	45	-23	-4	53	-60
EBITDA	-28	-40	-54	-86	-59
EBITDA Margin (%)	- -	- -	-551.85	-575.74	-299.64
Free Cash Flow	-27	-39	-10	-82	-60
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-23	-83	-84	-61
Free Cash Flow per Basic Share	-0.68	-0.97	-0.24	-2.46	-1.45
Price/Free Cash Flow	-40.9	-18.51	-1,076.11	-1.23	-0.29
Cash Flow to Net Income	0.95	0.92	0.08	0.93	0.99
Capital Expenditures	- -	-2	-5	-1	- -