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Carisma Therapeutics (GB:0IFZ)
LSE:0IFZ

Carisma Therapeutics (0IFZ) Financial Statements

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Carisma Therapeutics Financial Overview

Carisma Therapeutics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Carisma Therapeutics is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 83.54M$ 3.80M$ 3.60M$ 3.24M-
Gross Profit$ 83.54M$ 3.80M$ 3.60M$ 3.16M-
EBIT$ -21.47M$ -21.43M$ -19.75M$ -22.88M$ -9.43M
EBITDA$ -19.43M$ -19.35M-$ -19.56M$ -9.44M
Net Income Common Stockholders$ -20.97M$ -21.43M$ -19.88M$ -24.46M$ -28.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.61M$ 94.14M$ 117.08M$ 138.97M$ 187.92M
Total Assets$ 89.55M$ 106.78M$ 133.01M$ 156.13M$ 189.17M
Total Debt$ 3.12M$ 2.75M$ 5.23M$ 5.47M$ 0.00
Net Debt$ -74.48M$ -91.39M$ -111.85M$ -133.49M$ -187.92M
Total Liabilities$ 63.02M$ 60.49M$ 66.31M$ 70.06M$ 30.98M
Stockholders Equity$ 26.53M$ 46.30M$ 66.75M$ 86.07M$ 158.19M
Cash Flow-
Free Cash Flow$ -16.66M$ -21.19M-$ -25.67M$ 2.69M
Operating Cash Flow$ -16.10M$ -21.00M-$ -25.53M$ 2.69M
Investing Cash Flow$ 10.44M$ 29.81M-$ -3.60M$ 59.76M
Financing Cash Flow$ 101.00K$ -2.03M-$ 67.74M$ 1.00K
Currency in USD

Carisma Therapeutics Earnings and Revenue History

Carisma Therapeutics Debt to Assets

Carisma Therapeutics Cash Flow

Carisma Therapeutics Forecast EPS vs Actual EPS

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