
Last update at 2026-06-22T15:19:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -60.47700M | -86.87900M | 3.88M | -40.78400M | -28.34900M |
| Minority interest | - | - | - | - | - |
| Net income | -60.47700M | -86.87900M | - | -40.77400M | -28.32000M |
| Selling general administrative | 20.14M | 29.52M | 39.79M | 6.41M | 5.09M |
| Selling and marketing expenses | - | 8.27M | - | - | - |
| Gross profit | -40.04100M | -59.20600M | 40.00M | 26.54M | 11.24M |
| Reconciled depreciation | 3.35M | 2.84M | - | 0.68M | 0.45M |
| Ebit | -60.17900M | -88.73100M | -25.90900M | -40.79400M | -28.37800M |
| Ebitda | -56.82500M | -85.89400M | -25.90990M | -40.11200M | -27.93000M |
| Depreciation and amortization | 3.35M | 2.84M | -0.00090M | 0.68M | 0.45M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -62.17900M | -88.73100M | -25.90900M | -40.79400M | -28.37800M |
| Other operating expenses | 81.81M | 103.65M | 78.38M | 40.79M | 28.38M |
| Interest expense | - | 1.94M | - | 8.26M | 1.47M |
| Tax provision | - | - | - | - | - |
| Interest income | 1.70M | 1.94M | - | 0.01000M | 0.03M |
| Net interest income | 1.70M | 1.94M | - | 0.01000M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -60.47700M | 8.10M | 3.88M | -0.01000M | -0.02900M |
| Total revenue | 19.63M | 14.92M | 40.00M | 26.54M | 11.24M |
| Total operating expenses | 22.14M | 29.52M | 78.38M | 40.79M | 28.38M |
| Cost of revenue | 59.67M | 74.12M | - | - | - |
| Total other income expense net | 1.70M | 1.85M | 29.78M | 0.01000M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -60.47700M | -86.87900M | - | -40.78400M | -28.34900M |
| Net income applicable to common shares | - | - | - | -40.78400M | -28.34900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 30.46M | 89.55M | 189.17M | 35.45M | 58.46M |
| Intangible assets | - | - | - | 14.70M | 46.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.13M | 2.87M | 21.40M | 1.24M | 1.28M |
| Total liab | 58.37M | 63.02M | 30.98M | 9.43M | 8.31M |
| Total stockholder equity | -27.90900M | 26.53M | 158.19M | 11.63M | 35.76M |
| Deferred long term liab | - | - | 4.11M | - | - |
| Other current liab | 12.24M | 8.63M | 29.75M | 4.47M | 1.57M |
| Common stock | 0.04M | 0.04M | 0.20M | 0.20M | 0.14M |
| Capital stock | 0.04M | 0.04M | - | 107.81M | 91.63M |
| Retained earnings | -305.57900M | -245.10200M | -336.14100M | -96.99700M | -56.21300M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | 13.06M | 13.06M |
| Other assets | - | 0.00000M | - | - | 0.21M |
| Cash | 17.91M | 77.61M | 112.55M | 28.55M | 51.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.05M | 15.91M | 30.98M | 7.69M | 5.68M |
| Current deferred revenue | 3.73M | 1.41M | - | - | 1.50M |
| Net debt | -15.42800M | -74.48200M | -112.55300M | -25.91900M | -48.34300M |
| Short term debt | 1.74M | 1.94M | - | 0.90M | 0.81M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.48M | 3.12M | - | 2.63M | 3.44M |
| Other stockholder equity | 277.63M | 271.59M | 494.13M | 0.82M | 0.34M |
| Property plant equipment | - | - | 13.45M | 5.66M | 5.19M |
| Total current assets | 23.82M | 80.47M | 189.14M | 29.79M | 53.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -96.17900M | -55.87400M |
| Short term investments | 0.93M | 0.00000M | 54.37M | - | - |
| Net receivables | 2.86M | - | 0.82M | 24.49M | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | -41.73400M | - |
| Accounts payable | 2.08M | 3.93M | 1.23M | 2.32M | 3.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -89.55400M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.21M | 0.15M | 0.03M | -27.76400M | 0.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.63M | 9.08M | 0.03M | 5.66M | 5.40M |
| Capital lease obligations | 2.48M | 3.12M | - | 2.63M | 3.44M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.12300M | 72.41M | - | -1.87100M | -0.44000M |
| Change to liabilities | - | - | 0.00000M | -0.97400M | 1.28M |
| Total cashflows from investing activities | -0.12300M | 72.41M | - | -1.87100M | -0.44000M |
| Net borrowings | -1.42900M | -1.30100M | 35.66M | 35.66M | 35.66M |
| Total cash from financing activities | 0.34M | 62.18M | 0.00000M | 15.96M | 72.26M |
| Change to operating activities | - | - | - | 2.44M | -1.73500M |
| Net income | -60.47700M | -86.87900M | -0.01988M | -40.78400M | -28.34900M |
| Change in cash | -59.69600M | 53.41M | -162.52242M | -23.23700M | 44.81M |
| Begin period cash flow | 77.61M | 24.19M | 162.66M | 51.79M | 6.98M |
| End period cash flow | 17.91M | 77.61M | 0.13M | 28.55M | 51.79M |
| Total cash from operating activities | -59.91700M | -81.17700M | 0.02M | -37.32800M | -27.01200M |
| Issuance of capital stock | 2.39M | 31.24M | - | 16.33M | 72.24M |
| Depreciation | 3.35M | 2.84M | -0.00090M | 0.68M | 0.45M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | 0.15M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 0.02M | -24.49300M | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.61900M | 32.24M | 0.00000M | 15.96M | -0.44000M |
| Change to netincome | - | - | - | 1.31M | 1.34M |
| Capital expenditures | 0.12M | 1.13M | 4.66M | 1.87M | 0.44M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -11.95200M | -5.43600M | 0.04M | 1.46M | -0.45300M |
| Stock based compensation | 3.65M | 2.32M | 0.00691M | 0.48M | 0.16M |
| Other non cash items | 5.51M | 5.99M | - | 0.83M | 1.18M |
| Free cash flow | -60.04000M | -82.30900M | 0.02M | -39.19900M | -27.45200M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CARM Carisma Therapeutics Inc. |
- -% | 0.02 | 0.01 | - | 0.0008 | 114.10 | 0.0029 | 0.01 |
| NVO Novo Nordisk A/S |
2.69 6.23% | 45.88 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.60 3.69% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
15.16 3.36% | 466.79 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.56 0.42% | 612.50 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Carisma Therapeutics, Inc., a biotechnology company, focuses on developing transformative therapies to treat liver fibrosis and cancer in the United States. Its product candidates include CT-2401, which is in preclinical trial for the treatment of liver fibrosis. The company also develops CT-1119, a mesothelin-targeted CAR-Monocyte that is in phase I clinical trial to treat patients with advanced mesothelin-positive solid tumors, including pancreatic cancer, ovarian cancer, lung cancer, mesothelioma, and others. In addition, it develops in vivo CAR-M cell therapy to treat solid tumors, including hepatocellular carcinoma. Carisma Therapeutics, Inc. has collaboration and license agreement with ModernaTX, Inc. to address oncology gene therapies. The company was formerly known as CARMA Therapeutics Inc. and changed its name to Carisma Therapeutics, Inc. in May 2017. Carisma Therapeutics, Inc. was founded in 2016 and is headquartered in Philadelphia, Pennsylvania.
3675 Market Street, Philadelphia, PA, United States, 19104
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven Kelly | President, CEO & Director | 1965 |
| Mr. Michael Klichinsky Ph.D., Pharm.D., PharmD | Co-Founder & Chief Scientific Officer | 1990 |
| Mr. Richard S. Morris CPA | CFO, Chief Compliance Officer, Treasurer, Prin. Financial Off. & Prin. Acc. Off. | 1974 |
| Mr. Saar Gill M.D., Ph.D. | Co-Founder | NA |
| Dr. Daniel J. Cushing FCP, Ph.D. | Chief Technology & Development Officer | NA |
| Mr. Eric H. Siegel J.D., MBA | General Counsel & Corporate Secretary | 1965 |
| Ms. Terry Shields | Senior Vice President of Human Resources | NA |
| Mr. Tom Wilton | Chief Business Officer | 1974 |
| Dr. Saar Gill M.D., Ph.D. | Co-Founder & Chairman of Scientific Advisory Board | NA |
| Dr. Eugene P. Kennedy F.A.C.S., M.D. | Chief Medical Officer | 1969 |
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