Carisma Therapeutics
CARM · NASDAQ
Key indicators
CARM profitability and balance sheet ratios
EPS -$0.2339 in Q2 FY25, against -$0.2687 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY23 | -$0.5311 |
| Q4 FY23 | -$0.5179 |
| Q1 FY24 | -$0.4636 |
| Q2 FY24 | -$0.2687 |
| Q3 FY24 | -$0.3054 |
| Q4 FY24 | -$0.4224 |
| Q1 FY25 | -$0.2218 |
| Q2 FY25 | -$0.2339 |
Where the money went
Q3 FY25, from revenue to net income
Carisma Therapeutics brought in $45.3M of revenue in Q3 FY25, +1236.8% on a year earlier. 99¢ of every dollar became profit.
- Revenue
- $45.3M
- Costs, expenses and taxes
- $0.5M
- Net income
- $44.7M
- Net margin
- 98.8%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $3.7M | $0.0M | $45.3M |
| Gross profit | $3.7M | $0.0M | $45.3M |
| Operating income | −$9.3M | −$5.8M | $43.8M |
| Net income | −$9.3M | −$9.8M | $44.7M |
| Diluted EPS | -$0.22 | -$0.23 | $1.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | $30.5M | $16.0M | $5.0M |
| Total liabilities | $58.4M | $52.6M | $51.0M |
| Shareholder equity | −$27.9M | −$36.7M | −$46.0M |
| Cash and short-term investments | $17.9M | $7.7M | $2.0M |
| Total debt | $0.9M | $0.6M | $0.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$10.1M | −$5.9M | $1.9M |
| Investing cash flow | $0.5M | $0.2M | $0.0M |
| Financing cash flow | −$0.6M | $0.0M | −$1.1M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$10.1M | −$5.9M | $1.9M |
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