CARM - Carisma Therapeutics Inc
IEX Last Trade
1.06
-0.030 -2.830%
Share volume: 77,797
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$1.09
-0.03
-2.75%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-28 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-04-01 | 2024-05-09 | |
| Cash flow financing | 0.000 | 0.000 | 1.000 K | 67.742 M | -3.630 M | -2.033 M | 101.000 K | 1.352 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.595 M | 23.655 M | 2.681 M | -25.534 M | -18.547 M | -20.999 M | -16.097 M | -22.425 M | |
| Net income | -31.960 M | 20.457 M | -7.574 M | -24.642 M | -19.876 M | -21.403 M | -20.958 M | -18.978 M | |
| Depreciation | 3.000 K | 0.000 | 0.000 | 705.000 K | 715.000 K | 695.000 K | 6.150 M | 1.693 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 14.119 M | 14.297 M | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -89.095 M | -24.638 M | 59.764 M | -3.595 M | 35.753 M | 29.811 M | 10.439 M | -17.000 K | |
| Net Borrowings | -142.301 M | -178.061 M | -167.319 M | -139.029 M | -116.973 M | -94.818 M | -79.599 M | -53.461 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | -135.000 K | -247.000 K | -189.000 K | 571.000 K | -17.000 K | |
| Cash Change | 141.544 M | 177.534 M | 166.919 M | 138.967 M | 117.078 M | 94.137 M | 77.605 M | 56.515 M |