Carisma Therapeutics, Inc.CARMNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 11 | 27 | 10 |
| Gross Profit | 11 | 26 | 10 |
| Operating Income | -28 | -28 | -56 |
| Net Income | -28 | -0 | -61 |
| EBITDA | -28 | -9 | -56 |
| EPS Diluted | -3.81 | -0.04 | -1.52 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 55 | 163 | 24 |
| Total Current Assets | 63 | 206 | 55 |
| Total Assets | 188 | 313 | 72 |
| Total Current Liabilities | 18 | 12 | 20 |
| Total Liabilities | 198 | 141 | 215 |
| Total Equity | -9 | 172 | -157 |
| Total Debt | 0 | 0 | 40 |
| Net Debt | -55 | -163 | 16 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -27 | -37 | -8 |
| Capital Expenditure | -0 | -2 | -5 |
| Free Cash Flow | -27 | -39 | -12 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 45 | -23 | -138 |