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Carisma Therapeutics, Inc. (W2J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2380-0.0900 (-6.78%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,605
24,194
28,551
51,788
Other short-term investments
0
27,802
-
-
Total cash
77,605
51,996
28,551
51,788
Other current assets
2,866
2,596
1,235
1,277
Total current assets
80,471
54,592
29,786
53,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,088
16,764
7,084
5,926
Accumulated depreciation
-6,151
-3,314
-1,421
-739
Net property, plant and equipment
8,937
13,450
5,663
5,187
Other long-term assets
-
-
-
211
Total non-current assets
9,083
17,561
5,663
5,398
Total assets
89,554
72,153
35,449
58,463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,933
1,728
2,322
3,293
Accrued liabilities
4,562
7,552
4,471
1,573
Deferred revenues
1,413
2,459
-
-
Other current liabilities
965
523
-
-
Total current liabilities
15,908
19,670
7,691
5,679
Non-current liabilities
Long-term debt
-
33,717
-
-
Deferred revenues
45,000
45,000
-
-
Other long-term liabilities
926
1,041
-
-
Total non-current liabilities
47,114
195,153
1,734
2,632
Total liabilities
63,022
214,823
9,425
8,311
Stockholders' equity
Common stock
40
2
107,808
91,631
Retained earnings
-245,102
-158,223
-96,997
-56,213
Accumulated other comprehensive income
0
-41
-
-
Total stockholders' equity
26,532
-157,065
11,629
35,757
Total liabilities and stockholders' equity
89,554
72,153
35,449
58,463