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CARM FINANCIAL STATEMENTS

Carisma Therapeutics Inc. — balance sheet, income statement and cash flow trends

CARMCarisma Therapeutics Inc.

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M-50 M050 M202020212022202320242025

Profit Funnel

Q3 2025 · TTM
Revenue52.6 M $Gross Profit51.6 M $ · 98%Operating Income10.8 M $ · 21%Pre-tax Income8 M $ · 15%Net Income to Owners8 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue52.6 M $+159.7%
Gross Profit51.6 M $—
Operating Income10.8 M $—
EBITDA13.7 M $—
Net Income to Owners8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M202020212022202320242025

Capital Structure

Q3 2025
Total Assets6.6 M
  • Current Liabilities6.8 M $92%
  • Long-term Liabilities609 K $8%

Key Figures

YoY change
Total Assets6.6 M $-84.4%
Total Liabilities7.4 M $-86.0%
Total Equity-867 K $—
Cash & ST Investments2.8 M $-89.7%
Total Debt762 K $-77.0%
Net Debt-2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M0202020212022202320242025

Cash Flow Bridge

Q3 2025 · TTM
-20 M-10 M0-22.4 M $Operating687 K $Investing-2.4 M $Financing-24.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-22.4 M $—
Capital Expenditures0 $-100.0%
Free Cash Flow-22.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Aug 31, 26. This content is for informational purposes only and is not investment advice.