Carisma Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carisma Therapeutics's balance sheet done over the years? Its assets were worth $89,554,000 last year, which is more than in the previous period. 70% of Carisma Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $63,022,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2014 | 55000000 | 18.17M | 33.04% |
|---|---|---|---|
| 2015 | 36825000 | 17.88M | 48.56% |
| 2016 | 104097000 | 65.42M | 62.85% |
| 2017 | 75097000 | 57.06M | 75.99% |
| 2018 | 111561000 | 67.35M | 60.37% |
| 2019 | 114365000 | 141.06M | 123.35% |
| 2020 | 58463000 | 8.31M | 14.22% |
| 2021 | 35449000 | 9.42M | 26.59% |
| 2022 | 72153000 | 101.27M | 140.36% |
| 2023 | 89554000 | 63.02M | 70.37% |
CARM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.60M | 24.19M | 28.55M | 51.78M | 48.12M | 50.42M | 14.68M | 25.34M | 36.07M | 54.05M |
Short term investments | 0 | 27.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 825K | 24.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -825K | -24.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.86M | 2.59M | 1.23M | 1.27M | 6.32M | 1.33M | 301K | 585K | 232K | 342K |
Total current assets | 80.47M | 54.59M | 29.78M | 53.06M | 54.44M | 51.75M | 14.98M | 25.92M | 36.31M | 54.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.93M | 13.45M | 5.66M | 5.18M | 238K | 321K | 522K | 796K | 407K | 486K |
Goodwill | 0 | 0 | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 16.86M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 46.4M | 46.4M | 46.4M | 60.5M | 0 | 0 |
Long term investments | 0 | 30K | 20K | 20K | 20K | 0 | 10K | 0 | 94K | 0 |
Other non-current assets | 146K | 4.11M | -84.93M | -78.50M | 196K | 20K | 120K | 10K | 13K | 113K |
Total non-current assets | 9.08M | 17.56M | 5.66M | 5.39M | 59.91M | 59.80M | 60.11M | 78.17M | 514K | 599K |
Total assets | 89.55M | 72.15M | 35.44M | 58.46M | 114.36M | 111.56M | 75.09M | 104.09M | 36.82M | 55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.41M | 2.45M | 0 | 1.5M | 0 | 0 | 0 | 425K | 406K | 506K |
Short term debt | 3.87M | 4.59M | 898K | 813K | 0 | 0 | 0 | 0 | 4.13M | 251K |
Total current liabilities | 15.90M | 19.67M | 7.69M | 5.67M | 8.51M | 6.11M | 4.72M | 3.98M | 7.58M | 5.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.18M | 33.71M | 1.73M | 2.63M | 0 | 0 | 0 | 0 | 9.76M | 9.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 926K | -79.56M | -77.31M | -79.65M | 120.02M | 48.71M | 39.81M | 45.10M | 538K | 3.22M |
Total non-current liabilities | 47.11M | 81.60M | 1.73M | 2.63M | 132.54M | 61.24M | 52.34M | 61.44M | 10.30M | 12.97M |
Total liabilities | 63.02M | 101.27M | 9.42M | 8.31M | 141.06M | 67.35M | 57.06M | 65.42M | 17.88M | 18.17M |
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