Security
CARISMA THERAPEUTICS INC Common Stock · CARM
CARMOTCCommon stockCurrentCIK 1485003Updated Oct 6, 2026
CARM price & chart
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OTC:CARM on TradingView ↗About the company
Carisma Therapeutics is a biotechnology company pioneering macrophage engineering to develop groundbreaking therapies for fibrosis and cancer. With a strong commitment to patient-centric innovation, Carisma aims to deliver scalable, next-generation solutions that transform treatment paradigms. Carisma is headquartered in Philadelphia, PA. For more information, please visit www. Carismatx.com.
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Recent filings
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,554,000Source | 42,058,000Source | 106,784,000Source | 5,012,000Source | 59,339,000Source | 133,013,000Source | 15,953,000Source | 73,795,000Source | 30,458,000Source | 89,554,000Source | 189,174,000Source | 240,747,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 7,379,000Source | — | — | 7,590,000Source | — | — | — | — | 0Source | 43,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 13,064,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 14,700,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,777,000Source | 26,881,000Source | 83,132,000Source | 1,999,000Source | 40,362,000Source | 76,353,000Source | 7,740,000Source | 56,515,000Source | 17,909,000Source | 77,605,000Source | 112,553,000Source | 162,636,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 21,011,000Source |
| Assets, CurrentUSD | 5,870,000Source | 34,137,000Source | 97,565,000Source | 4,295,000Source | 50,721,000Source | 122,200,000Source | 13,954,000Source | 60,953,000Source | 23,825,000Source | 80,471,000Source | 189,144,000Source | 205,605,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,090,000Source | 7,256,000Source | 3,428,000Source | 2,285,000Source | 10,359,000Source | 5,122,000Source | 2,901,000Source | 4,438,000Source | 5,916,000Source | 2,866,000Source | 400,000Source | 18,476,000Source |
| Operating Lease, Right-of-Use AssetUSD | 684,000Source | 2,322,000Source | 1,664,000Source | 717,000Source | 1,945,000Source | 3,047,000Source | 1,999,000Source | 5,150,000Source | 2,040,000Source | 2,173,000Source | 0Source | — |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 123,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,421,000Source | 53,184,000Source | 60,486,000Source | 51,017,000Source | 58,979,000Source | 66,308,000Source | 52,615,000Source | 62,900,000Source | 58,367,000Source | 63,022,000Source | 30,984,000Source | 69,037,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 41,000Source | 41,000Source | 40,000Source | 41,000Source | 41,000Source | 40,000Source | 41,000Source | 41,000Source | 41,000Source | 40,000Source | 202,000Source | 199,000Source |
| Additional Paid in CapitalUSD | 278,994,000Source | 276,777,000Source | 270,029,000Source | 278,573,000Source | 275,561,000Source | 269,141,000Source | 278,142,000Source | 274,934,000Source | 277,629,000Source | 271,594,000Source | 494,675,000Source | 487,768,000Source |
| Retained Earnings (Accumulated Deficit)USD | -279,902,000Source | -287,944,000Source | -224,144,000Source | -324,619,000Source | -275,242,000Source | -202,741,000Source | -314,845,000Source | -264,080,000Source | -305,579,000Source | -245,102,000Source | -336,141,000Source | -316,257,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 373,000Source | — | — | 265,000Source | — | — | — | 0Source | -546,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | — | — | 46,298,000Source | — | — | 66,705,000Source | — | — | — | 26,532,000Source | 158,190,000Source | 171,710,000Source |
| Liabilities and EquityUSD | 6,554,000Source | 42,058,000Source | 106,784,000Source | 5,012,000Source | 59,339,000Source | 133,013,000Source | 15,953,000Source | 73,795,000Source | 30,458,000Source | 89,554,000Source | 189,174,000Source | 240,747,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,812,000Source | 10,558,000Source | 12,951,000Source | 8,950,000Source | 15,617,000Source | 17,973,000Source | 10,447,000Source | 13,141,000Source | 16,055,000Source | 15,908,000Source | 30,984,000Source | 11,568,000Source |
| Operating Lease, Liability, CurrentUSD | 153,000Source | 1,386,000Source | 856,000Source | 703,000Source | 1,179,000Source | 2,486,000Source | 998,000Source | 2,474,000Source | 832,000Source | 1,391,000Source | 0Source | — |
| Accounts Payable, CurrentUSD | 5,571,000Source | 1,728,000Source | 2,409,000Source | 4,757,000Source | 2,033,000Source | 2,487,000Source | 3,251,000Source | 2,166,000Source | 2,081,000Source | 3,933,000Source | 1,233,000Source | 2,853,000Source |
| Operating Lease, Liability, NoncurrentUSD | 609,000Source | 761,000Source | 891,000Source | 648,000Source | 795,000Source | 920,000Source | 687,000Source | 2,759,000Source | 724,000Source | 860,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 3,969,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 519,000Source | 1,176,000Source | 169,000Source | 815,000Source | 1,809,000Source | 231,000Source | 1,131,000Source | 318,000Source | 926,000Source | — | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | — | — | 0Source | — | — | — | 0Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,088,000Source | 4,542,000Source | 7,026,000Source | 2,528,000Source | 9,241,000Source | 9,614,000Source | 4,705,000Source | 4,729,000Source | 7,448,000Source | 7,662,000Source | 29,636,000Source | 8,255,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 2,800,000Source | 26,900,000Source | 94,100,000Source | 2,000,000Source | 40,400,000Source | 117,100,000Source | 7,700,000Source | 56,500,000Source | 17,900,000Source | 77,600,000Source | 166,900,000Source | — |
| Deferred Revenue, CurrentUSD | 0Source | 682,000Source | 1,185,000Source | 0Source | 659,000Source | 1,416,000Source | 0Source | 1,189,000Source | 3,729,000Source | 1,413,000Source | — | — |
| Deferred Revenue, NoncurrentUSD | 0Source | 41,250,000Source | 45,000,000Source | 41,250,000Source | 41,250,000Source | 45,000,000Source | 41,250,000Source | 45,000,000Source | 41,250,000Source | 45,000,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 3,969,000Source |
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | -11,162,000Source | — | -18,978,000Source | — | -86,879,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 508,000Source | 1,057,000Source | 3,649,000Source | 2,316,000Source | 6,909,000Source | 5,143,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | -21,010,000Source | 24,493,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,170,000Source | -1,826,000Source | -1,852,000Source | 2,191,000Source | -1,620,000Source | -249,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | -3,969,000Source | -8,559,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -10,067,000Source | -22,425,000Source | -59,917,000Source | -81,177,000Source | 24,895,000Source | -68,878,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 524,000Source | -17,000Source | -123,000Source | 72,408,000Source | -53,969,000Source | -4,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 17,000Source | 123,000Source | 1,132,000Source | — | 4,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -626,000Source | 1,352,000Source | 344,000Source | 62,180,000Source | 1,000Source | 176,129,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | -29,073,000Source | 107,247,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,777,000Source | 26,881,000Source | 1,999,000Source | 40,362,000Source | 7,740,000Source | 56,515,000Source | 17,909,000Source | 77,605,000Source | 133,583,000Source | 162,656,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 33,000Source | 50,000Source | 192,000Source | 352,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 421,000Source | 1,115,000Source | 431,000Source | 625,000Source | 508,000Source | 1,057,000Source | 3,649,000Source | 2,316,000Source | 6,909,000Source | 5,143,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 2,800,000Source | 26,900,000Source | 2,000,000Source | 40,400,000Source | 7,700,000Source | 56,500,000Source | 17,900,000Source | 77,600,000Source | 166,900,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 113,000Source | -67,000Source | 0Source | -159,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 1,239,000Source | 5,203,000Source | 3,354,000Source | 5,560,000Source | 3,907,000Source | 5,445,000Source | 22,138,000Source | 29,525,000Source | 39,787,000Source | 29,393,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 13,064,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 27,764,000Source | 31,700,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — | -3,875,000Source | -8,273,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 1,854,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 399,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 44,717,000Source | -12,702,000Source | -9,774,000Source | -11,162,000Source | -9,266,000Source | -18,978,000Source | -60,477,000Source | -86,879,000Source | -19,884,000Source | -336,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 44,717,000Source | -12,702,000Source | — | — | — | — | — | — | -19,884,000Source | -336,000Source |
| Operating ExpensesUSD | — | — | 1,436,000Source | 16,529,000Source | 5,778,000Source | 20,867,000Source | 13,063,000Source | 22,907,000Source | 81,811,000Source | 103,650,000Source | 65,909,000Source | 35,093,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 583,000Source | 442,000Source | 470,000Source | 508,000Source | — | — | — | — | 296,000Source | -60,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 146,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 2,286,000Source | 2,392,000Source | 597,000Source | 0Source | 174,962,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 5,000Source | 2,000Source | 4,000Source | 187,000Source | 1,000Source | 42,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 40,000,000Source | 26,544,000Source |
| Gain (Loss) on Disposition of Other Assets | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 45,300,000Source | 3,400,000Source | — | — | 3,700,000Source | 3,400,000Source | 19,600,000Source | 14,900,000Source | — | — |
| Operating Income (Loss)USD | — | — | 43,814,000Source | -13,144,000Source | -5,778,000Source | -11,670,000Source | -9,334,000Source | -19,510,000Source | -62,179,000Source | -88,731,000Source | -25,909,000Source | -8,549,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 583,000Source | 442,000Source | 470,000Source | 508,000Source | — | — | — | — | 296,000Source | -60,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -23,759,000Source | -8,609,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — | -3,875,000Source | -8,273,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 44,717,000Source | -12,702,000Source | -9,774,000Source | -11,162,000Source | -9,266,000Source | -18,978,000Source | -60,477,000Source | -86,879,000Source | -19,884,000Source | -336,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.07Source | -0.31Source | -0.23Source | -0.27Source | -0.22Source | -0.46Source | -1.46Source | -2.59Source | -0.1Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.07Source | -0.31Source | -0.23Source | -0.27Source | -0.22Source | -0.46Source | -1.46Source | -2.59Source | -0.1Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 41,788,096Source | 41,588,035Source | 41,788,096Source | 41,543,553Source | 41,771,213Source | 40,938,464Source | 41,456,210Source | 33,524,197Source | 200,546,000Source | 182,323,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 41,940,292Source | 41,588,035Source | 41,788,096Source | 41,543,553Source | 41,771,213Source | 40,938,464Source | 41,456,210Source | 33,524,197Source | 200,546,000Source | 182,323,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 94,000Source | 286,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 661,000Source | 1,693,000Source | 3,354,000Source | 2,837,000Source | 13,000Source | 85,000Source |
| General and Administrative ExpenseUSD | — | — | 1,239,000Source | 5,203,000Source | 3,354,000Source | 5,560,000Source | 3,907,000Source | 5,445,000Source | 22,138,000Source | 29,525,000Source | 39,787,000Source | 29,393,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | 44,717,000Source | -12,702,000Source | -9,774,000Source | -11,162,000Source | -9,266,000Source | -18,978,000Source | — | — | -23,759,000Source | -8,609,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | 442,000Source | — | 508,000Source | 68,000Source | 532,000Source | 1,702,000Source | 1,936,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 1,854,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 399,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 44,717,000Source | -12,702,000Source | — | — | — | — | — | — | -19,884,000Source | -336,000Source |
| Operating ExpensesUSD | — | — | 1,436,000Source | 16,529,000Source | 5,778,000Source | 20,867,000Source | 13,063,000Source | 22,907,000Source | 81,811,000Source | 103,650,000Source | 65,909,000Source | 35,093,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Research and Development ExpenseUSD | — | — | 197,000Source | 11,326,000Source | 2,424,000Source | 15,307,000Source | 9,156,000Source | 17,462,000Source | 59,673,000Source | 74,125,000Source | 38,594,000Source | 25,312,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 40,000,000Source | 26,544,000Source |
Offerings
Registration 333-288792
Filing attachments
tmb-20250331xex99d1.htm · S-4 · 2025-07-21
EX-99.1 23 tmb-20250331xex99d1.htm EX-99.1 Exhibit 99.1 Consent to be Named as a Director Carisma Therapeutics Inc. is filing a Registration Statement on Form S-4 (the “Registration Statement”) with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”). In connection therewith, I hereby consent, pursuant to Rule 438 of the Securities Act, to being named in the Registration Statement and any and all amendments and supplements thereto as a…
Read attachment ↗tmb-20250331xex99d2.htm · S-4 · 2025-07-21
EX-99.2 24 tmb-20250331xex99d2.htm EX-99.2 Exhibit 99.2 Consent to be Named as a Director Carisma Therapeutics Inc. is filing a Registration Statement on Form S-4 (the “Registration Statement”) with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”). In connection therewith, I hereby consent, pursuant to Rule 438 of the Securities Act, to being named in the Registration Statement and any and all amendments and supplements thereto as a…
Read attachment ↗tm2518620d1_ex99-1.htm · 8-K · 2025-06-23
EX-99.1 7 tm2518620d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Carisma Therapeutics and OrthoCellix Enter into Definitive Merger Agreement to Create Company Focused on Regenerative Cell Therapies for Orthopedic Diseases Proposed reverse merger with OrthoCellix, a wholly-owned subsidiary of Ocugen, to create Nasdaq-listed, late clinical-stage regenerative cell therapy company with a first-in-class technology platform, focused on orthopedic diseases OrthoCellix is developing the Phase 3…
Read attachment ↗