CARM · As filed with the SEC

Carisma Therapeutics income statement, by quarter

The statement as Carisma Therapeutics presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Unaudited Consolidated Statements of Operations and Comprehensive Loss · USD thousands, except per-share amounts

USD thousands, except per-share amountsQ3 2025
3 months ended Sep 30, 2025
Q2 2025
3 months ended Jun 30, 2025
Q1 2025
3 months ended Mar 31, 2025
Q4 2024†
3 months ended Dec 31, 2024
Q3 2024
3 months ended Sep 30, 2024
Collaboration revenues45,250,00003,729,000—3,385,000
Operating expenses:
Research and development197,0002,424,0009,156,000—11,326,000
General and administrative1,239,0003,354,0003,907,000—5,203,000
Total operating expenses1,436,0005,778,00013,063,000—16,529,000
Operating loss43,814,000(5,778,000)(9,334,000)—(13,144,000)
Change in fair value of derivative liability———0†0
Interest income, net——68220†442
Gain (loss) on sale of held for sale assets320,000(3,539,000)———
Loss on abandonment of operating lease right-of-use asset0(927,000)———
Other income, net583,000470,000———
Pre-tax income(loss)44,717,000(9,774,000)(9,266,000)—(12,702,000)
Income tax expense000—0
Net income(loss)44,717,000(9,774,000)(9,266,000)—(12,702,000)
Share information:
Net income (loss) per share of common stock, basic (in dollars per share)1.07(0.23)(0.22)—(0.31)
Net income (loss) per share of common stock, diluted (in dollars per share)1.07(0.23)(0.22)—(0.31)
Weighted-average shares of common stock outstanding, basic (in shares)41,788,09641,788,09641,771,213—41,588,035,000
Weighted-average shares of common stock outstanding, diluted (in shares)41,940,29241,788,09641,771,213—41,588,035,000
Net loss———(17,635)†(12,702)
Unrealized gain on marketable securities———0†0
Comprehensive loss———(17,635)†(12,702)

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.