Carisma Therapeutics Inc. Liquidation Value

CARM Other

Cash & Equivalents

$2.78M
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.78M
Total Obligations: -$7.57M
$-4.80M
Per share: $-0.11
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.78M
AR: $0
Total Obligations: -$7.57M
$-4.80M
Per share: $-0.11
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.78M
AR: $0
Inventory: $0
Total Obligations: -$7.57M
$-4.80M
Per share: $-0.11
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.80M$-0.11
Liquid Liquidation Value$-4.80M$-0.11
Operating Liquidation Value$-4.80M$-0.11

Key Components (as of 2025-09-30)

Cash & Equivalents$2.78M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$6.81M
Long-term DebtN/A
Op. Lease Liability$762,000
Finance Lease$0
Shares Outstanding41.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$2.78MN/AN/A$5.57M$6.81MN/A$762,000$0
2025-06-30$2.00MN/AN/A$4.76M$8.95MN/A$1.35M$349,000
2025-03-31$7.74MN/AN/A$3.25M$10.45MN/A$1.69M$640,000
2024-12-31$17.91MN/AN/A$2.08M$16.05MN/A$1.56M$925,000
2024-09-30$26.88MN/AN/A$1.73M$10.56MN/A$2.15M$1.17M
2024-06-30$40.36MN/AN/A$2.03M$15.62MN/A$1.97M$1.78M
2024-03-31$56.52MN/AN/A$2.17M$13.14MN/A$5.23M$2.26M
2023-12-31$77.61MN/AN/A$3.93M$15.91MN/A$2.25M$872,000

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-31 View
2024-12-31 10-K/A 2025-04-29 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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