NASDAQ$CARM

Carisma Therapeutics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Carisma Therapeutics reported financial results for the first quarter ended March 31, 2023 and provided business highlights.

Carisma Therapeutics closed its merger with Sesen Bio and is focused on advancing its pipeline, with multiple potential value inflection points on the horizon, including the completion of the Phase 1 clinical trial of CT-0508 and upcoming data from the clinical trial sub-study of CT-0508 in combination with KEYTRUDA®.

  • Initiated a Phase 1 Sub-Study of CT-0508 in combination with KEYTRUDA® (pembrolizumab) in patients with HER2-overexpressing solid tumors.
  • Expanded clinical manufacturing capacity through successful technology transfer of CT-0508.
  • Closed merger with Sesen Bio and commenced trading on Nasdaq under ticker symbol “CARM”.
  • Cash, cash equivalents and marketable securities of $139.0 million as of March 31, 2023 are sufficient to sustain planned operations through the end of 2024.

Headline financials

Total Revenue

$3.24M

Previous: $0.00
EPS (adj)

-$1.93

Previous: -$5.49+64.8%
Capital Expenditures

-$135K

Previous: $1.01M-113.4%
Free Cash Flow

-$25.7M

Previous: $33.6M-176.4%
Net Income

-$24.6M

Previous: -$807K-2953.5%
Operating Income

-$23M

Previous: -$835K-2651.1%
Gross Profit

$2.54M

Previous: $812K+212.6%
Cash & Equivalents

$62.8M

Previous: $170M-63.0%
Total Assets

$156M

Previous: $226M-30.9%
Stock-Based Comp

$265K

Previous: $89K+197.8%

Revenue & EPS history

Carisma Therapeutics · Revenue · Quarterly

$3.24M

Q1 2023
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Revenue by segment

Carisma Therapeutics · $19.6M total across 1 segment · Q4 2024

  • Collaboration Revenues
    $19.6M

Forward guidance

Carisma believes that its cash, cash equivalents and marketable securities of $139.0 million as of March 31, 2023 are sufficient to sustain Carisma’s planned operations through the end of 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 12 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.9%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+6.2%

Avg return

30 days after

54%

26 / 48 earnings

Positive

+32.8%

Q2 2016

Best reaction

-29.2%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+6.2%+10.1%-98.0%
Q3 2025+2.4%+27.8%+22.6%
Q2 2025-11.8%-8.6%+31.7%
Q1 2025+3.1%-1.4%+153.1%
Q4 2024+11.5%+5.7%-5.6%
Q3 2024-9.0%-10.4%-28.0%
Q2 2024+10.7%+26.2%+25.0%
Q1 2024-4.5%-5.8%-30.3%
Q4 2023-11.5%-19.8%-28.2%
Q3 2023-19.5%-11.1%-15.4%
Q2 2023+12.9%+22.4%-12.9%
Q1 2023-12.3%-17.7%+4.1%
Q4 2022+1.2%-9.6%+62.9%
Q3 2022+0.5%
Q2 2022-3.6%
Q1 2022-1.3%
Q4 2021-2.5%
Q3 2021+3.4%
Q2 2021-8.8%
Q1 2021+5.4%
Q4 2020+5.6%
Q3 2020+3.9%
Q2 2020+7.0%
Q1 2020+1.6%
Q4 2019-29.2%
Q3 2019+0.9%
Q2 2019+1.7%
Q1 2019-2.9%
Q4 2018+0.0%
Q3 2018-7.0%
Q2 2018+2.1%
Q1 2018+17.1%
Q4 2017+19.0%
Q3 2017+2.8%
Q2 2017-12.4%
Q1 2017-2.7%
Q4 2016+13.7%
Q3 2016-4.2%
Q2 2016+32.8%
Q1 2016+6.1%
Q4 2015-8.6%
Q3 2015-0.7%
Q2 2015+15.2%
Q1 2015+17.9%
Q4 2014-2.4%
Q3 2014-2.1%
Q2 2014-3.9%
Q1 2014+1.1%
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012

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