NASDAQ$CARM

Carisma Therapeutics Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Carisma Therapeutics reported financial results for Q1 2024 and highlighted recent business updates.

Carisma Therapeutics reported their Q1 2024 financial results, focusing on the development of CT-0525 and CT-0508, and presented preclinical data in liver fibrosis. The company's cash and cash equivalents are expected to fund operations into the third quarter of 2025.

  • Announced CT-0525 as the lead product candidate for the anti-HER2 program, with initial data expected by year-end 2024.
  • Presented preclinical proof of concept data in liver fibrosis at ASGCT, expecting to nominate a development candidate in Q1 2025.
  • Presented Regimen Level 1 data from Phase 1 sub-study utilizing CT-0508 in combination with pembrolizumab at AACR; Regimen Level 2 data expected in Q2 2024.
  • Cash and cash equivalents of $56.5 million are expected to fund the company into the third quarter of 2025.

Headline financials

Total Revenue

$3.4M

Previous: $3.24M+4.8%
EPS (adj)

-$0.46

Previous: -$1.93+76.2%
Capital Expenditures

-$17K

Previous: -$135K+87.4%
Free Cash Flow

-$22.4M

Previous: -$25.7M+12.6%
Net Income

-$19M

Previous: -$24.6M+23.0%
Operating Income

-$19.5M

Previous: -$23M+15.1%
Gross Profit

$1.7M

Previous: $2.54M-32.9%
Cash & Equivalents

$56.5M

Previous: $62.8M-10.0%
Total Assets

$73.8M

Previous: $156M-52.7%
R&D Expense

$17.5M

No prior period
Stock-Based Comp

$1.06M

Previous: $265K+298.9%

Revenue & EPS history

Carisma Therapeutics · Revenue · Quarterly

$3.4M

Q1 2024+4.8%vs 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 anticipates that its cash and cash equivalents of $56.5 million as of March 31, 2024, combined with the expected cost savings from implementing the revised operating plan, are sufficient to sustain its planned operations into the third quarter of 2025.

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 2024

Historical avgQ1 2024

+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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