NASDAQ$CARM

Carisma Therapeutics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2023 and highlighted recent business updates.

Carisma Therapeutics reported its Q2 2023 financial results, highlighting the dosing of the first patient in the Phase 1 clinical trial of CT-0508 in combination with KEYTRUDA® and the nomination of an additional oncology target as part of the collaboration with Moderna. The company's cash, cash equivalents, and marketable securities of $117.1 million are expected to fund operations through 2024.

  • Dosed first patient in Phase 1 clinical trial of CT-0508 in combination with KEYTRUDA® in patients with HER2-overexpressing solid tumors.
  • Nominated additional oncology target as part of the Company’s collaboration with Moderna to develop in-vivo targeted CAR-M therapies.
  • Cash, cash equivalents and marketable securities of $117.1 million expected to fund company through 2024.
  • The Phase 1 clinical trial is first-of-its-kind, marking the first time that engineered macrophages are being studied in humans.

Headline financials

Total Revenue

$3.56M

Previous: $0.00
EPS (adj)

-$0.49

Previous: -$7.20+93.2%
Capital Expenditures

-$382K

Previous: $0.00
Free Cash Flow

-$44.5M

Previous: -$1.44M-2985.6%
Net Income

-$19.9M

Previous: -$32M+37.8%
Operating Income

-$21M

Previous: -$36M+41.8%
Gross Profit

$2.85M

Previous: $2.7M+5.4%
Cash & Equivalents

$76.4M

Previous: $72.1M+5.9%
Total Assets

$133M

Previous: $176M-24.5%
Stock-Based Comp

$330K

Previous: $3.61M-90.9%

Revenue & EPS history

Carisma Therapeutics · Revenue · Quarterly

$3.56M

Q2 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 $117.1 million as of June 30, 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 Q2 2023

Historical avgQ2 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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