NASDAQ$CARM

Carisma Therapeutics Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Carisma Therapeutics reported financial results for Q2 2024 and highlighted recent business updates.

Carisma Therapeutics reported that cash and cash equivalents are expected to fund the Company into the third quarter of 2025. Initial data for CT-0525, lead product candidate for anti-HER2 program, expected by year-end 2024. Nomination of a development candidate for liver fibrosis program expected in the first quarter of 2025.

  • Initial data for CT-0525, lead product candidate for anti-HER2 program, is expected by year-end 2024.
  • A development candidate for the liver fibrosis program is expected to be nominated in the first quarter of 2025.
  • The first in vivo CAR-M development candidate targeting Glypican-3 to treat hepatocellular carcinoma was nominated under the Moderna Collaboration in the second quarter of 2024.
  • Cash and cash equivalents of $40.4 million, along with $2.0 million received in July under the Moderna Collaboration, are expected to fund the Company into the third quarter of 2025.

Headline financials

Total Revenue

$9.2M

Previous: $3.56M+158.4%
EPS

-$0.27

Previous: -$0.49+44.9%
Capital Expenditures

-$123K

Previous: -$382K+67.8%
Free Cash Flow

-$38.7M

Previous: -$44.5M+13.0%
Net Income

-$11.2M

Previous: -$19.9M+43.8%
Operating Income

-$11.7M

Previous: -$21M+44.3%
Cash & Equivalents

$40.4M

Previous: $76.4M-47.1%
Total Assets

$59.3M

Previous: $133M-55.4%
R&D Expense

$15.3M

No prior period
Stock-Based Comp

$625K

Previous: $330K+89.4%

Revenue & EPS history

Carisma Therapeutics · Revenue · Quarterly

$9.2M

Q2 2024+158.4%vs 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 anticipates that its cash and cash equivalents of $40.4 million as of June 30, 2024 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 Q2 2024

Historical avgQ2 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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