NASDAQ$CARM

Carisma Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results for Q4 2023 and provided a business update, prioritizing CT-0525 and restructuring operations.

Carisma Therapeutics reported its Q4 and full year 2023 financial results, highlighting the prioritization of CT-0525 and a restructuring plan to extend its cash runway into Q3 2025. The company is focusing on its ex vivo and in vivo oncology programs, as well as research programs including fibrosis.

  • Prioritizing CT-0525 as anti-HER2 CAR-M product candidate and ceasing further development of CT-0508.
  • Cash and cash equivalents of $77.6 million as of December 31, 2023, expected to fund operations into the third quarter of 2025.
  • Reprioritizing pipeline programs on those with the greatest overall potential and near-term milestones.
  • Implemented a restructuring of operations, including pausing development of CT-1119 and a workforce reduction to reduce expenses and streamline operations.

Headline financials

Total Revenue

$4.29M

Previous: $3.7M+16.0%
EPS (adj)

-$0.52

Previous: -$0.04-1200.0%
Capital Expenditures

$561K

Previous: $319K+75.9%
Net Income

-$21M

Previous: $12.3M-270.3%
Operating Income

-$22.5M

Previous: -$8.86M-153.4%
Gross Profit

$2.21M

Previous: -$14.4M+115.4%
R&D Expense

$19.4M

No prior period
Stock-Based Comp

$873K

Previous: $1.05M-16.5%

Revenue & EPS history

Carisma Therapeutics · Revenue · Quarterly

$4.29M

Q4 2023+16%vs Q4 2022
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 $77.6 million as of December 31, 2023, 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 Q4 2023

Historical avgQ4 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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