---
title: "Carisma Therapeutics (CARM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CARM.US/norm.md"
symbol: "CARM.US"
name: "Carisma Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/CARM.US.md"
datetime: "2026-03-15T22:53:15.813Z"
locales:
  - [en](https://longbridge.com/en/quote/CARM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CARM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CARM.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CARM.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CARM.US/norm.md)


# Carisma Therapeutics (CARM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.07 | -0.2339 | -0.2218 | -0.4224 | -0.3054 |
| ROE | -763.22% | 94.59% | 114.80% | 361.42% | 943.86% |
| Revenue | 45.25M | - | 3.73M | 3.65M | 3.38M |
| Net income | 44.72M | -9.77M | -9.27M | -17.64M | -12.70M |
| Operating income | 43.81M | -5.78M | -9.33M | -15.86M | -13.14M |
| Gross margin | 99.56% | - | -145.53% | -326.44% | -234.59% |
| Net margin | 98.82% | - | -248.48% | -482.75% | -375.24% |
| Profit quality | 2296.33% | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.55M | 5.01M | 15.95M | 30.46M | 42.06M |
| Leverage | -7.56 | -0.1089 | -0.4351 | -1.09 | -3.78 |
| BVPS | -0.0207 | -1.10 | -0.8773 | -0.6685 | -0.2665 |
| Turnover | 2.17 | 0.3346 | 0.4449 | 0.3272 | 0.2723 |
| Cash & STI | 2.78M | 2.00M | 8.59M | 18.83M | 28.13M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 684000.00 | 717000.00 | 2.00M | 6.42M | 7.71M |
| Net debt | -2.02M | -299000.00 | -6.26M | -16.35M | -24.81M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.91M | -5.90M | -10.07M | -8.35M | -13.02M |
| Investing CF | 0.0000 | 163000.00 | 524000.00 | 0.0000 | 0.0000 |
| Financing CF | -1.13M | 0.0000 | -626000.00 | -620000.00 | -461000.00 |
| Free CF | 25.77M | -1.02M | -10.55M | -1.15M | -8.62M |
| OCF coverage | 168.85% | - | -1595.40% | -1398.99% | -2206.78% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | - | - | - | 0.0000 | 0.0000 |