카리스마쎄라퓨틱스 CARM(CARISMA THERAPEUTICS INC)

카리스마쎄라퓨틱스

CARM

NASDAQ

0.45
-0.10 (-18.26%)
25.06/13, USD

3명의 관심

최근 실적발표 25. 05/14

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	20	20	20	21	15	15	14	13	12	10	26	24	23	27	7	18	16	11	11	0	0	0	0	0	0	0	0	0	0	0.43	1.25	30	30	30	30	1.14	0.98	0.99	0.80	1.27	2
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	20	20	20	21	15	15	14	13	12	10	26	24	23	27	7	18	16	11	11	0	0	0	0	0	0	0	0	0	0	0.43	1.25	30	30	30	30	1.14	0.98	0.99	0.80	1.27	2
판매관리비	21	22	24	25	25	30	23	20	17	9	17	22	26	29	24	20	16	14	14	13	13	12	12	13	13	12	10	8	8	8	9	14	15	15	14	11	9	10	10	9	9
연구개발비	51	60	64	72	75	74	73	69	64	57	46	35	28	25	24	29	26	29	29	25	29	25	24	21	16	14	13	13	13	13	12	11	12	13	19	23	26	26	24	26	26
영업이익	-52	-62	-67	-76	-85	-89	-82	-76	-69	-56	-36	-71	-68	-65	-79	-31	-27	-32	-32	-39	-41	-37	-36	-34	-28	-26	-23	-21	-21	-20	-20	5	4	2	-3	-32	-34	-35	-32	-34	-33
EBITDA	-44	-52	-54	-63	-73	-79	-73	-69	-63	-52	-29	49	37	-9	-32	-117	-118	-21	-47	-39	-66	-107	-80	-81	-36	-33	-33	-28	-27	-29	-26	3	4	2	-4	-33	-33	-32	-30	-31	-33
영업외이익	0.73	2	2	3	3	2	0.31	-1.30	-1.45	-2	3	118	104	57	47	-86	-91	11	-15	-0.01	-25	-71	-44	-48	-8	-8	-11	-8	-6	-9	-6	-2	-0.25	0.38	-0.89	-0.77	1.05	3	2	2	0.41
법인세	0	0	-0.20	-0.20	-0.11	0	0.20	0.20	0.11	0	0	-9	-9	-8	-8	2	2	1.45	1.13	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-51	-60	-64	-73	-81	-87	-83	-80	-75	-61	-36	54	44	-0.34	-24	-118	-119	-22	-48	-39	-67	-108	-81	-82	-36	-34	-33	-29	-27	-29	-26	3	3	2	-5	-34	-35	-33	-31	-32	-33

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	8	18	27	40	57	78	83	76	63	24	71	72	170	163	175	151	110	55	42	38	42	48	58	65	42	50	58	63	20	15	11	16	20	25	31	9	14	36	46	54	46
단기투자	0	0	0	0	0	0	11	41	76	28	106	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	14	14	2	24	1.11	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	7	20	0.02	0.02	0.02	0.02	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2	6	8	8	13	9	9	11	12	13	0	0.03	0.03	0.04	0.05	0.11	0.09	0.12	0.15	0.19	0.21	0.24	0.29	0.38	0.27	0.32	0.37	0.42	0.47	0.52	0.59	0.63	0.71	0.80	0.89	0.31	0.35	0.41	0.48	0.58	0.42
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	28	28	28	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	78	77	77	47	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	6	6	7	11	5	3	4	5	6	7	0.53	0.80	26	26	31	28	14	8	7	4	3	7	2	3	3	1.33	2	0.85	0.66	0.42	0.87	0.78	0.71	0.59	1.30	0.35	0.39	0.25	0.67	0.95	0.51
자산총계	16	30	42	59	74	90	107	133	156	72	200	176	226	241	236	241	186	123	109	101	105	114	119	128	105	112	119	124	80	75	72	95	99	104	80	9	14	37	48	55	47
매입채무등	3	2	2	2	2	4	2	2	5	2	0.51	2	0.67	3	4	1.23	2	3	2	1.27	2	2	3	2	2	1.37	1.39	1.31	1.39	0.91	1.49	1.36	1.33	2	3	2	2	1.25	2	2	2
차입금	2	2	3	4	7	3	3	5	5	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	15	15	10
이연수익	41	45	42	42	46	46	46	46	47	47	0	0	2	2	2	2	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	1.25	0	0.20	0.41	0.47	0.45	0.26
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	16	16	16	10	0	0	0	0	0	0
기타부채	6	9	6	11	7	10	9	12	13	18	34	32	47	61	65	176	161	113	112	90	72	127	102	98	53	53	55	46	43	44	41	51	48	47	25	1.24	0.57	2	1.45	0.88	3
부채총계	53	58	53	59	63	63	60	66	70	107	35	34	53	69	75	192	177	132	126	104	86	141	117	112	67	67	69	60	56	57	55	69	66	65	38	3	2	18	19	18	16
자본금+ 자본잉여금	278	278	277	276	275	272	270	269	269	1	494	491	490	488	486	446	380	307	284	275	270	267	262	262	231	230	229	229	180	170	163	163	162	162	161	145	145	144	144	142	129
이익잉여금	-315	-306	-288	-275	-264	-245	-224	-203	-183	-158	-329	-349	-317	-316	-325	-397	-371	-316	-301	-278	-252	-294	-260	-247	-193	-186	-179	-165	-156	-152	-146	-137	-129	-123	-120	-139	-133	-125	-115	-105	-98
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	-37	-28	-11	0.36	11	27	46	67	86	-157	165	142	173	172	161	49	9	-9	-17	-3	18	-27	2	15	38	44	50	64	24	18	17	26	33	39	41	6	12	19	29	37	31
주식수(만주)	4,177	4,145	4,158	4,154	4,093	3,352	4,028	4,025	1,278	212	218	206	205	911	1,005	876	785	591	589	562	549	454	506	403	387	308	385	282	178	130	123	123	123	108	107	99	98	94	96	95	89

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-48	-60	-68	-76	-78	-81	-82	-70	-65	-5	-0.62	-7	-16	-69	-65	-54	-40	-31	-36	-39	-38	-38	-31	-30	-26	-23	-19	-18	-17	-18	-20	6	6	3	-1.24	-31	-35	-35	-32	-33	-33
투자활동	0.42	-0.12	10	40	76	72	76	44	28	-33	-46	-44	-64	0.00	0.00	-0.05	-0.01	-0.01	-0.01	-0.10	-0.14	-0.14	-0.14	-0.05	-0.01	0.00	0.02	0.03	0.03	0.10	0.13	0.53	0.54	0.46	0.42	0.00	-0.26	-0.29	-0.29	-0.29	-0.12
재무활동	-2	0.34	1.07	-0.51	-4	62	61	62	66	33	35	74	138	176	198	167	108	38	20	12	39	35	32	32	49	59	65	65	16	7	0.15	0.26	0.34	-14	-15	-14	3	17	43	42	24
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-49	-60	-56	-36	-6	53	54	37	29	-4	-12	23	58	107	133	113	68	7	-16	-27	0.03	-2	0.01	2	23	36	47	47	-0.58	-11	-19	7	7	-11	-16	-45	-32	-18	10	8	-8
자본적지출	0.42	-0.12	-0.68	-0.87	-1.01	-1.13	-0.89	-3	-4	-5	-4	-2	-1.01	0.00	0.00	-0.05	-0.01	-0.01	-0.14	-0.14	-0.14	-0.14	-0.01	-0.01	-0.01	0.00	0.02	0.03	0.03	0.10	0.13	0.39	0.40	0.33	0.28	0.00	-0.26	-0.29	-0.29	-0.29	-0.12
잉여현금	-47	-60	-68	-77	-79	-82	-83	-73	-69	-10	-5	-9	-17	-69	-65	-54	-40	-31	-36	-39	-39	-38	-31	-30	-26	-23	-19	-18	-17	-18	-20	7	6	3	-0.96	-31	-35	-35	-33	-34	-33

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

미주미초이스 신청하기

종목검색

카리스마쎄라퓨틱스

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)