Cartesian Therapeutics In...
19.13
1.11 (6.16%)
At close: Jan 15, 2025, 3:59 PM
19.50
1.93%
After-hours Jan 15, 2025, 04:08 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 76.91M 106.44M 114.06M 138.69M 90.17M 37.40M 70.70M 58.73M 32.47M 16.59M
Short-Term Investments n/a 28.16M 14.00M n/a n/a n/a 25.94M 25.48M 4.13M n/a
Long-Term Investments 2.00M 2.00M 2.00M 1.75M 1.38M 279.00K n/a n/a n/a n/a
Other Long-Term Assets 1.38M 1.34M 1.47M n/a n/a -1 329.00K 438.00K 1.88M 1.13M
Receivables 8.85M 9.86M 9.91M 7.22M 5.00M n/a 63.00K 215.00K 824.00K 674.00K
Inventory n/a n/a n/a 1.00M n/a n/a n/a n/a n/a n/a
Other Current Assets 4.97M 3.39M 6.47M 5.43M 1.77M 4.67M 4.02M 2.46M 1.63M 1.85M
Total Current Assets 90.73M 148.14M 144.44M 151.34M 96.67M 42.08M 98.68M 86.82M 38.91M 19.11M
Property-Plant & Equipment 12.18M 14.41M 11.97M 12.34M 1.52M 2.13M 2.09M 2.05M 2.03M 1.98M
Goodwill & Intangibles 198.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 214.32M 17.75M 15.44M 14.09M 2.90M 2.41M 2.42M 2.48M 3.91M 3.12M
Total Assets 305.05M 165.89M 159.88M 165.44M 99.57M 44.48M 101.10M 89.30M 42.82M 22.23M
Account Payables 3.15M 316.00K 224.00K 443.00K 500.00K 1.10M 1.61M 3.88M 2.18M 351.00K
Deferred Revenue 2.31M 593.00K 53.88M 72.05M 1.67M 959.00K 787.00K 1.84M 1.31M 3.02M
Short-Term Debt 2.17M 10.08M 7.01M 908.00K 19.28M 21.39M n/a 4.07M n/a 2.58M
Other Current Liabilities 60.58M 23.93M 17.89M 8.15M 24.75M 11.70M 8.58M 3.92M 3.80M 3.28M
Total Current Liabilities 68.21M 25.08M 72.25M 81.55M 34.94M 35.14M 10.97M 13.71M 7.29M 9.23M
Long-Term Debt -313.29M 27.84M 28.27M 34.44M n/a n/a 21.04M 7.98M 11.86M 4.82M
Other Long-Term Liabilities 342.62M 19.14M 25.42M 28.71M 41.55M 938.00K 1.35M 222.00K 395.00K 94.56M
Total Long-Term Liabilities 677.02M 46.98M 65.11M 101.89M 56.23M 14.76M 38.31M 20.64M 14.54M 100.75M
Total Liabilities 745.23M 72.06M 137.36M 183.44M 91.17M 49.90M 49.29M 34.34M 21.84M 109.98M
Total Debt 10.96M 37.92M 35.28M 35.35M 19.28M 21.39M 21.04M 12.04M 11.86M 7.40M
Common Stock 16.00K 15.00K 12.00K 11.00K 9.00K 3.00K 3.00K 1K n/a n/a
Retained Earnings -614.65M -394.94M -430.32M -404.63M -335.75M -280.40M -216.90M -151.58M -111.51M -83.88M
Comprehensive Income -4.60M -4.56M -4.57M -4.56M -4.52M -4.56M -4.42M -4.59M -4.99M -3.88M
Shareholders Equity -440.18M 93.83M 22.52M -18.01M 8.40M -5.42M 51.81M 54.96M 20.99M -87.75M
Total Investments 2.00M 30.16M 16.00M 1.75M 1.38M 279.00K 25.94M 25.48M 4.13M n/a

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