Cartesian Therapeutics In... (RNAC)
NASDAQ: RNAC
· Real-Time Price · USD
11.33
-0.10 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
Cartesian Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 160.32M | 180.43M | 212.61M | 219.2M | 87.23M | 103.42M | 76.91M | 79.6M | 112.03M | 125.92M | 106.73M | 112.84M | 138.06M | 113.44M | 114.06M | 114.64M | 125.75M | 125.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.16M | 33.6M | 4M | 4M | 14M | 24.02M | 24.39M | 22.41M |
Long-Term Investments | 3.73M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3.34M | 3.6M | 3.38M | 3.38M | 3.47M | 3.38M | 1.38M | 1.38M |
Other Long-Term Assets | 5.55M | 7.72M | 2.19M | 1.67M | 1.67M | 1.38M | 1.38M | 1.41M | 1.41M | 1.33M | n/a | 28K | 46K | 85K | n/a | 91K | 154K | 265K |
Receivables | 354K | 1.76M | 872K | 5.81M | 35.51M | 4.38M | 8.85M | 6.77M | 6.44M | 8.78M | 9.86M | 6.92M | 23.99M | 7.15M | 9.91M | 7.32M | 8.46M | 8.34M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.72M | 2.92M | 3.14M | 4.13M | 2.04M | 3.31M | 4.97M | 3.49M | 2.66M | 3.4M | 3.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 163.4M | 185.12M | 216.63M | 229.14M | 124.78M | 111.11M | 90.73M | 89.87M | 122.72M | 138.39M | 148.14M | 159.68M | 172.57M | 130.01M | 144.44M | 151.77M | 166.81M | 163.13M |
Property-Plant & Equipment | 17.45M | 15.53M | 15.45M | 23.75M | 20.52M | 11.96M | 12.18M | 12.76M | 13.37M | 13.97M | 14.41M | 14.96M | 12.07M | 12.22M | 11.97M | 11.92M | 12.18M | 11.98M |
Goodwill & Intangibles | 198.76M | 198.76M | 198.76M | 198.76M | 198.76M | 198.76M | 198.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 225.5M | 224.01M | 218.4M | 226.18M | 222.96M | 214.1M | 214.32M | 16.16M | 16.78M | 17.3M | 17.75M | 18.59M | 15.5M | 15.69M | 15.44M | 15.39M | 13.71M | 13.62M |
Total Assets | 388.89M | 409.13M | 435.02M | 455.32M | 347.74M | 325.21M | 305.05M | 106.03M | 139.51M | 155.69M | 165.89M | 178.26M | 188.07M | 145.7M | 159.88M | 167.16M | 180.52M | 176.75M |
Account Payables | 454K | 2.1M | 288K | 517K | 2.86M | 2.52M | 3.15M | 375K | 267K | 1.06M | 316K | 214K | 693K | 264K | 224K | 1.59M | 154K | 594K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 412K | 2.31M | 4.14M | 4.23M | 4.23M | 593K | 3.82M | 15.97M | 27.99M | 53.88M | 62.31M | 75.01M | 75.76M |
Short-Term Debt | 3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.23M | 10.22M | 8.48M | 5.88M | 3.29M | 696K | 5.96M | 4.13M | 2.29M | 460K |
Other Current Liabilities | 8.01M | n/a | 7.76M | 8.76M | 10.12M | 22.57M | 56.19M | 8.86M | 19.85M | 14.28M | 19.68M | 19.13M | 20.29M | 15.55M | 14.71M | 16.38M | 13.31M | 10.01M |
Total Current Liabilities | 12.26M | 15M | 22.98M | 21.41M | 26.11M | 36.65M | 68.21M | 19.94M | 29.37M | 26.53M | 25.08M | 23.73M | 33.76M | 39.25M | 72.25M | 95.62M | 87.3M | 84.61M |
Long-Term Debt | 9.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.79M | 16.23M | 17.79M | 20.21M | 22.63M | 25.04M | 19.67M | 21.3M | 22.93M | 24.55M |
Other Long-Term Liabilities | 353.46M | 405.56M | 407.72M | 405.43M | 394.88M | 381.27M | 342.62M | 13.09M | 16.88M | 23.22M | 19.14M | 33.47M | 26.93M | 6.91M | 25.42M | 40.04M | 40.63M | 45.45M |
Total Long-Term Liabilities | 379.16M | 415.92M | 418.85M | 433.16M | 423.08M | 405.35M | 677.02M | 25.77M | 44.69M | 54.58M | 46.98M | 69.63M | 64.7M | 50.69M | 65.11M | 90.28M | 97.45M | 111.71M |
Total Liabilities | 391.42M | 430.92M | 441.82M | 454.56M | 449.2M | 442.01M | 745.23M | 45.7M | 74.06M | 81.11M | 72.06M | 93.36M | 98.46M | 89.93M | 137.36M | 185.89M | 184.74M | 196.32M |
Total Debt | 13.35M | 14.07M | 13.98M | 14.65M | 14.87M | 10.46M | 10.96M | 10.48M | 34.91M | 37.73M | 37.92M | 38.15M | 35.06M | 35.14M | 35.28M | 35.31M | 35.34M | 35.36M |
Common Stock | 3K | 3K | 3K | 2K | 2K | 1K | 16K | 15K | 15K | 15K | 15K | 15K | 15K | 12K | 12K | 12K | 12K | 11K |
Retained Earnings | -693.89M | -709.78M | -692.07M | -681.82M | -657.63M | -671.47M | -614.65M | -436.99M | -427.99M | -416.6M | -394.94M | -400.83M | -392.94M | -401.54M | -430.32M | -442.56M | -424.66M | -429.23M |
Comprehensive Income | -4.58M | -4.59M | -4.62M | -4.61M | -4.59M | -4.61M | -4.6M | -4.62M | -4.6M | -4.57M | -4.56M | -4.53M | -4.48M | -4.6M | -4.57M | -4.56M | -4.56M | -4.57M |
Shareholders Equity | -2.53M | -21.79M | -6.8M | 752K | -101.46M | -116.8M | -440.18M | 60.33M | 65.45M | 74.58M | 93.83M | 84.91M | 89.61M | 55.76M | 22.52M | -18.73M | -4.22M | -19.57M |
Total Investments | 3.73M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 31.5M | 37.2M | 7.38M | 7.38M | 17.47M | 27.4M | 25.77M | 23.78M |