Cartesian Therapeutics In... (RNAC)

AI Score

Unlock

10.50

-0.07 (-0.66%)

At close: Apr 17, 2025, 3:59 PM

10.53

0.28%

After-hours: Apr 17, 2025, 05:01 PM EDT

Cartesian Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	138.69M	146.26M	59.73M	72.61M	89.89M	34.23M	30.2M	32.17M	37.4M	50.48M	60.24M	58.3M	70.7M	72.15M	82.63M	26.64M	58.66M	59.49M	82.65M	17.05M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	11.48M	16.24M	n/a	n/a	5.99M	24.84M	25.94M	32.24M	30.02M	41.88M	25.48M	19.79M	1.9M	8.93M
Long-Term Investments	2M	2M	2M	2M	2M	2M	2M	2M	3.34M	3.6M	3.38M	3.38M	3.47M	3.38M	1.38M	1.38M	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	n/a	n/a
Other Long-Term Assets	2.19M	1.67M	1.67M	1.38M	1.38M	1.41M	1.41M	1.33M	-1	28K	46K	85K	-1	91K	154K	265K	1.75M	1.92M	1.38M	1.38M	1.38M	1.38M	n/a	n/a	279K	2.65M	2.46M	2.7M	329K	316K	316K	316K	438K	316K	316K	2.8M
Receivables	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	7.22M	12.63M	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	52K	63K	n/a	1K	63K	215K	483K	1.96M	1.63M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	278K	279K	279K	279K	279K	279K	n/a	n/a	n/a	n/a	1.98M	76K	74K	81K	78K	335K	407K	682K
Total Current Assets	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	151.34M	166.5M	61.05M	74.44M	96.67M	36.12M	44.45M	59.53M	42.08M	55.57M	68.83M	84.98M	98.68M	107.35M	114.58M	71.49M	86.82M	83.4M	89.05M	29.89M
Property-Plant & Equipment	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	12.34M	12.58M	12.78M	12.98M	1.52M	2.05M	2.5M	2.95M	2.13M	2.11M	2.14M	2.26M	2.09M	2.06M	2.13M	2.05M	2.05M	2.07M	1.95M	2.04M
Goodwill & Intangibles	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	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	n/a	n/a
Total Long-Term Assets	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	14.09M	14.49M	14.15M	14.36M	2.9M	3.42M	2.5M	2.95M	2.41M	4.75M	4.6M	4.95M	2.42M	2.37M	2.45M	2.37M	2.48M	2.38M	2.27M	4.84M
Total Assets	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	165.44M	181M	75.21M	88.8M	99.57M	39.54M	46.95M	62.48M	44.48M	60.32M	73.44M	89.94M	101.1M	109.72M	117.03M	73.86M	89.3M	85.78M	91.32M	34.72M
Account Payables	288K	517K	2.86M	2.52M	3.15M	375K	267K	1.06M	316K	214K	693K	264K	224K	1.59M	154K	594K	443K	471K	1.24M	1.33M	500K	1.48M	2.46M	693K	1.1M	1.25M	1.79M	1.79M	1.61M	1.52M	4.28M	1.32M	3.88M	1.04M	943K	788K
Deferred Revenue	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	72.05M	64.37M	1.93M	1.67M	1.67M	1.02M	1.02M	959K	959K	1.86M	2.01M	959K	787K	3.26M	2.57M	1.95M	1.84M	1.04M	1.24M	1.22M
Short-Term Debt	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	n/a	n/a	8.38M	16.87M	18.91M	20.93M	21.55M	21.47M	21.39M	21.3M	n/a	n/a	n/a	n/a	4.61M	4.52M	4.07M	2.91M	1.78M	673K
Other Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	2.00	2.00	n/a	117K	105K	n/a	83K	72K	67K	57K	48K	29K	274K	570K	868K
Total Current Liabilities	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	81.55M	77M	22.51M	30.07M	34.94M	29.48M	31.91M	33.05M	35.14M	34.63M	13.89M	11.81M	10.97M	11.32M	20.05M	13.3M	13.71M	7.69M	8.94M	6.32M
Long-Term Debt	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	24.79M	24.59M	6.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.21M	21.13M	21.04M	20.95M	5.73M	6.87M	7.98M	9.06M	10.13M	11.17M
Other Long-Term Liabilities	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	28.71M	25.43M	32.77M	42.4M	41.55M	n/a	n/a	801K	938K	1.87M	1.2M	1.5M	1.35M	1.42M	1.44M	210K	222K	234K	n/a	n/a
Total Long-Term Liabilities	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	101.89M	111.37M	65.75M	67.49M	56.23M	14.98M	14.98M	14.62M	14.76M	15.69M	35.28M	36.55M	38.31M	33.33M	18.79M	19.46M	20.64M	12.65M	13.6M	14.06M
Total Liabilities	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	183.44M	188.38M	88.26M	97.56M	91.17M	44.46M	46.89M	47.66M	49.9M	50.32M	49.17M	48.35M	49.29M	44.65M	38.84M	32.77M	34.34M	20.34M	22.54M	20.38M
Total Debt	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	35.35M	35.35M	26.6M	28.73M	19.28M	21.66M	22.63M	22.89M	21.39M	21.3M	21.21M	21.13M	21.04M	20.95M	10.34M	11.39M	12.04M	11.98M	11.91M	11.84M
Common Stock	3K	2K	2K	1K	16K	15K	15K	15K	15K	15K	15K	12K	12K	12K	12K	11K	11K	11K	10K	9K	9K	5K	5K	5K	3K	3K	3K	3K	3K	2K	1K	1K	1K	1K	1K	1K
Retained Earnings	-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	-404.63M	-389.18M	-379.45M	-355.37M	-335.75M	-320.87M	-308.87M	-292.48M	-280.4M	-263.15M	-247.15M	-228.36M	-216.9M	-197.35M	-182.68M	-166.71M	-151.58M	-137.49M	-129.76M	-121.05M
Comprehensive Income	-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	-4.56M	-4.58M	-4.55M	-4.58M	-4.52M	-4.53M	-4.53M	-4.53M	-4.56M	-4.52M	-4.48M	-4.4M	-4.42M	-4.41M	-4.41M	-4.38M	-4.52M	-4.55M	-4.58M	-4.75M
Shareholders Equity	-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	-18.01M	-7.38M	-13.05M	-8.76M	8.4M	-4.92M	56K	14.82M	-5.42M	10M	24.26M	41.58M	51.81M	65.08M	78.18M	41.09M	54.96M	65.44M	68.78M	14.34M
Total Investments	2M	2M	2M	2M	2M	2M	2M	2M	31.5M	37.2M	7.38M	7.38M	17.47M	27.4M	25.77M	23.78M	n/a	n/a	n/a	n/a	n/a	n/a	11.48M	16.24M	n/a	n/a	5.99M	24.84M	25.94M	32.24M	30.02M	41.88M	25.48M	19.79M	1.9M	8.93M