Cartesian Therapeutics In... (RNAC)
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 Cash Flow 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 |
| -10.25M | -24.18M | 13.84M | -56.82M | -177.66M | -9M | -11.39M | -21.66M | 5.89M | -7.89M | 8.6M | 28.78M | 12.24M | -17.89M | 4.57M | -24.6M | -15.45M | -9.73M | -24.08M | -19.62M | -14.89M | -11.99M | -16.39M | -12.07M | -14.65M | -16M | -18.8M | -15.89M | -19.54M | -14.68M | -15.97M | -15.13M | -14.08M | -7.73M | -6.92M | -7.48M | |
| 486K | 300K | 196K | 183K | 272K | 189K | 176K | 206K | 607K | 539K | 498K | 644K | 323K | 622K | 582K | 479K | 244K | 134K | 125K | 231K | 1.5M | 167K | 174K | 181K | 186K | 205K | 415K | 169K | 183K | 181K | 211K | 175K | 257K | 181K | 186K | 178K | |
| 1.86M | 1.7M | 1.59M | 1.43M | 14.14M | 2.32M | 3.78M | 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | 1.3M | 1.48M | 1.41M | 1.43M | 1.3M | 1.25M | 1.18M | 1.79M | 1.49M | 1.29M | 1.15M | 1.21M | 1.31M | 865K | 693K | 770K | 632K | 367K | 282K | |
| 2.15M | -1.49M | -1.29M | -10.21M | -2.27M | -976K | -654K | 9.16M | -4.31M | -14.41M | -13.36M | -28.54M | -33.92M | -13.41M | -7.81M | -5.98M | -5.96M | 91.16M | 2.98M | -890K | -900K | 64K | 5.72M | -9.78M | -25K | -1.21M | 140K | 821K | 5.28M | -2.88M | 5.75M | 1.15M | 11.45M | -513K | 950K | -1.98M | |
| -5.95M | 10.07M | 2.01M | 45.66M | 18.78M | 358K | 561K | 814K | -7.36M | -6.32M | 26.11M | -17.02M | -1.54M | 193K | -1.09M | 20.85M | 7.3M | -3.83M | 7.79M | 1.34M | 958K | 323K | 277K | 658K | 99K | 16K | 7K | 145K | 194K | 774K | 124K | 233K | 170K | 181K | 59K | 61K | |
| n/a | n/a | n/a | n/a | 125.09M | -3.05M | -6.34M | 4M | 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 | |
| 6.85M | 25.81M | -32.08M | -6.37M | -3.91M | -34K | 3.31M | 5.6M | -7.04M | 2.35M | -29.92M | -25.76M | -37.88M | 5M | -8.37M | -6.94M | -588K | 77.77M | 2.88M | 4.95M | -1.88M | -921K | 7.5M | -10.19M | -172K | -1.74M | 115K | 1.01M | 5.29M | -3.03M | 6.15M | -1.28M | 14.44M | 1.27M | 704K | -3.21M | |
| -7M | 13.69M | -14.45M | -15.92M | -23.29M | -9.21M | -9.89M | -8.77M | -11.85M | 4.35M | -12.27M | -11.86M | -31.46M | -10.75M | -6.04M | -12.13M | -7.25M | 65.64M | -11.81M | -11.7M | -12.88M | -11.12M | -7.2M | -20.24M | -12.75M | -16.03M | -16.97M | -13.41M | -12.67M | -15.44M | -8.61M | -15.32M | 1.56M | -5.47M | -5.61M | -10.17M | |
| -705K | -6.2M | -1.59M | -602K | -64K | n/a | -12K | -130K | -211K | -436K | -99K | -455K | -278K | -164K | -618K | -25K | -190K | -291K | -199K | -135K | -37K | -5K | -5K | n/a | -368K | -60K | -264K | -192K | -149K | -125K | -401K | -58K | -108K | -276K | -59K | -143K | |
| n/a | n/a | n/a | n/a | 6.56M | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.5M | n/a | n/a | n/a | -8.04M | -2M | -22.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.19M | n/a | -1.7M | 8K | -13.91M | -12.79M | -16.21M | -16.05M | -16.47M | -5.1M | -23.32M | 3.41M | -3.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.25M | 5.7M | 4M | n/a | 10M | 10M | 6.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.5M | 4.85M | 1.99M | n/a | 7.7M | 18.91M | 15.04M | 19.04M | 13.97M | n/a | n/a | n/a | 3.38M | n/a | n/a | |
| 351K | n/a | n/a | n/a | 6.56M | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 5K | 45K | n/a | 28K | 17K | n/a | 77K | -6K | 74K | 31K | n/a | 4K | n/a | 27.15M | n/a | 2K | n/a | 3.52M | n/a | |
| -354K | -6.2M | -1.59M | -602K | 6.5M | n/a | -12K | 28.12M | 5.49M | -29.94M | -99K | 9.54M | 9.72M | -1.8M | -2.62M | -22.45M | -166K | -286K | -154K | -135K | -9K | 11.51M | 4.84M | -16.12M | -374K | 6.02M | 18.68M | 945K | 6.11M | -2.37M | 10.7M | -16.53M | -5.2M | -20.21M | 6.87M | -3.56M | |
| n/a | n/a | n/a | n/a | n/a | -24.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102K | 9.72M | -2.1M | -2.1M | -2.1M | -700K | n/a | n/a | n/a | n/a | n/a | n/a | -42K | 9.9M | -1.11M | -728K | 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 | 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 | 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 | |
| 783K | 124.49M | 120K | 3.03M | 20.25M | n/a | -2.59M | 149K | 110K | 197K | n/a | 38K | 104K | 91K | 428K | 316K | -58K | 954K | 147K | -4.41M | n/a | 13K | n/a | 165K | 80K | 255K | 311K | 51K | 86K | 296K | 55.05M | 436K | 66K | -1.42M | -918K | -1.68M | |
| 783K | 124.49M | 120K | 43.03M | 14.08M | -24.79M | -2.59M | 149K | n/a | 612K | 36.88M | 1.73M | 21.16M | 1.45M | 8.98M | 21.31M | -190K | 20.95M | -957K | -5.37M | 68.53M | 5.03M | 372K | 31.11M | 80K | 255K | 311K | 51K | 5.04M | 7.33M | 53.95M | -292K | 2.79M | 2.36M | 64.19M | -1.68M | |
| -6.59M | 131.97M | -15.9M | 26.51M | -2.69M | -34.02M | -12.52M | 19.49M | -6.12M | -25.21M | 24.62M | -620K | -588K | -11.1M | 326K | -13.27M | -7.58M | 86.25M | -12.88M | -17.29M | 55.66M | 5.41M | -1.97M | -5.23M | -13.08M | -9.8M | 1.93M | -12.39M | -1.53M | -10.48M | 55.99M | -32.02M | -832K | -23.16M | 65.6M | -15.29M | |
| -7.71M | 7.49M | -16.03M | -16.52M | -23.35M | -9.21M | -9.91M | -8.89M | -12.06M | 3.92M | -12.37M | -12.32M | -31.74M | -10.91M | -6.66M | -12.16M | -7.44M | 65.35M | -12.01M | -11.83M | -12.91M | -11.13M | -7.2M | -20.24M | -13.12M | -16.09M | -17.24M | -13.6M | -12.82M | -15.56M | -9.02M | -15.37M | 1.45M | -5.74M | -5.67M | -10.31M |