Cartesian Therapeutics, Inc. (RNAC)
USD 16.92
(-7.59%)
USD 16.92
(-7.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 305.05 Million | 165.88 Million | 159.88 Million | 165.43 Million | 99.56 Million | 44.48 Million |
| Total Current Assets | 90.72 Million | 148.13 Million | 144.44 Million | 151.34 Million | 96.66 Million | 42.07 Million |
| Cash And Short Term Investments | 76.91 Million | 134.6 Million | 128.05 Million | 138.68 Million | 90.17 Million | 37.4 Million |
| Cash and Cash Equivalents | 76.91 Million | 106.43 Million | 114.05 Million | 138.68 Million | 90.17 Million | 37.4 Million |
| Short Term Investments | - | 28.16 Million | 13.99 Million | - | - | - |
| Net Receivables | 8.85 Million | 9.75 Million | 9.91 Million | 7.22 Million | 5 Million | - |
| Inventory | - | - | - | 1 Million | - | - |
| Other Current Assets | 4.96 Million | 3.77 Million | 6.47 Million | 4.43 Million | 1.49 Million | 4.67 Million |
| Total Non-Current Assets | 214.32 Million | 17.74 Million | 15.44 Million | 14.09 Million | 2.9 Million | 2.4 Million |
| Net PPE | 12.18 Million | 14.41 Million | 11.97 Million | 12.34 Million | 1.52 Million | 2.12 Million |
| Good Will And Intangible Assets | 198.76 Million | - | - | - | - | - |
| Good Will | 48.16 Million | - | - | - | - | - |
| Intangible Assets | 150.6 Million | - | - | - | - | - |
| Long-Term Investments | 2 Million | 2 Million | 2 Million | 1.74 Million | 1.37 Million | 279 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.37 Million | 1.33 Million | 1.46 Million | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 745.23 Million | 72.05 Million | 137.36 Million | 183.44 Million | 91.17 Million | 49.9 Million |
| Total Current Liabilities | 68.2 Million | 25.07 Million | 72.25 Million | 81.54 Million | 34.94 Million | 35.14 Million |
| Account Payables | 3.15 Million | 316 Thousand | 224 Thousand | 443 Thousand | 500 Thousand | 1.1 Million |
| Tax Payables | - | - | 601 Thousand | - | - | - |
| Short Term Debt | 2.16 Million | 10.08 Million | 7.01 Million | 908 Thousand | 19.27 Million | 21.38 Million |
| Deferred Revenue | 2.31 Million | 593 Thousand | 53.88 Million | 72.05 Million | 1.67 Million | 959 Thousand |
| Other Current Liabilities | 60.58 Million | 14.08 Million | 11.13 Million | 8.14 Million | 13.49 Million | 11.7 Million |
| Total Non Current Liabilities | 677.02 Million | 46.98 Million | 65.11 Million | 101.89 Million | 56.22 Million | 14.75 Million |
| Long-Term Debt | 8.78 Million | 27.84 Million | 28.27 Million | 34.44 Million | - | - |
| Deferred Revenue Non Current | 3.53 Million | - | 11.41 Million | 38.74 Million | 14.68 Million | 13.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342.61 Million | 19.14 Million | 25.42 Million | 28.7 Million | 41.54 Million | 938 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -440.18 Million | 93.82 Million | 22.52 Million | -18 Million | 8.39 Million | -5.41 Million |
| Stock Holders Equity | -440.18 Million | 93.82 Million | 22.52 Million | -18 Million | 8.39 Million | -5.41 Million |
| Common Stock | 16 Thousand | 15 Thousand | 12 Thousand | 11 Thousand | 9000.00 | 3000.00 |
| Retained Earnings | -614.64 Million | -394.93 Million | -430.31 Million | -404.62 Million | -335.75 Million | -280.4 Million |
| Accumulated other comprehensive income | -4.6 Million | -4.55 Million | -4.56 Million | -4.56 Million | -4.52 Million | -4.55 Million |
| Common Stock Equity | -440.18 Million | 93.82 Million | 22.52 Million | -18 Million | 8.39 Million | -5.41 Million |
| Capital Lease Obligation | 10.95 Million | 11.66 Million | 9.64 Million | 10.55 Million | - | - |
| Total Investments | 2 Million | 30.16 Million | 15.99 Million | 1.74 Million | 1.37 Million | 279 Thousand |
| Total Debt | 10.95 Million | 37.92 Million | 35.28 Million | 35.34 Million | 19.27 Million | 21.38 Million |
| Net Debt | -65.95 Million | -68.51 Million | -78.77 Million | -103.33 Million | -70.89 Million | -16.01 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 325.2 Million | 305.05 Million | 305.05 Million | 106.03 Million | 139.5 Million | 155.69 Million |
| Total Current Assets | 111.1 Million | 90.72 Million | 90.72 Million | 89.86 Million | 122.72 Million | 138.39 Million |
| Cash And Short Term Investments | 103.41 Million | 76.91 Million | 76.91 Million | 79.6 Million | 112.02 Million | 125.92 Million |
| Cash and Cash Equivalents | 103.41 Million | 76.91 Million | 76.91 Million | 79.6 Million | 112.02 Million | 125.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.37 Million | 8.85 Million | 8.85 Million | 6.77 Million | 6.44 Million | 8.68 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.31 Million | 4.96 Million | 4.96 Million | 3.49 Million | 4.25 Million | 3.78 Million |
| Total Non-Current Assets | 214.09 Million | 214.32 Million | 214.32 Million | 16.16 Million | 16.78 Million | 17.3 Million |
| Net PPE | 11.95 Million | 12.18 Million | 12.18 Million | 12.76 Million | 13.36 Million | 13.96 Million |
| Good Will And Intangible Assets | 198.76 Million | 198.76 Million | 198.76 Million | - | - | - |
| Good Will | 48.16 Million | 48.16 Million | 48.16 Million | - | - | - |
| Intangible Assets | 150.6 Million | 150.6 Million | 150.6 Million | - | - | - |
| Long-Term Investments | 3.37 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Tax Assets | -1.37 Million | - | - | - | - | - |
| Other Non Current Assets | 1.37 Million | 1.37 Million | 1.37 Million | 1.4 Million | 1.41 Million | 1.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 442 Million | 745.23 Million | 745.23 Million | 45.7 Million | 74.05 Million | 81.11 Million |
| Total Current Liabilities | 36.65 Million | 68.2 Million | 68.2 Million | 19.93 Million | 29.36 Million | 26.53 Million |
| Account Payables | 2.51 Million | 3.15 Million | 3.15 Million | 375 Thousand | 267 Thousand | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.22 Million | 2.16 Million | 2.16 Million | 1.78 Million | 11.96 Million | 11.88 Million |
| Deferred Revenue | 412 Thousand | 2.31 Million | 2.31 Million | 4.14 Million | 4.23 Million | 4.23 Million |
| Other Current Liabilities | 31.49 Million | 60.58 Million | 60.58 Million | 13.63 Million | 12.9 Million | 9.34 Million |
| Total Non Current Liabilities | 405.35 Million | 677.02 Million | 677.02 Million | 25.76 Million | 44.69 Million | 54.58 Million |
| Long-Term Debt | 8.22 Million | 8.78 Million | 8.78 Million | 8.69 Million | 22.95 Million | 25.84 Million |
| Deferred Revenue Non Current | - | 3.53 Million | 3.53 Million | 3.98 Million | 4.86 Million | 5.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.27 Million | 342.61 Million | 342.61 Million | 13.09 Million | 16.87 Million | 23.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -116.8 Million | -440.18 Million | -440.18 Million | 60.32 Million | 65.44 Million | 74.57 Million |
| Stock Holders Equity | -116.8 Million | -440.18 Million | -440.18 Million | 60.32 Million | 65.44 Million | 74.57 Million |
| Common Stock | 1000.00 | 16 Thousand | 16 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | -671.47 Million | -614.64 Million | -614.64 Million | -436.98 Million | -427.98 Million | -416.6 Million |
| Accumulated other comprehensive income | -4.6 Million | -4.6 Million | -4.6 Million | -4.61 Million | -4.59 Million | -4.56 Million |
| Common Stock Equity | -116.8 Million | -440.18 Million | -440.18 Million | 60.32 Million | 65.44 Million | 74.57 Million |
| Capital Lease Obligation | 8.22 Million | 10.95 Million | 10.95 Million | 10.48 Million | 10.89 Million | 11.28 Million |
| Total Investments | 3.37 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 10.45 Million | 10.95 Million | 10.95 Million | 10.48 Million | 34.91 Million | 37.73 Million |
| Net Debt | -92.96 Million | -65.95 Million | -65.95 Million | -69.12 Million | -77.11 Million | -88.19 Million |
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