Cartesian Therapeutics, Inc. (RNAC)
NASDAQ: RNAC · Real-Time Price · USD
12.49
-0.69 (-5.24%)
At close: Apr 1, 2025, 4:00 PM
12.48
-0.01 (-0.08%)
After-hours: Apr 1, 2025, 4:21 PM EDT

Cartesian Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
212.6176.91106.444.74
Short-Term Investments
--28.16-
Cash & Short-Term Investments
212.6176.91134.64.74
Cash Growth
176.44%-42.86%2742.70%-
Accounts Receivable
0.878.859.763.13
Other Receivables
---0.23
Receivables
0.878.859.763.35
Prepaid Expenses
3.144.973.490.05
Restricted Cash
--0.29-
Total Current Assets
216.6390.73148.148.14
Property, Plant & Equipment
15.4512.1814.411.5
Long-Term Investments
222-
Goodwill
48.1648.16--
Other Intangible Assets
150.6150.6--
Other Long-Term Assets
2.191.381.340.03
Total Assets
435.02305.05165.899.67
Accounts Payable
0.293.150.32-
Accrued Expenses
11.2914.6114.080.79
Current Portion of Long-Term Debt
--8.48-
Current Portion of Leases
2.852.171.610.17
Current Unearned Revenue
-2.310.590.12
Other Current Liabilities
8.5445.98-0.19
Total Current Liabilities
22.9868.2125.081.27
Long-Term Debt
--17.79-
Long-Term Leases
11.138.7910.061.11
Long-Term Unearned Revenue
-3.54--
Long-Term Deferred Tax Liabilities
16.1415.85--
Other Long-Term Liabilities
391.58348.2919.140.35
Total Liabilities
441.83444.6872.062.72
Common Stock
000.02-
Additional Paid-In Capital
689.89179.06493.316.64
Retained Earnings
-692.07-614.65-394.94-19.61
Comprehensive Income & Other
-4.62-4.6-4.56-
Total Common Equity
-6.8-440.1893.83-12.97
Shareholders' Equity
-6.8-139.6393.836.95
Total Liabilities & Equity
435.02305.05165.899.67
Total Debt
13.9810.9637.931.28
Net Cash (Debt)
198.6365.9696.683.46
Net Cash Growth
201.15%-31.78%2698.18%-
Net Cash Per Share
11.4412.7619.880.91
Filing Date Shares Outstanding
25.915.4-3.81
Total Common Shares Outstanding
25.775.4-3.81
Working Capital
193.6522.52123.066.87
Book Value Per Share
-0.26-81.55--
Tangible Book Value
-205.57-638.9593.83-12.97
Tangible Book Value Per Share
-7.98-118.38--
Machinery
8.157.637.340.78
Construction In Progress
0.70.150.6-
Leasehold Improvements
3.430.060.06-
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q