Cartesian Therapeutics, Inc. (RNAC)
(Real Time Quote from BATS)
$26.19 USD
+1.59 (6.46%)
Updated May 22, 2024 01:10 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Cartesian Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 135 | 128 | 139 | 90 |
Receivables | 9 | 10 | 10 | 7 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 4 | 6 | 5 | 2 |
Total Current Assets | 91 | 148 | 144 | 151 | 97 |
Net Property & Equipment | 2 | 3 | 2 | 1 | 1 |
Investments & Advances | 2 | 2 | 2 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 48 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 152 | 1 | 1 | 2 | 1 |
Total Assets | 305 | 166 | 160 | 165 | 100 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 0 | 0 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 8 | 6 | 0 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 14 | 11 | 8 | 13 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 47 | 1 | 54 | 72 | 2 |
Total Current Liabilities | 68 | 25 | 72 | 82 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 0 | 11 | 39 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 18 | 20 | 25 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 348 | 19 | 25 | 29 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 445 | 72 | 137 | 183 | 91 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 301 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 179 | 493 | 457 | 391 | 349 |
Retained Earnings | -615 | -395 | -430 | -405 | -336 |
Other Equity | -5 | -5 | -5 | -5 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -140 | 94 | 23 | -18 | 8 |
Total Liabilities & Shareholder's Equity | 305 | 166 | 160 | 165 | 100 |
Total Common Equity | -440 | 94 | 23 | -18 | 8 |
Shares Outstanding | 5.30 | 5.10 | 3.80 | 3.60 | 2.80 |
Book Value Per Share | -83.05 | 18.40 | 5.93 | -5.00 | 3.00 |
Fiscal Year End for Cartesian Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 103 | 77 | 80 | 112 | 126 |
Receivables | 4 | 9 | 7 | 6 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 5 | 3 | 4 | 4 |
Total Current Assets | 111 | 91 | 90 | 123 | 138 |
Net Property & Equipment | 2 | 2 | 2 | 3 | 3 |
Investments & Advances | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 48 | 48 | 0 | 0 | 0 |
Deposits & Other Assets | 152 | 152 | 1 | 1 | 1 |
Total Assets | 325 | 305 | 106 | 140 | 156 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 0 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 16 | 14 | 13 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 47 | 4 | 4 | 4 |
Total Current Liabilities | 37 | 68 | 20 | 29 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 19 | 4 | 5 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 14 | 16 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 381 | 13 | 17 | 23 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 442 | 445 | 46 | 74 | 81 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 301 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 559 | 179 | 502 | 498 | 496 |
Retained Earnings | -671 | -615 | -437 | -428 | -417 |
Other Equity | -5 | -5 | -5 | -5 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -117 | -140 | 60 | 65 | 75 |
Total Liabilities & Shareholder's Equity | 325 | 305 | 106 | 140 | 156 |
Total Common Equity | -117 | -440 | 60 | 65 | 75 |
Shares Outstanding | 5.30 | 5.30 | 5.10 | 5.10 | 5.10 |
Book Value Per Share | -22.04 | -83.05 | 11.83 | 12.83 | 14.62 |