US Stock MarketDetailed Quotes

RNAC Cartesian Therapeutics

Watchlist

34.720
+3.280+10.43%

Close May 31 16:00 ET

34.720
0.0000.00%

Post 19:08 ET

617.88MMarket Cap-619P/E (TTM)

Cartesian Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.87%103.42M

-42.86%76.91M

-45.64%79.6M

-21.14%112.03M

7.23%125.93M

5.11%134.6M

5.61%146.44M

-5.38%142.06M

-Cash and cash equivalents

-17.87%103.42M

-27.74%76.91M

-29.46%79.6M

-18.85%112.03M

11.01%125.93M

-6.68%106.44M

-1.57%112.84M

9.79%138.06M

-Short-term investments

----

--0

101.20%28.16M

39.89%33.6M

-83.60%4M

Receivables

-49.60%4.38M

-9.29%8.85M

-2.19%6.77M

-73.16%6.44M

21.38%8.68M

-1.57%9.76M

-5.45%6.93M

183.48%23.99M

-Accounts receivable

-70.67%2.01M

-11.01%5.87M

-29.27%4.9M

-77.56%5.39M

-4.39%6.84M

-33.47%6.6M

-5.45%6.93M

183.48%23.99M

-Other receivables

28.59%2.37M

-5.72%2.98M

--1.88M

--1.06M

--1.84M

--3.16M

----

Prepaid assets

----

9.15%6.31M

-20.56%6.52M

Other current assets

-12.42%3.32M

31.47%4.97M

--3.49M

--4.26M

--3.79M

-41.64%3.78M

----

Total current assets

-19.71%111.11M

-38.75%90.73M

-43.72%89.87M

-28.88%122.73M

6.45%138.39M

2.56%148.14M

5.21%159.68M

3.45%172.57M

Non current assets

Net PPE

-14.38%11.96M

-15.47%12.18M

-14.71%12.76M

10.74%13.37M

14.24%13.97M

20.38%14.41M

25.46%14.96M

-0.87%12.07M

-Gross PPE

-8.11%17.79M

-8.70%17.91M

-7.39%18.5M

12.05%18.94M

14.64%19.36M

16.98%19.62M

20.54%19.98M

1.31%16.91M

-Accumulated depreciation

-8.12%-5.83M

-10.05%-5.73M

-14.43%-5.74M

-15.31%-5.57M

-15.68%-5.39M

-8.51%-5.21M

-7.94%-5.02M

-7.18%-4.83M

Goodwill and other intangible assets

--198.76M

----

--0

----

-Goodwill

--48.16M

----

--0

----

-Other intangible assets

--150.6M

----

Investments and advances

0.00%2M

--2M

Other non current assets

3.15%1.38M

2.99%1.38M

-13.70%1.41M

-0.84%1.41M

-8.81%1.34M

-8.99%1.34M

10.75%1.63M

-7.05%1.43M

Total non current assets

1,137.49%214.1M

1,107.58%214.32M

-13.04%16.17M

8.29%16.78M

10.27%17.3M

14.95%17.75M

20.75%18.59M

13.03%15.5M

Total assets

108.88%325.21M

83.89%305.05M

-40.52%106.03M

-25.82%139.51M

6.86%155.69M

3.75%165.89M

6.64%178.27M

4.18%188.07M

Liabilities

Current liabilities

Payables

136.78%2.52M

896.84%3.15M

75.23%375K

-73.64%267K

82.02%1.06M

-61.70%316K

-98.77%214K

557.79%1.01M

-accounts payable

136.78%2.52M

896.84%3.15M

75.23%375K

-61.47%267K

302.65%1.06M

41.07%316K

-86.57%214K

350.00%693K

-Total tax payable

----

--0

--320K

Current accrued expenses

-4.49%8.93M

4.61%14.73M

11.20%13.64M

4.33%12.9M

5.15%9.35M

33.71%14.08M

14.16%12.26M

39.56%12.37M

Current debt and capital lease obligation

-81.25%2.23M

-78.52%2.17M

-75.95%1.79M

171.29%11.96M

566.80%11.89M

43.85%10.08M

44.63%7.43M

34.94%4.41M

-Current debt

----

211.57%10.24M

1,368.10%10.22M

42.19%8.48M

42.52%5.88M

43.39%3.29M

-Current capital lease obligation

33.39%2.23M

34.70%2.17M

15.14%1.79M

53.69%1.73M

53.73%1.67M

53.29%1.61M

53.21%1.55M

15.15%1.13M

Current deferred liabilities

-90.26%412K

289.71%2.31M

8.38%4.14M

-73.49%4.23M

-84.88%4.23M

-98.90%593K

-93.87%3.82M

-78.71%15.97M

Other current liabilities

--22.57M

--45.85M

----

Current liabilities

38.16%36.65M

172.00%68.21M

-15.97%19.94M

-13.02%29.37M

-32.40%26.53M

-65.29%25.08M

-75.18%23.73M

-61.32%33.76M

Non current liabilities

Long term debt and capital lease obligation

-68.16%8.23M

-68.43%8.79M

-71.70%8.69M

-25.13%22.95M

-22.52%25.85M

-1.52%27.84M

1.80%30.72M

-4.43%30.65M

-Long term debt

----

-39.09%13.79M

-35.20%16.23M

-9.59%17.79M

-5.11%20.22M

-1.30%22.63M

-Long term capital lease obligation

-14.44%8.23M

-12.59%8.79M

-17.25%8.69M

14.28%9.16M

15.64%9.62M

16.95%10.06M

18.40%10.51M

-12.30%8.02M

Non current deferred liabilities

187.24%15.85M

--19.39M

-26.77%3.98M

-31.63%4.86M

-47.03%5.52M

--0

-72.90%5.44M

-71.25%7.11M

Derivative product liabilities

-79.52%4.76M

-70.36%5.67M

-60.89%13.09M

-37.34%16.88M

236.12%23.22M

-24.71%19.14M

-16.41%33.47M

-33.72%26.93M

Preferred securities outside stock equity

--0

--300.55M

----

--0

----

Other non current liabilities

--376.52M

--342.62M

----

Total non current liabilities

642.64%405.35M

1,341.06%677.03M

-63.00%25.77M

-30.92%44.69M

7.69%54.58M

-27.84%46.98M

-22.87%69.63M

-33.61%64.7M

Total liabilities

444.92%442.01M

934.21%745.23M

-51.04%45.71M

-24.79%74.06M

-9.81%81.11M

-47.54%72.06M

-49.78%93.36M

-46.70%98.46M

Shareholders'equity

Share capital

-93.33%1K

6.67%16K

0.00%15K

25.00%15K

-common stock

-93.33%1K

6.67%16K

0.00%15K

25.00%15K

-Preferred stock

--0

Retained earnings

-61.18%-671.47M

-55.63%-614.65M

-9.02%-436.99M

-8.92%-427.99M

-3.75%-416.6M

8.22%-394.94M

9.43%-400.83M

7.47%-392.94M

Paid-in capital

12.82%559.28M

-63.70%179.05M

2.38%501.92M

2.26%498.02M

7.33%495.73M

7.85%493.31M

14.45%490.25M

14.59%487.01M

Gains losses not affecting retained earnings

-0.79%-4.61M

-0.92%-4.6M

-1.90%-4.62M

-2.59%-4.6M

0.63%-4.57M

0.18%-4.56M

0.64%-4.53M

1.69%-4.48M

Total stockholders'equity

-256.61%-116.8M

-569.14%-440.18M

-28.95%60.33M

-26.96%65.45M

33.74%74.58M

316.62%93.83M

553.30%84.91M

2,222.36%89.61M

Total equity

-256.61%-116.8M

-569.14%-440.18M

-28.95%60.33M

-26.96%65.45M

33.74%74.58M

316.62%93.83M

553.30%84.91M

2,222.36%89.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.87%103.42M	-42.86%76.91M	-42.86%76.91M	-45.64%79.6M	-21.14%112.03M	7.23%125.93M	5.11%134.6M	5.11%134.6M	5.61%146.44M	-5.38%142.06M
-Cash and cash equivalents	-17.87%103.42M	-27.74%76.91M	-27.74%76.91M	-29.46%79.6M	-18.85%112.03M	11.01%125.93M	-6.68%106.44M	-6.68%106.44M	-1.57%112.84M	9.79%138.06M
-Short-term investments	----	--0	--0	--0	--0	--0	101.20%28.16M	101.20%28.16M	39.89%33.6M	-83.60%4M
Receivables	-49.60%4.38M	-9.29%8.85M	-9.29%8.85M	-2.19%6.77M	-73.16%6.44M	21.38%8.68M	-1.57%9.76M	-1.57%9.76M	-5.45%6.93M	183.48%23.99M
-Accounts receivable	-70.67%2.01M	-11.01%5.87M	-11.01%5.87M	-29.27%4.9M	-77.56%5.39M	-4.39%6.84M	-33.47%6.6M	-33.47%6.6M	-5.45%6.93M	183.48%23.99M
-Other receivables	28.59%2.37M	-5.72%2.98M	-5.72%2.98M	--1.88M	--1.06M	--1.84M	--3.16M	--3.16M	----	----
Prepaid assets	----	----	----	----	----	----	----	----	9.15%6.31M	-20.56%6.52M
Other current assets	-12.42%3.32M	31.47%4.97M	31.47%4.97M	--3.49M	--4.26M	--3.79M	-41.64%3.78M	-41.64%3.78M	----	----
Total current assets	-19.71%111.11M	-38.75%90.73M	-38.75%90.73M	-43.72%89.87M	-28.88%122.73M	6.45%138.39M	2.56%148.14M	2.56%148.14M	5.21%159.68M	3.45%172.57M
Non current assets
Net PPE	-14.38%11.96M	-15.47%12.18M	-15.47%12.18M	-14.71%12.76M	10.74%13.37M	14.24%13.97M	20.38%14.41M	20.38%14.41M	25.46%14.96M	-0.87%12.07M
-Gross PPE	-8.11%17.79M	-8.70%17.91M	-8.70%17.91M	-7.39%18.5M	12.05%18.94M	14.64%19.36M	16.98%19.62M	16.98%19.62M	20.54%19.98M	1.31%16.91M
-Accumulated depreciation	-8.12%-5.83M	-10.05%-5.73M	-10.05%-5.73M	-14.43%-5.74M	-15.31%-5.57M	-15.68%-5.39M	-8.51%-5.21M	-8.51%-5.21M	-7.94%-5.02M	-7.18%-4.83M
Goodwill and other intangible assets	--198.76M	--198.76M	--198.76M	----	----	----	--0	--0	----	----
-Goodwill	--48.16M	--48.16M	--48.16M	----	----	----	--0	--0	----	----
-Other intangible assets	--150.6M	--150.6M	--150.6M	----	----	----	----	----	----	----
Investments and advances	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M
Other non current assets	3.15%1.38M	2.99%1.38M	2.99%1.38M	-13.70%1.41M	-0.84%1.41M	-8.81%1.34M	-8.99%1.34M	-8.99%1.34M	10.75%1.63M	-7.05%1.43M
Total non current assets	1,137.49%214.1M	1,107.58%214.32M	1,107.58%214.32M	-13.04%16.17M	8.29%16.78M	10.27%17.3M	14.95%17.75M	14.95%17.75M	20.75%18.59M	13.03%15.5M
Total assets	108.88%325.21M	83.89%305.05M	83.89%305.05M	-40.52%106.03M	-25.82%139.51M	6.86%155.69M	3.75%165.89M	3.75%165.89M	6.64%178.27M	4.18%188.07M
Liabilities
Current liabilities
Payables	136.78%2.52M	896.84%3.15M	896.84%3.15M	75.23%375K	-73.64%267K	82.02%1.06M	-61.70%316K	-61.70%316K	-98.77%214K	557.79%1.01M
-accounts payable	136.78%2.52M	896.84%3.15M	896.84%3.15M	75.23%375K	-61.47%267K	302.65%1.06M	41.07%316K	41.07%316K	-86.57%214K	350.00%693K
-Total tax payable	----	----	----	----	----	----	----	----	--0	--320K
Current accrued expenses	-4.49%8.93M	4.61%14.73M	4.61%14.73M	11.20%13.64M	4.33%12.9M	5.15%9.35M	33.71%14.08M	33.71%14.08M	14.16%12.26M	39.56%12.37M
Current debt and capital lease obligation	-81.25%2.23M	-78.52%2.17M	-78.52%2.17M	-75.95%1.79M	171.29%11.96M	566.80%11.89M	43.85%10.08M	43.85%10.08M	44.63%7.43M	34.94%4.41M
-Current debt	----	----	----	----	211.57%10.24M	1,368.10%10.22M	42.19%8.48M	42.19%8.48M	42.52%5.88M	43.39%3.29M
-Current capital lease obligation	33.39%2.23M	34.70%2.17M	34.70%2.17M	15.14%1.79M	53.69%1.73M	53.73%1.67M	53.29%1.61M	53.29%1.61M	53.21%1.55M	15.15%1.13M
Current deferred liabilities	-90.26%412K	289.71%2.31M	289.71%2.31M	8.38%4.14M	-73.49%4.23M	-84.88%4.23M	-98.90%593K	-98.90%593K	-93.87%3.82M	-78.71%15.97M
Other current liabilities	--22.57M	--45.85M	--45.85M	----	----	----	----	----	----	----
Current liabilities	38.16%36.65M	172.00%68.21M	172.00%68.21M	-15.97%19.94M	-13.02%29.37M	-32.40%26.53M	-65.29%25.08M	-65.29%25.08M	-75.18%23.73M	-61.32%33.76M
Non current liabilities
Long term debt and capital lease obligation	-68.16%8.23M	-68.43%8.79M	-68.43%8.79M	-71.70%8.69M	-25.13%22.95M	-22.52%25.85M	-1.52%27.84M	-1.52%27.84M	1.80%30.72M	-4.43%30.65M
-Long term debt	----	----	----	----	-39.09%13.79M	-35.20%16.23M	-9.59%17.79M	-9.59%17.79M	-5.11%20.22M	-1.30%22.63M
-Long term capital lease obligation	-14.44%8.23M	-12.59%8.79M	-12.59%8.79M	-17.25%8.69M	14.28%9.16M	15.64%9.62M	16.95%10.06M	16.95%10.06M	18.40%10.51M	-12.30%8.02M
Non current deferred liabilities	187.24%15.85M	--19.39M	--19.39M	-26.77%3.98M	-31.63%4.86M	-47.03%5.52M	--0	--0	-72.90%5.44M	-71.25%7.11M
Derivative product liabilities	-79.52%4.76M	-70.36%5.67M	-70.36%5.67M	-60.89%13.09M	-37.34%16.88M	236.12%23.22M	-24.71%19.14M	-24.71%19.14M	-16.41%33.47M	-33.72%26.93M
Preferred securities outside stock equity	--0	--300.55M	--300.55M	----	----	----	--0	--0	----	----
Other non current liabilities	--376.52M	--342.62M	--342.62M	----	----	----	----	----	----	----
Total non current liabilities	642.64%405.35M	1,341.06%677.03M	1,341.06%677.03M	-63.00%25.77M	-30.92%44.69M	7.69%54.58M	-27.84%46.98M	-27.84%46.98M	-22.87%69.63M	-33.61%64.7M
Total liabilities	444.92%442.01M	934.21%745.23M	934.21%745.23M	-51.04%45.71M	-24.79%74.06M	-9.81%81.11M	-47.54%72.06M	-47.54%72.06M	-49.78%93.36M	-46.70%98.46M
Shareholders'equity
Share capital	-93.33%1K	6.67%16K	6.67%16K	0.00%15K	0.00%15K	25.00%15K	25.00%15K	25.00%15K	25.00%15K	25.00%15K
-common stock	-93.33%1K	6.67%16K	6.67%16K	0.00%15K	0.00%15K	25.00%15K	25.00%15K	25.00%15K	25.00%15K	25.00%15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-61.18%-671.47M	-55.63%-614.65M	-55.63%-614.65M	-9.02%-436.99M	-8.92%-427.99M	-3.75%-416.6M	8.22%-394.94M	8.22%-394.94M	9.43%-400.83M	7.47%-392.94M
Paid-in capital	12.82%559.28M	-63.70%179.05M	-63.70%179.05M	2.38%501.92M	2.26%498.02M	7.33%495.73M	7.85%493.31M	7.85%493.31M	14.45%490.25M	14.59%487.01M
Gains losses not affecting retained earnings	-0.79%-4.61M	-0.92%-4.6M	-0.92%-4.6M	-1.90%-4.62M	-2.59%-4.6M	0.63%-4.57M	0.18%-4.56M	0.18%-4.56M	0.64%-4.53M	1.69%-4.48M
Total stockholders'equity	-256.61%-116.8M	-569.14%-440.18M	-569.14%-440.18M	-28.95%60.33M	-26.96%65.45M	33.74%74.58M	316.62%93.83M	316.62%93.83M	553.30%84.91M	2,222.36%89.61M
Total equity	-256.61%-116.8M	-569.14%-440.18M	-569.14%-440.18M	-28.95%60.33M	-26.96%65.45M	33.74%74.58M	316.62%93.83M	316.62%93.83M	553.30%84.91M	2,222.36%89.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall