US Stock MarketDetailed Quotes

RNAC Cartesian Therapeutics

Watchlist

16.620
-0.320-1.89%

Close Nov 21 16:00 ET

16.620
0.0000.00%

Post 16:00 ET

422.40MMarket Cap-359P/E (TTM)

Cartesian Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

175.36%219.2M

-22.14%87.23M

-17.87%103.42M

-42.86%76.91M

-45.64%79.6M

-21.14%112.03M

7.23%125.93M

5.11%134.6M

-Cash and cash equivalents

175.36%219.2M

-22.14%87.23M

-17.87%103.42M

-27.74%76.91M

-29.46%79.6M

-18.85%112.03M

11.01%125.93M

-6.68%106.44M

-Short-term investments

----

--0

101.20%28.16M

Receivables

-14.23%5.81M

451.41%35.51M

-49.60%4.38M

-9.29%8.85M

-2.19%6.77M

-73.16%6.44M

21.38%8.68M

-1.57%9.76M

-Accounts receivable

-1.41%4.83M

494.97%32.04M

-70.67%2.01M

-11.01%5.87M

-29.27%4.9M

-77.56%5.39M

-4.39%6.84M

-33.47%6.6M

-Other receivables

-47.73%980K

229.10%3.47M

28.59%2.37M

-5.72%2.98M

--1.88M

--1.06M

--1.84M

--3.16M

Other current assets

18.21%4.13M

-52.00%2.04M

-12.42%3.32M

31.47%4.97M

--3.49M

--4.26M

--3.79M

-41.64%3.78M

Total current assets

154.97%229.14M

1.68%124.78M

-19.71%111.11M

-38.75%90.73M

-43.72%89.87M

-28.88%122.73M

6.45%138.39M

2.56%148.14M

Non current assets

Net PPE

86.11%23.75M

53.53%20.52M

-14.38%11.96M

-15.47%12.18M

-14.71%12.76M

10.74%13.37M

14.24%13.97M

20.38%14.41M

-Gross PPE

62.47%30.06M

40.18%26.55M

-8.11%17.79M

-8.70%17.91M

-7.39%18.5M

12.05%18.94M

14.64%19.36M

16.98%19.62M

-Accumulated depreciation

-9.93%-6.31M

-8.16%-6.03M

-8.12%-5.83M

-10.05%-5.73M

-14.43%-5.74M

-15.31%-5.57M

-15.68%-5.39M

-8.51%-5.21M

Goodwill and other intangible assets

--198.76M

----

--0

-Goodwill

--48.16M

----

--0

-Other intangible assets

--150.6M

----

Investments and advances

0.00%2M

Other non current assets

18.79%1.67M

18.12%1.67M

3.15%1.38M

2.99%1.38M

-13.70%1.41M

-0.84%1.41M

-8.81%1.34M

-8.99%1.34M

Total non current assets

1,299.20%226.18M

1,228.62%222.96M

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

Total assets

329.41%455.32M

149.26%347.74M

108.88%325.21M

83.89%305.05M

-40.52%106.03M

-25.82%139.51M

6.86%155.69M

3.75%165.89M

Liabilities

Current liabilities

Payables

37.87%517K

971.91%2.86M

136.78%2.52M

896.84%3.15M

75.23%375K

-73.64%267K

82.02%1.06M

-61.70%316K

-accounts payable

37.87%517K

971.91%2.86M

136.78%2.52M

896.84%3.15M

75.23%375K

-61.47%267K

302.65%1.06M

41.07%316K

Current accrued expenses

-31.34%9.36M

-17.73%10.62M

-4.49%8.93M

4.61%14.73M

11.20%13.64M

4.33%12.9M

5.15%9.35M

33.71%14.08M

Current debt and capital lease obligation

55.01%2.77M

-78.91%2.52M

-81.25%2.23M

-78.52%2.17M

-75.95%1.79M

171.29%11.96M

566.80%11.89M

43.85%10.08M

-Current debt

----

211.57%10.24M

1,368.10%10.22M

42.19%8.48M

-Current capital lease obligation

55.01%2.77M

45.92%2.52M

33.39%2.23M

34.70%2.17M

15.14%1.79M

53.69%1.73M

53.73%1.67M

53.29%1.61M

Current deferred liabilities

--0

-90.26%412K

289.71%2.31M

8.38%4.14M

-73.49%4.23M

-84.88%4.23M

-98.90%593K

Other current liabilities

--8.76M

--10.12M

--22.57M

--45.85M

----

Current liabilities

7.35%21.41M

-11.07%26.12M

38.16%36.65M

172.00%68.21M

-15.97%19.94M

-13.02%29.37M

-32.40%26.53M

-65.29%25.08M

Non current liabilities

Long term debt and capital lease obligation

36.66%11.88M

-46.21%12.34M

-68.16%8.23M

-68.43%8.79M

-71.70%8.69M

-25.13%22.95M

-22.52%25.85M

-1.52%27.84M

-Long term debt

----

-39.09%13.79M

-35.20%16.23M

-9.59%17.79M

-Long term capital lease obligation

36.66%11.88M

34.72%12.34M

-14.44%8.23M

-12.59%8.79M

-17.25%8.69M

14.28%9.16M

15.64%9.62M

16.95%10.06M

Non current deferred liabilities

298.22%15.85M

225.99%15.85M

187.24%15.85M

--19.39M

-26.77%3.98M

-31.63%4.86M

-47.03%5.52M

--0

Derivative product liabilities

-72.61%3.59M

-52.28%8.06M

-79.52%4.76M

-70.36%5.67M

-60.89%13.09M

-37.34%16.88M

236.12%23.22M

-24.71%19.14M

Preferred securities outside stock equity

--0

--300.55M

----

--0

Other non current liabilities

--401.84M

--386.83M

--376.52M

--342.62M

----

Total non current liabilities

1,581.13%433.16M

846.68%423.08M

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

Total liabilities

894.56%454.56M

506.55%449.2M

444.92%442.01M

934.21%745.23M

-51.04%45.71M

-24.79%74.06M

-9.81%81.11M

-47.54%72.06M

Shareholders'equity

Share capital

-86.67%2K

-93.33%1K

6.67%16K

0.00%15K

25.00%15K

-common stock

-86.67%2K

-93.33%1K

6.67%16K

0.00%15K

25.00%15K

-Preferred stock

--0

Retained earnings

-56.03%-681.82M

-53.66%-657.64M

-61.18%-671.47M

-55.63%-614.65M

-9.02%-436.99M

-8.92%-427.99M

-3.75%-416.6M

8.22%-394.94M

Paid-in capital

36.91%687.17M

12.60%560.77M

12.82%559.28M

-63.70%179.05M

2.38%501.92M

2.26%498.02M

7.33%495.73M

7.85%493.31M

Gains losses not affecting retained earnings

0.22%-4.61M

0.11%-4.59M

-0.79%-4.61M

-0.92%-4.6M

-1.90%-4.62M

-2.59%-4.6M

0.63%-4.57M

0.18%-4.56M

Total stockholders'equity

-98.75%752K

-255.02%-101.46M

-256.61%-116.8M

-569.14%-440.18M

-28.95%60.33M

-26.96%65.45M

33.74%74.58M

316.62%93.83M

Total equity

-98.75%752K

-255.02%-101.46M

-256.61%-116.8M

-569.14%-440.18M

-28.95%60.33M

-26.96%65.45M

33.74%74.58M

316.62%93.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	175.36%219.2M	-22.14%87.23M	-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
-Cash and cash equivalents	175.36%219.2M	-22.14%87.23M	-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
-Short-term investments	----	----	----	--0	--0	--0	--0	--0	101.20%28.16M	101.20%28.16M
Receivables	-14.23%5.81M	451.41%35.51M	-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
-Accounts receivable	-1.41%4.83M	494.97%32.04M	-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
-Other receivables	-47.73%980K	229.10%3.47M	28.59%2.37M	-5.72%2.98M	-5.72%2.98M	--1.88M	--1.06M	--1.84M	--3.16M	--3.16M
Other current assets	18.21%4.13M	-52.00%2.04M	-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	154.97%229.14M	1.68%124.78M	-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
Non current assets
Net PPE	86.11%23.75M	53.53%20.52M	-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
-Gross PPE	62.47%30.06M	40.18%26.55M	-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
-Accumulated depreciation	-9.93%-6.31M	-8.16%-6.03M	-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
Goodwill and other intangible assets	--198.76M	--198.76M	--198.76M	--198.76M	--198.76M	----	----	----	--0	--0
-Goodwill	--48.16M	--48.16M	--48.16M	--48.16M	--48.16M	----	----	----	--0	--0
-Other intangible assets	--150.6M	--150.6M	--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	0.00%2M
Other non current assets	18.79%1.67M	18.12%1.67M	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
Total non current assets	1,299.20%226.18M	1,228.62%222.96M	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
Total assets	329.41%455.32M	149.26%347.74M	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
Liabilities
Current liabilities
Payables	37.87%517K	971.91%2.86M	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
-accounts payable	37.87%517K	971.91%2.86M	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
Current accrued expenses	-31.34%9.36M	-17.73%10.62M	-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
Current debt and capital lease obligation	55.01%2.77M	-78.91%2.52M	-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
-Current debt	----	----	----	----	----	----	211.57%10.24M	1,368.10%10.22M	42.19%8.48M	42.19%8.48M
-Current capital lease obligation	55.01%2.77M	45.92%2.52M	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
Current deferred liabilities	--0	--0	-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
Other current liabilities	--8.76M	--10.12M	--22.57M	--45.85M	--45.85M	----	----	----	----	----
Current liabilities	7.35%21.41M	-11.07%26.12M	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
Non current liabilities
Long term debt and capital lease obligation	36.66%11.88M	-46.21%12.34M	-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
-Long term debt	----	----	----	----	----	----	-39.09%13.79M	-35.20%16.23M	-9.59%17.79M	-9.59%17.79M
-Long term capital lease obligation	36.66%11.88M	34.72%12.34M	-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
Non current deferred liabilities	298.22%15.85M	225.99%15.85M	187.24%15.85M	--19.39M	--19.39M	-26.77%3.98M	-31.63%4.86M	-47.03%5.52M	--0	--0
Derivative product liabilities	-72.61%3.59M	-52.28%8.06M	-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
Preferred securities outside stock equity	--0	--0	--0	--300.55M	--300.55M	----	----	----	--0	--0
Other non current liabilities	--401.84M	--386.83M	--376.52M	--342.62M	--342.62M	----	----	----	----	----
Total non current liabilities	1,581.13%433.16M	846.68%423.08M	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
Total liabilities	894.56%454.56M	506.55%449.2M	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
Shareholders'equity
Share capital	-86.67%2K	-86.67%2K	-93.33%1K	6.67%16K	6.67%16K	0.00%15K	0.00%15K	25.00%15K	25.00%15K	25.00%15K
-common stock	-86.67%2K	-86.67%2K	-93.33%1K	6.67%16K	6.67%16K	0.00%15K	0.00%15K	25.00%15K	25.00%15K	25.00%15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-56.03%-681.82M	-53.66%-657.64M	-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
Paid-in capital	36.91%687.17M	12.60%560.77M	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
Gains losses not affecting retained earnings	0.22%-4.61M	0.11%-4.59M	-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
Total stockholders'equity	-98.75%752K	-255.02%-101.46M	-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
Total equity	-98.75%752K	-255.02%-101.46M	-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
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

No Data