US Stock MarketDetailed Quotes

RNAC Cartesian Therapeutics

Watchlist
  • 18.830
  • +0.920+5.14%
Close Nov 29 13:00 ET
  • 18.085
  • -0.745-3.96%
Post 17:01 ET
478.56MMarket Cap-407P/E (TTM)

Cartesian Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%112.03M7.23%125.93M5.11%134.6M5.11%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%112.03M11.01%125.93M-6.68%106.44M-6.68%106.44M
-Short-term investments --------------0--0--0--0--0101.20%28.16M101.20%28.16M
Receivables -14.23%5.81M451.41%35.51M-49.60%4.38M-9.29%8.85M-9.29%8.85M-2.19%6.77M-73.16%6.44M21.38%8.68M-1.57%9.76M-1.57%9.76M
-Accounts receivable -1.41%4.83M494.97%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%980K229.10%3.47M28.59%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%3.32M31.47%4.97M31.47%4.97M--3.49M--4.26M--3.79M-41.64%3.78M-41.64%3.78M
Total current assets 154.97%229.14M1.68%124.78M-19.71%111.11M-38.75%90.73M-38.75%90.73M-43.72%89.87M-28.88%122.73M6.45%138.39M2.56%148.14M2.56%148.14M
Non current assets
Net PPE 86.11%23.75M53.53%20.52M-14.38%11.96M-15.47%12.18M-15.47%12.18M-14.71%12.76M10.74%13.37M14.24%13.97M20.38%14.41M20.38%14.41M
-Gross PPE 62.47%30.06M40.18%26.55M-8.11%17.79M-8.70%17.91M-8.70%17.91M-7.39%18.5M12.05%18.94M14.64%19.36M16.98%19.62M16.98%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%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Other non current assets 18.79%1.67M18.12%1.67M3.15%1.38M2.99%1.38M2.99%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%226.18M1,228.62%222.96M1,137.49%214.1M1,107.58%214.32M1,107.58%214.32M-13.04%16.17M8.29%16.78M10.27%17.3M14.95%17.75M14.95%17.75M
Total assets 329.41%455.32M149.26%347.74M108.88%325.21M83.89%305.05M83.89%305.05M-40.52%106.03M-25.82%139.51M6.86%155.69M3.75%165.89M3.75%165.89M
Liabilities
Current liabilities
Payables 37.87%517K971.91%2.86M136.78%2.52M896.84%3.15M896.84%3.15M75.23%375K-73.64%267K82.02%1.06M-61.70%316K-61.70%316K
-accounts payable 37.87%517K971.91%2.86M136.78%2.52M896.84%3.15M896.84%3.15M75.23%375K-61.47%267K302.65%1.06M41.07%316K41.07%316K
Current accrued expenses -31.34%9.36M-17.73%10.62M-4.49%8.93M4.61%14.73M4.61%14.73M11.20%13.64M4.33%12.9M5.15%9.35M33.71%14.08M33.71%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%1.79M171.29%11.96M566.80%11.89M43.85%10.08M43.85%10.08M
-Current debt ------------------------211.57%10.24M1,368.10%10.22M42.19%8.48M42.19%8.48M
-Current capital lease obligation 55.01%2.77M45.92%2.52M33.39%2.23M34.70%2.17M34.70%2.17M15.14%1.79M53.69%1.73M53.73%1.67M53.29%1.61M53.29%1.61M
Current deferred liabilities --0--0-90.26%412K289.71%2.31M289.71%2.31M8.38%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%26.12M38.16%36.65M172.00%68.21M172.00%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%11.88M34.72%12.34M-14.44%8.23M-12.59%8.79M-12.59%8.79M-17.25%8.69M14.28%9.16M15.64%9.62M16.95%10.06M16.95%10.06M
Non current deferred liabilities 298.22%15.85M225.99%15.85M187.24%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%16.88M236.12%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%433.16M846.68%423.08M642.64%405.35M1,341.06%677.03M1,341.06%677.03M-63.00%25.77M-30.92%44.69M7.69%54.58M-27.84%46.98M-27.84%46.98M
Total liabilities 894.56%454.56M506.55%449.2M444.92%442.01M934.21%745.23M934.21%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%1K6.67%16K6.67%16K0.00%15K0.00%15K25.00%15K25.00%15K25.00%15K
-common stock -86.67%2K-86.67%2K-93.33%1K6.67%16K6.67%16K0.00%15K0.00%15K25.00%15K25.00%15K25.00%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%-416.6M8.22%-394.94M8.22%-394.94M
Paid-in capital 36.91%687.17M12.60%560.77M12.82%559.28M-63.70%179.05M-63.70%179.05M2.38%501.92M2.26%498.02M7.33%495.73M7.85%493.31M7.85%493.31M
Gains losses not affecting retained earnings 0.22%-4.61M0.11%-4.59M-0.79%-4.61M-0.92%-4.6M-0.92%-4.6M-1.90%-4.62M-2.59%-4.6M0.63%-4.57M0.18%-4.56M0.18%-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%65.45M33.74%74.58M316.62%93.83M316.62%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%65.45M33.74%74.58M316.62%93.83M316.62%93.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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