US Stock MarketDetailed Quotes

RNAC Cartesian Therapeutics

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22.870
+1.170+5.39%

Close Oct 18 16:00 ET

22.870
0.0000.00%

Post 20:02 ET

546.51MMarket Cap-484P/E (TTM)

Cartesian Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

5.61%146.44M

-Cash and cash equivalents

-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

-1.57%112.84M

-Short-term investments

----

--0

101.20%28.16M

39.89%33.6M

Receivables

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

-5.45%6.93M

-Accounts receivable

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

-5.45%6.93M

-Other receivables

229.10%3.47M

28.59%2.37M

-5.72%2.98M

--1.88M

--1.06M

--1.84M

--3.16M

----

Prepaid assets

----

9.15%6.31M

Other current assets

-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

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

5.21%159.68M

Non current assets

Net PPE

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

25.46%14.96M

-Gross PPE

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

20.54%19.98M

-Accumulated depreciation

-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

-7.94%-5.02M

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

18.12%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

10.75%1.63M

Total non current assets

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

20.75%18.59M

Total assets

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

6.64%178.27M

Liabilities

Current liabilities

Payables

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

-98.77%214K

-accounts payable

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

-86.57%214K

-Total tax payable

----

--0

Current accrued expenses

-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

14.16%12.26M

Current debt and capital lease obligation

-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

44.63%7.43M

-Current debt

----

211.57%10.24M

1,368.10%10.22M

42.19%8.48M

42.52%5.88M

-Current capital lease obligation

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

53.21%1.55M

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

-93.87%3.82M

Other current liabilities

--10.12M

--22.57M

--45.85M

----

Current liabilities

-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

-75.18%23.73M

Non current liabilities

Long term debt and capital lease obligation

-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

1.80%30.72M

-Long term debt

----

-39.09%13.79M

-35.20%16.23M

-9.59%17.79M

-5.11%20.22M

-Long term capital lease obligation

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

18.40%10.51M

Non current deferred liabilities

225.99%15.85M

187.24%15.85M

--19.39M

-26.77%3.98M

-31.63%4.86M

-47.03%5.52M

--0

-72.90%5.44M

Derivative product liabilities

-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

-16.41%33.47M

Preferred securities outside stock equity

--0

--300.55M

----

--0

----

Other non current liabilities

--386.83M

--376.52M

--342.62M

----

Total non current liabilities

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

-22.87%69.63M

Total liabilities

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

-49.78%93.36M

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

-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

9.43%-400.83M

Paid-in capital

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

14.45%490.25M

Gains losses not affecting retained earnings

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

0.64%-4.53M

Total stockholders'equity

-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

553.30%84.91M

Total equity

-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

553.30%84.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	5.61%146.44M
-Cash and cash equivalents	-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	-1.57%112.84M
-Short-term investments	----	----	--0	--0	--0	--0	--0	101.20%28.16M	101.20%28.16M	39.89%33.6M
Receivables	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	-5.45%6.93M
-Accounts receivable	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	-5.45%6.93M
-Other receivables	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	----
Prepaid assets	----	----	----	----	----	----	----	----	----	9.15%6.31M
Other current assets	-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	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	5.21%159.68M
Non current assets
Net PPE	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	25.46%14.96M
-Gross PPE	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	20.54%19.98M
-Accumulated depreciation	-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	-7.94%-5.02M
Goodwill and other intangible assets	--198.76M	--198.76M	--198.76M	--198.76M	----	----	----	--0	--0	----
-Goodwill	--48.16M	--48.16M	--48.16M	--48.16M	----	----	----	--0	--0	----
-Other intangible assets	--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	18.12%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	10.75%1.63M
Total non current assets	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	20.75%18.59M
Total assets	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	6.64%178.27M
Liabilities
Current liabilities
Payables	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	-98.77%214K
-accounts payable	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	-86.57%214K
-Total tax payable	----	----	----	----	----	----	----	----	----	--0
Current accrued expenses	-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	14.16%12.26M
Current debt and capital lease obligation	-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	44.63%7.43M
-Current debt	----	----	----	----	----	211.57%10.24M	1,368.10%10.22M	42.19%8.48M	42.19%8.48M	42.52%5.88M
-Current capital lease obligation	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	53.21%1.55M
Current deferred liabilities	--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	-93.87%3.82M
Other current liabilities	--10.12M	--22.57M	--45.85M	--45.85M	----	----	----	----	----	----
Current liabilities	-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	-75.18%23.73M
Non current liabilities
Long term debt and capital lease obligation	-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	1.80%30.72M
-Long term debt	----	----	----	----	----	-39.09%13.79M	-35.20%16.23M	-9.59%17.79M	-9.59%17.79M	-5.11%20.22M
-Long term capital lease obligation	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	18.40%10.51M
Non current deferred liabilities	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	-72.90%5.44M
Derivative product liabilities	-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	-16.41%33.47M
Preferred securities outside stock equity	--0	--0	--300.55M	--300.55M	----	----	----	--0	--0	----
Other non current liabilities	--386.83M	--376.52M	--342.62M	--342.62M	----	----	----	----	----	----
Total non current liabilities	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	-22.87%69.63M
Total liabilities	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	-49.78%93.36M
Shareholders'equity
Share capital	-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	25.00%15K
-common stock	-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	25.00%15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	9.43%-400.83M
Paid-in capital	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	14.45%490.25M
Gains losses not affecting retained earnings	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	0.64%-4.53M
Total stockholders'equity	-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	553.30%84.91M
Total equity	-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	553.30%84.91M
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