CARTESIAN THERAPEUTICS INC (RNAC) Stock Balance Sheet

NASDAQ:RNAC • US8162123025

Current stock price

6.16 USD
-0.06 (-0.96%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RNAC Cash Equivalents ChartRNAC Cash Equivalents over time chart
125.14M212.61M76.91M106.44M114.06M
Marketable Securities
RNAC Marketable Securities ChartRNAC Marketable Securities over time chart
N/AN/A0.0028.16M14.00M
Receivables
RNAC Receivables ChartRNAC Receivables over time chart
1.11M872.00K8.85M9.76M9.91M
Other Current Assets
RNAC Other Current Assets ChartRNAC Other Current Assets over time chart
3.02M3.14M4.97M3.78M6.47M
Total Current Assets
RNAC Total Current Assets ChartRNAC Total Current Assets over time chart
129.28M216.63M90.73M148.14M144.44M
 
Non-Current Assets
PPE Net
RNAC PPE Net ChartRNAC PPE Net over time chart
17.79M15.45M12.18M14.41M11.97M
Investments And Advances
RNAC Investments And Advances ChartRNAC Investments And Advances over time chart
0.002.00M2.00M2.00M2.00M
Goodwill
RNAC Goodwill ChartRNAC Goodwill over time chart
48.16M48.16M48.16MN/AN/A
Intangibles
RNAC Intangibles ChartRNAC Intangibles over time chart
93.90M150.60M150.60MN/AN/A
Other Non-Current Assets
RNAC Other Non-Current Assets ChartRNAC Other Non-Current Assets over time chart
7.29M2.19M1.38M1.34M1.47M
Total Non-Current Assets
RNAC Total Non-Current Assets ChartRNAC Total Non-Current Assets over time chart
167.13M218.40M214.32M17.75M15.44M
 
TOTAL ASSETS
RNAC TOTAL ASSETS ChartRNAC TOTAL ASSETS over time chart
296.41M435.02M305.05M165.89M159.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
RNAC Short Term Debt ChartRNAC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RNAC Current Portion Of LT Debt. ChartRNAC Current Portion Of LT Debt. over time chart
N/AN/A0.008.48M5.96M
Accrued Expenses
RNAC Accrued Expenses ChartRNAC Accrued Expenses over time chart
13.65M14.93M17.74M15.69M11.58M
Accounts Payable
RNAC Accounts Payable ChartRNAC Accounts Payable over time chart
1.29M288.00K3.15M316.00K224.00K
Other Current Liabilities
RNAC Other Current Liabilities ChartRNAC Other Current Liabilities over time chart
0.007.76M47.32M593.00K54.48M
Total Current Liabilities
RNAC Total Current Liabilities ChartRNAC Total Current Liabilities over time chart
14.94M22.98M68.21M25.08M72.25M
 
Non-Current Liabilities
Long Term Debt
RNAC Long Term Debt ChartRNAC Long Term Debt over time chart
0.000.000.0017.79M19.67M
Deferred Taxes/Income
RNAC Deferred Taxes/Income ChartRNAC Deferred Taxes/Income over time chart
6.95M16.14M15.85MN/AN/A
Other Non-Current Liabilities
RNAC Other Non-Current Liabilities ChartRNAC Other Non-Current Liabilities over time chart
400.77M402.71M360.62M29.20M45.44M
Total Non-Current Liabilities
RNAC Total Non-Current Liabilities ChartRNAC Total Non-Current Liabilities over time chart
407.71M418.85M376.47M46.98M65.11M
 
TOTAL LIABILITIES
RNAC TOTAL LIABILITIES ChartRNAC TOTAL LIABILITIES over time chart
422.65M441.82M444.68M72.06M137.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RNAC Retained Earnings ChartRNAC Retained Earnings over time chart
-822.37M-692.07M-614.65M-394.94M-430.32M
Additional Paid In Capital
RNAC Additional Paid In Capital ChartRNAC Additional Paid In Capital over time chart
700.71M689.89M179.05M493.31M457.39M
Common Shares
RNAC Common Shares ChartRNAC Common Shares over time chart
3.00K3.00K300.57M15.00K12.00K
Other Shareholders' Equity
RNAC Other Shareholders' Equity ChartRNAC Other Shareholders' Equity over time chart
-4.58M-4.62M-4.60M-4.56M-4.57M
Shares Outstanding
RNAC Shares Outstanding ChartRNAC Shares Outstanding over time chart
26.01M25.77M5.40M5.10M4.12M
Tangible Book Value per Share
RNAC Tangible Book Value per Share ChartRNAC Tangible Book Value per Share over time chart
-10.31-7.98-118.3918.395.47
Total Shareholders' Equity
RNAC Total Shareholders' Equity ChartRNAC Total Shareholders' Equity over time chart
-126.24M-6.80M-139.63M93.83M22.52M
 
TOTAL LIABILITIES AND EQUITY
RNAC TOTAL LIABILITIES AND EQUITY ChartRNAC TOTAL LIABILITIES AND EQUITY over time chart
296.41M435.02M305.05M165.89M159.88M
 
Statistics
Debt/Equity
RNAC Debt/Equity ChartRNAC Debt/Equity over time chart
N/AN/AN/A0.190.87
Current Ratio
RNAC Current Ratio ChartRNAC Current Ratio over time chart
8.659.431.335.912.00
Return On Assets (ROA)
RNAC Return On Assets (ROA) ChartRNAC Return On Assets (ROA) over time chart
-43.96%-17.80%-72.02%21.33%-16.07%
Return On Equity (ROE)
RNAC Return On Equity (ROE) ChartRNAC Return On Equity (ROE) over time chart
N/AN/AN/A37.71%-114.06%
Return On Invested Capital (ROIC)
RNAC Return On Invested Capital (ROIC) ChartRNAC Return On Invested Capital (ROIC) over time chart
N/AN/AN/A8.16%N/A
Return On Invested Capital Ex Cash (ROICexc)
RNAC Return On Invested Capital Ex Cash (ROICexc) ChartRNAC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A185.03%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RNAC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRNAC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A185.03%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

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