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CARTESIAN THERAPEUTICS INC (RNAC) Stock Balance Sheet

NASDAQ:RNAC - Nasdaq - US8162123025 - Common Stock - Currency: USD

10.37  -0.2 (-1.89%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RNAC Cash Equivalents ChartRNAC Cash Equivalents over time chart
212.61M76.91M106.44M114.06M138.69M
Marketable Securities
RNAC Marketable Securities ChartRNAC Marketable Securities over time chart
N/A0.0028.16M14.00MN/A
Receivables
RNAC Receivables ChartRNAC Receivables over time chart
872.00K8.85M9.76M9.91M7.22M
Other Current Assets
RNAC Other Current Assets ChartRNAC Other Current Assets over time chart
3.14M4.97M3.78M6.47M5.43M
Total Current Assets
RNAC Total Current Assets ChartRNAC Total Current Assets over time chart
216.63M90.73M148.14M144.44M151.34M
 
Non-Current Assets
PPE Net
RNAC PPE Net ChartRNAC PPE Net over time chart
15.45M12.18M14.41M11.97M12.34M
Investments And Advances
RNAC Investments And Advances ChartRNAC Investments And Advances over time chart
2.00M2.00M2.00M2.00MN/A
Goodwill
RNAC Goodwill ChartRNAC Goodwill over time chart
48.16M48.16MN/AN/AN/A
Intangibles
RNAC Intangibles ChartRNAC Intangibles over time chart
150.60M150.60MN/AN/AN/A
Other Non-Current Assets
RNAC Other Non-Current Assets ChartRNAC Other Non-Current Assets over time chart
2.19M1.38M1.34M1.47M1.75M
Total Non-Current Assets
RNAC Total Non-Current Assets ChartRNAC Total Non-Current Assets over time chart
218.40M214.32M17.75M15.44M14.09M
 
TOTAL ASSETS
RNAC TOTAL ASSETS ChartRNAC TOTAL ASSETS over time chart
435.02M305.05M165.89M159.88M165.44M
 
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/A0.008.48M5.96M0.00
Accrued Expenses
RNAC Accrued Expenses ChartRNAC Accrued Expenses over time chart
14.93M17.74M15.69M11.58M9.05M
Accounts Payable
RNAC Accounts Payable ChartRNAC Accounts Payable over time chart
288.00K3.15M316.00K224.00K443.00K
Other Current Liabilities
RNAC Other Current Liabilities ChartRNAC Other Current Liabilities over time chart
7.76M47.32M593.00K54.48M72.05M
Total Current Liabilities
RNAC Total Current Liabilities ChartRNAC Total Current Liabilities over time chart
22.98M68.21M25.08M72.25M81.55M
 
Non-Current Liabilities
Long Term Debt
RNAC Long Term Debt ChartRNAC Long Term Debt over time chart
0.000.0017.79M19.67M24.79M
Deferred Taxes/Income
RNAC Deferred Taxes/Income ChartRNAC Deferred Taxes/Income over time chart
16.14M15.85MN/AN/AN/A
Other Non-Current Liabilities
RNAC Other Non-Current Liabilities ChartRNAC Other Non-Current Liabilities over time chart
402.71M360.62M29.20M45.44M77.10M
Total Non-Current Liabilities
RNAC Total Non-Current Liabilities ChartRNAC Total Non-Current Liabilities over time chart
418.85M376.47M46.98M65.11M101.89M
 
TOTAL LIABILITIES
RNAC TOTAL LIABILITIES ChartRNAC TOTAL LIABILITIES over time chart
441.82M444.68M72.06M137.36M183.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RNAC Retained Earnings ChartRNAC Retained Earnings over time chart
-692.07M-614.65M-394.94M-430.32M-404.63M
Additional Paid In Capital
RNAC Additional Paid In Capital ChartRNAC Additional Paid In Capital over time chart
689.89M179.05M493.31M457.39M391.18M
Common Shares
RNAC Common Shares ChartRNAC Common Shares over time chart
3.00K300.57M15.00K12.00K11.00K
Other Shareholders' Equity
RNAC Other Shareholders' Equity ChartRNAC Other Shareholders' Equity over time chart
-4.62M-4.60M-4.56M-4.57M-4.56M
Shares Outstanding
RNAC Shares Outstanding ChartRNAC Shares Outstanding over time chart
25.77M5.40M5.10M4.12M3.60M
Tangible Book Value per Share
RNAC Tangible Book Value per Share ChartRNAC Tangible Book Value per Share over time chart
-7.98-118.3918.395.47-5.00
Total Shareholders' Equity
RNAC Total Shareholders' Equity ChartRNAC Total Shareholders' Equity over time chart
-6.80M-139.63M93.83M22.52M-18.01M
 
TOTAL LIABILITIES AND EQUITY
RNAC TOTAL LIABILITIES AND EQUITY ChartRNAC TOTAL LIABILITIES AND EQUITY over time chart
435.02M305.05M165.89M159.88M165.44M
 
Statistics
Debt/Equity
RNAC Debt/Equity ChartRNAC Debt/Equity over time chart
N/AN/A0.190.87-1.38
Current Ratio
RNAC Current Ratio ChartRNAC Current Ratio over time chart
9.431.335.912.001.86
Return On Assets (ROA)
RNAC Return On Assets (ROA) ChartRNAC Return On Assets (ROA) over time chart
-17.80%-72.02%21.33%-16.07%-41.63%
Return On Equity (ROE)
RNAC Return On Equity (ROE) ChartRNAC Return On Equity (ROE) over time chart
N/AN/A37.71%-114.06%N/A
Return On Invested Capital (ROIC)
RNAC Return On Invested Capital (ROIC) ChartRNAC Return On Invested Capital (ROIC) over time chart
N/AN/A8.16%N/AN/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/A185.03%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RNAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRNAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A185.03%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RNAC Balance Sheet - Short Vs Long Term ChartRNAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M