Cartesian Therapeutics (RNAC) Long-Term Debt Repayments (2015 - 2023)
Cartesian Therapeutics (RNAC) posted quarterly Long-Term Debt Repayments of $24.9 million for Q3 2023, up 64.57% quarter-over-quarter from $15.1 million in Q3 2020.
Analysis
Cartesian Therapeutics (RNAC) Long-Term Debt Repayments (2015 - 2023) Analysis & Trends
Cartesian Therapeutics (RNAC) has reported Long-Term Debt Repayments for 5 consecutive years, with $24.9 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $24.9 million; the TTM figure through Dec 2024 stood at $24.9 million (changed 0.0% YoY), while the FY2023 annual figure was $27.5 million, changed N/A from the prior year.
- Long-Term Debt Repayments climbed to $24.9 million in Q3 2023 per RNAC's latest filing, from $15.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $24.9 million in Q3 2023 and bottomed at $700000.0 in Q3 2019.
- Historically, Long-Term Debt Repayments has averaged $7.8 million across 3 years, with a median of $2.1 million in 2019.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 2059.0% in 2020 and fell as far as 2059.0% in 2020.
- Cartesian Therapeutics' Long-Term Debt Repayments stood at $2.1 million in 2019, then surged by 619.67% to $15.1 million in 2020, then soared by 64.57% to $24.9 million in 2023.
- Business Quant data shows RNAC's Long-Term Debt Repayments at $24.9 million in Q3 2023, $15.1 million in Q3 2020, and $2.1 million in Q2 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | - |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 17.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | - |
| 10 | Cartesian Therapeutics | 271.98 Mn | 271.98 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 24.87 Mn |
| Sep 30, 2020 | 15.11 Mn |
| Jun 30, 2020 | 2.10 Mn |
| Mar 31, 2020 | 2.10 Mn |
| Dec 31, 2019 | 2.10 Mn |
| Sep 30, 2019 | 700,000.00 |
| Sep 30, 2017 | 11.10 Mn |
| Jun 30, 2017 | 1.11 Mn |
| Mar 31, 2017 | 728,000.00 |
| Dec 31, 2015 | 717,000.00 |
| Sep 30, 2015 | 703,000.00 |