Cartesian Therapeutics (RNAC) Short term Debt (2016 - 2023)

Cartesian Therapeutics (RNAC) posted quarterly Short term Debt of $10.2 million for Q2 2023, up 211.57% year-over-year from $3.3 million in Q2 2022, and little changed quarter-over-quarter from $10.2 million in Q1 2023.

Cartesian Therapeutics (RNAC) Short term Debt (2016 - 2023) Analysis & Trends

Cartesian Therapeutics (RNAC) has reported Short term Debt for 8 consecutive years, with $10.2 million the latest figure, recorded in Q2 2023.

  • In Q2 2023, Short term Debt rose 211.57% year-over-year to $10.2 million; the TTM figure through Jun 2023 stood at $10.2 million (up 211.57% YoY), while the FY2022 annual figure was $8.5 million, up 42.19% from the prior year.
  • Short term Debt held at $10.2 million in Q2 2023 per RNAC's latest filing, from $10.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $21.5 million in Q2 2019 and bottomed at $460000.0 in Q1 2021.
  • Historically, Short term Debt has averaged $10.0 million across 5 years, with a median of $8.4 million in 2020.
  • Annual changes were most pronounced in 2021 — Short term Debt plunged 97.27% — and 2023, when it soared 1368.1%.
  • Cartesian Therapeutics' Short term Debt stood at $18.9 million in 2019, then slumped by 55.65% to $8.4 million in 2020, then decreased by 28.9% to $6.0 million in 2021, then jumped by 42.19% to $8.5 million in 2022, then gained by 20.75% to $10.2 million in 2023.
  • Business Quant data shows RNAC's Short term Debt at $10.2 million in Q2 2023, $10.2 million in Q1 2023, and $8.5 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Cartesian Therapeutics 265.54 Mn 265.54 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 10.24 Mn
Mar 31, 2023 10.22 Mn
Dec 31, 2022 8.48 Mn
Sep 30, 2022 5.88 Mn
Jun 30, 2022 3.29 Mn
Mar 31, 2022 696,000.00
Dec 31, 2021 5.96 Mn
Sep 30, 2021 4.13 Mn
Jun 30, 2021 2.29 Mn
Mar 31, 2021 460,000.00
Jun 30, 2020 8.38 Mn
Mar 31, 2020 16.87 Mn
Dec 31, 2019 18.91 Mn
Sep 30, 2019 20.93 Mn
Jun 30, 2019 21.55 Mn
Mar 31, 2019 21.47 Mn
Dec 31, 2018 21.39 Mn
Sep 30, 2018 21.30 Mn
Jun 30, 2017 4.61 Mn
Mar 31, 2017 4.52 Mn