Cartesian Therapeutics (RNAC) Total Debt (2015 - 2023)
Cartesian Therapeutics' (RNAC) quarterly Total Debt came in at $24.0 million in Q2 2023, down 7.32% year-on-year from $25.9 million in Q2 2022, and down 9.17% on a QoQ basis from $26.4 million in Q1 2023.
Cartesian Therapeutics (RNAC) Total Debt (2015 - 2023) Analysis & Trends
Cartesian Therapeutics (RNAC) has 9 years of Total Debt data on file, last reported at $24.0 million in Q2 2023.
- On a quarterly basis, Total Debt fell 7.32% year-over-year to $24.0 million in Q2 2023; TTM through Jun 2023 was $24.0 million, a 7.32% decrease from a year earlier, with the FY2022 full-year figure at $26.3 million, up 2.45% from the prior year.
- Total Debt for Q2 2023 stood at $24.0 million, down from $26.4 million in the prior quarter.
- Over the last five years, Total Debt for RNAC reached as high as $26.4 million in Q1 2023 and fell as low as $14.8 million in Q2 2020.
- Historically, Total Debt has averaged $23.3 million across 5 years, with a median of $24.9 million in 2020.
- Across the five-year window, Total Debt slumped 31.16% in 2020 and jumped 70.04% in 2021, its largest moves.
- Year by year, Total Debt stood at $18.9 million in 2019, then surged by 31.15% to $24.8 million in 2020, then climbed by 3.39% to $25.6 million in 2021, then increased by 2.45% to $26.3 million in 2022, then decreased by 8.53% to $24.0 million in 2023.
- Per Business Quant data, the three most recent Total Debt figures were $24.0 million in Q2 2023, $26.4 million in Q1 2023, and $26.3 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 110.96 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 959.06 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | - |
| 10 | Cartesian Therapeutics | 210.28 Mn | 210.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 24.02 Mn |
| Mar 31, 2023 | 26.45 Mn |
| Dec 31, 2022 | 26.26 Mn |
| Sep 30, 2022 | 26.09 Mn |
| Jun 30, 2022 | 25.92 Mn |
| Mar 31, 2022 | 25.74 Mn |
| Dec 31, 2021 | 25.63 Mn |
| Sep 30, 2021 | 25.43 Mn |
| Jun 30, 2021 | 25.22 Mn |
| Mar 31, 2021 | 25.01 Mn |
| Dec 31, 2020 | 24.79 Mn |
| Sep 30, 2020 | 24.59 Mn |
| Jun 30, 2020 | 14.83 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 |