Cartesian Therapeutics (RNAC) Total Debt (2015 - 2023)

Cartesian Therapeutics (RNAC) reported Total Debt of $28.3 million for Q4 2023, up 59.15% year-over-year from $17.8 million in Q4 2022, and up 17.84% quarter-over-quarter from $24.0 million in Q2 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 $28.3 million in Q4 2023.

  • Total Debt for Q4 2023 came in at $28.3 million, up 59.15% year-over-year; the trailing twelve-month figure through Dec 2023 was $28.3 million (up 59.15% YoY), and the FY2023 annual result was $28.3 million, up 59.15% from the prior year.
  • Total Debt improved to $28.3 million in Q4 2023 per RNAC's latest filing, from $24.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $28.3 million in Q4 2023 and troughed at $14.8 million in Q2 2020.
  • A 5-year average of $23.1 million and a median of $24.8 million in 2020 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2020 and 2021: Total Debt plunged 31.16% in 2020, then soared 70.04% in 2021.
  • A 5-year view of Total Debt shows it stood at $18.9 million in 2019, then surged by 31.15% to $24.8 million in 2020, then rose by 3.39% to $25.6 million in 2021, then sank by 30.62% to $17.8 million in 2022, then surged by 59.15% to $28.3 million in 2023.
  • Business Quant data shows RNAC's Total Debt at $28.3 million in Q4 2023, $24.0 million in Q2 2023, and $26.4 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Cartesian Therapeutics 261.84 Mn 261.84 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 28.31 Mn
Jun 30, 2023 24.02 Mn
Mar 31, 2023 26.45 Mn
Dec 31, 2022 17.79 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