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| Date | Value |
|---|---|
| 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 |