Cartesian Therapeutics Balance Sheet (2015-2025) | RNAC

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Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.15M37.51M32.34M17.05M82.65M59.49M58.66M26.64M82.63M72.15M70.62M58.30M60.24M50.48M37.40M32.17M30.20M34.23M89.89M72.61M59.73M146.26M138.69M125.41M125.75M114.64M114.06M113.44M138.06M112.84M106.44M125.92M112.03M79.60M76.91M103.42M87.23M219.20M212.61M180.43M160.32M143.38M
Short-term Investments 4.12M1.90M19.79M25.48M41.88M30.02M32.24M25.94M24.84M5.99M16.24M11.50M0.28M0.28M0.28M22.41M24.39M24.02M14.00M4.00M4.00M33.60M28.16M
Cash & Current Investments 13.15M37.51M36.46M17.05M84.55M79.28M84.14M68.52M112.66M104.39M96.56M83.14M66.23M50.48M37.40M48.42M41.70M34.23M90.17M72.89M60.01M146.26M138.69M147.81M150.14M138.66M128.06M117.43M142.06M146.44M134.60M125.92M112.03M79.60M76.91M103.42M87.23M219.20M212.61M180.43M160.32M143.38M
Receivables - Net 0.82M1.96M0.48M0.21M0.06M0.00M0.06M0.05M5.00M12.63M7.22M8.34M8.46M7.32M9.91M7.15M23.99M6.92M6.60M6.84M5.38M4.90M5.87M2.01M32.04M4.83M0.87M1.76M0.35M0.72M
Receivables - Other 1.50M1.40M1.30M1.10M1.00M3.16M1.84M1.05M1.88M2.98M2.37M3.47M0.98M
Receivables 0.82M1.96M0.48M0.21M0.06M0.00M0.06M0.05M5.00M14.13M8.62M9.64M9.56M8.32M9.91M7.15M23.99M6.92M9.76M8.68M6.44M6.77M8.85M4.38M35.51M5.81M0.87M1.76M0.35M0.72M
Prepaid Assets 1.49M2.13M3.30M2.38M2.82M1.85M2.89M2.04M1.79M2.61M5.08M4.67M10.83M2.49M1.61M1.50M1.55M1.04M7.62M5.43M6.97M8.21M5.78M6.47M5.42M6.52M6.31M3.78M3.79M4.26M3.49M4.97M3.31M2.04M4.13M3.14M2.92M2.72M3.15M
Current Assets 38.91M89.05M83.40M86.82M71.49M114.58M107.35M98.68M84.98M68.83M55.57M42.08M59.53M44.45M36.12M96.67M74.44M61.05M166.50M151.34M163.12M166.81M151.77M144.44M130.01M172.57M159.68M148.14M138.39M122.72M89.87M90.73M111.11M124.78M229.14M216.63M185.12M163.40M147.26M
Non-Current Assets
Property, Plant & Equipment (Net) 2.03M1.95M2.07M2.05M2.05M2.13M2.06M2.09M2.26M2.14M2.11M2.13M1.80M1.62M1.45M1.22M1.13M1.30M1.36M1.40M1.30M1.78M1.81M2.14M2.69M2.83M2.90M2.79M2.77M2.59M2.42M2.11M2.40M6.67M10.22M9.91M10.17M12.29M12.39M
Long-Term Investments 0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.33M2.70M2.46M2.65M0.28M1.38M1.38M1.38M1.38M1.38M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Goodwill 48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M
Intangibles 150.60M150.60M150.60M150.60M150.60M150.60M150.60M150.60M
Goodwill & Intangibles 198.76M198.76M198.76M198.76M198.76M198.76M198.76M198.76M
Other Non-Current Assets 1.57M0.12M0.28M0.30M0.30M0.30M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.60M1.31M1.31M1.38M1.38M1.38M1.38M1.67M1.67M1.67M6.05M5.55M5.55M
Non-Current Assets 3.91M2.27M2.38M2.48M2.37M2.45M2.37M2.42M4.95M4.60M4.75M2.41M2.95M2.50M3.42M2.90M14.36M14.15M14.49M14.09M13.62M13.71M15.39M15.44M15.69M15.50M18.59M17.75M17.30M16.78M16.16M214.32M214.10M222.96M226.18M218.40M224.01M225.50M225.41M
Assets 42.82M91.32M85.78M89.30M73.86M117.03M109.72M101.10M89.94M73.44M60.32M44.48M62.48M46.95M39.54M99.57M88.80M75.21M181.00M165.44M176.75M180.52M167.16M159.88M145.70M188.07M178.26M165.89M155.69M139.51M106.03M305.05M325.21M347.74M455.32M435.02M409.13M388.89M372.68M
Liabilities
Current Liabilities
Accounts Payables 2.18M0.94M1.04M3.88M1.32M4.28M1.52M1.61M1.79M1.79M1.25M1.10M0.69M2.46M1.48M0.50M1.33M1.24M0.47M0.44M0.59M0.15M1.59M0.22M0.26M0.69M0.21M0.32M1.06M0.27M0.38M3.15M2.52M2.86M0.52M0.29M2.10M0.45M2.23M
Payables 2.18M0.94M1.04M3.88M1.32M4.28M1.52M1.61M1.79M1.79M1.25M1.10M0.69M2.46M1.48M0.50M1.33M1.24M0.47M0.44M0.59M0.15M1.59M0.22M0.26M0.69M0.21M0.32M1.06M0.27M0.38M3.15M2.52M2.86M0.52M0.29M2.10M0.45M2.23M
Accumulated Expenses 3.38M4.71M2.43M3.92M5.52M8.60M6.55M8.58M9.06M10.18M10.22M11.70M8.50M5.79M5.32M13.49M8.78M9.31M11.29M8.15M6.85M8.86M10.74M10.53M8.89M12.37M12.26M14.08M9.35M12.90M13.64M15.57M9.52M10.95M9.45M12.08M9.20M8.01M7.70M
Other Accumulated Expenses 0.22M0.83M
Short term Debt 1.78M2.91M4.07M4.52M4.61M21.30M21.39M21.47M21.55M20.93M18.91M16.87M8.38M0.46M2.29M4.12M5.96M0.70M3.29M5.88M8.48M10.22M10.23M28.31M
Current Leases 1.43M1.08M0.73M0.37M1.43M1.65M0.88M0.91M0.94M0.98M1.01M1.05M1.09M1.12M1.55M1.61M1.67M1.73M1.79M2.17M2.23M2.52M2.77M2.85M3.70M3.79M3.88M
Current Taxes 15.83M0.60M0.32M0.32M
Current Deferred Revenue 1.31M1.24M1.04M1.84M1.95M2.57M3.26M17.11M17.11M16.91M17.81M16.90M16.41M16.32M16.00M16.35M16.33M18.34M115.84M110.80M108.07M99.75M82.37M65.30M38.41M23.09M9.26M0.59M9.75M9.10M8.12M5.85M0.41M
Total Current Liabilities 7.29M8.94M7.69M13.71M13.30M20.05M11.32M10.97M11.81M13.89M34.63M35.14M33.05M31.91M29.48M34.94M30.07M22.51M77.00M81.55M84.61M87.30M95.62M72.25M39.25M33.76M23.73M25.08M26.53M29.37M19.94M68.21M36.65M26.11M21.41M22.98M15.00M12.26M13.80M
Non-Current Liabilities
Non-Current Debt 11.86M10.13M9.06M7.98M6.87M5.73M20.95M21.04M21.13M21.21M6.45M24.59M24.79M24.55M22.93M21.30M19.67M25.04M22.63M20.21M17.79M16.23M13.79M
Non-Current Deffered Revenue 2.29M3.47M3.35M12.44M12.38M11.62M10.95M15.92M0.13M12.87M13.82M13.82M13.82M14.98M14.98M14.68M14.66M16.41M51.47M38.75M32.30M24.74M20.06M11.42M10.42M7.11M5.44M5.52M4.86M3.98M3.54M
Preferred Stock Liabilities 137.48M5.00M296.85M
Non-Current Deferred Tax Liability 3.25M44.02M15.85M15.85M15.85M16.14M16.14M16.14M16.14M
Operating Leases 1.80M1.43M1.08M0.73M0.37M11.87M11.77M10.76M9.65M10.35M10.12M9.89M8.60M9.40M9.14M12.06M10.05M11.29M10.89M10.48M8.79M10.46M14.87M14.65M11.13M14.07M13.35M12.60M
Other Non-Current Liabilities 0.29M1.25M1.25M1.20M1.37M2.10M2.10M0.94M1.60M41.55M42.40M32.77M25.43M28.71M45.45M40.63M40.04M25.42M6.91M26.93M33.47M19.14M23.22M16.88M13.09M6.39M5.35M9.26M3.59M3.84M2.02M1.36M0.85M
Total Non-Current Liabilities 21.55M37.59M43.40M48.09M46.98M47.08M48.22M48.96M46.06M49.62M55.17M55.49M162.94M154.73M150.86M144.11M145.85M111.94M83.02M71.53M59.88M52.92M57.90M57.18M32.61M438.29M436.65M439.94M450.97M437.99M428.90M390.06M407.67M
Total Liabilities 21.84M22.54M20.34M34.34M32.77M38.84M44.65M49.29M48.35M49.17M50.32M49.90M47.66M46.89M44.46M91.17M97.56M88.26M188.38M183.44M196.32M184.74M185.89M137.36M89.93M98.46M93.36M72.06M81.11M74.06M45.70M444.68M442.01M449.20M454.56M441.82M430.92M391.42M408.52M
Shareholder's Equity
Total Debt 11.86M11.91M11.98M12.04M11.39M10.34M20.95M21.04M21.13M21.21M21.30M21.39M21.47M21.55M20.93M18.91M16.87M14.83M24.59M24.79M25.01M25.22M25.43M25.63M25.74M25.92M26.09M26.26M26.45M24.02M28.31M
Common Equity -116.49M68.78M65.44M54.96M41.09M78.18M65.08M51.81M41.58M24.26M10.00M-5.42M14.82M0.06M-4.92M8.40M-8.76M-13.05M-7.38M-18.01M-19.57M-4.22M-18.73M22.52M55.76M89.61M84.91M93.83M74.58M65.45M60.33M-440.18M-116.80M-101.46M0.75M-6.80M-21.79M-2.53M-35.84M
Shareholder's Equity -116.49M68.78M65.44M54.96M41.09M78.18M65.08M51.81M41.58M24.26M10.00M-5.42M14.82M0.06M-4.92M8.40M-8.76M-13.05M-7.38M-18.01M-19.57M-4.22M-18.73M22.52M55.76M89.61M84.91M93.83M74.58M65.45M60.33M-440.18M-116.80M-101.46M0.75M-6.80M-21.79M-2.53M-35.84M
Liabilities and Shareholders Equity 42.82M91.32M85.78M89.30M73.86M117.03M109.72M101.10M89.94M73.44M60.32M44.48M62.48M46.95M39.54M99.57M88.80M75.21M181.00M165.44M176.75M180.52M167.16M159.88M145.70M188.07M178.26M165.89M155.69M139.51M106.03M305.05M325.21M347.74M455.32M435.02M409.13M388.89M372.68M
Retained Earnings -111.51M-129.76M-137.50M-151.60M-166.71M-182.70M-197.40M-216.90M-228.40M-247.20M-263.20M-280.40M-335.80M-308.90M-320.90M-335.75M-355.40M-379.50M-389.20M-404.63M-429.23M-424.70M-442.60M-430.32M-401.54M-392.94M-400.83M-394.94M-416.60M-427.99M-436.99M-614.65M-671.50M-657.63M-681.82M-692.07M-709.80M-693.90M-729.80M
Treasury Shares 0.01M0.00M0.00M0.04M0.04M0.17M0.28M0.28M0.23M0.18M0.17M0.16M0.10M0.09M0.64M0.54M0.56M0.39M1.12M1.10M1.77M1.71M2.45M2.41M2.05M0.46M0.45M0.45M0.44M0.57M0.53M0.52M