Cartesian Therapeutics Balance Sheet (2015-2026) | 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 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
125.75M114.64M114.06M113.44M138.06M112.84M106.44M125.92M112.03M79.60M76.91M103.42M87.23M219.20M212.61M180.43M160.32M143.38M125.14M118.64M
Receivables - Net (Quarter)
8.46M7.32M9.91M7.15M23.99M6.92M6.60M6.84M5.38M4.90M5.87M2.01M32.04M4.83M0.87M1.76M0.35M0.72M1.11M0.26M
Receivables - Other (Quarter)
0.10M1.00M3.16M1.84M1.05M1.88M2.98M2.37M3.47M0.98M
Receivables (Quarter)
8.56M8.32M9.91M7.15M23.99M6.92M9.76M8.68M6.44M6.77M8.85M4.38M35.51M5.81M0.87M1.76M0.35M0.72M1.11M0.26M
Prepaid Assets (Quarter)
8.21M5.78M6.47M5.42M6.52M6.31M3.78M3.79M4.26M3.49M4.97M3.31M2.04M4.13M3.14M2.92M2.72M3.15M3.02M3.14M
Current Assets (Quarter)
166.81M151.77M144.44M130.01M172.57M159.68M148.14M138.39M122.72M89.87M90.73M111.11M124.78M229.14M216.63M185.12M163.40M147.26M129.28M122.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.78M1.81M2.14M2.69M2.83M2.90M2.79M2.77M2.59M2.42M2.11M2.40M6.67M10.22M9.91M10.17M12.29M12.39M12.19M11.64M
Long-Term Investments (Quarter)
2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Goodwill (Quarter)
48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M
Intangibles (Quarter)
150.60M150.60M150.60M150.60M150.60M150.60M150.60M150.60M93.90M93.90M
Goodwill & Intangibles (Quarter)
198.76M198.76M198.76M198.76M198.76M198.76M198.76M198.76M142.06M142.06M
Other Non-Current Assets (Quarter)
1.38M1.38M1.38M1.38M1.38M1.60M1.60M1.31M1.38M1.38M1.38M1.67M1.67M0.52M1.67M1.70M1.70M5.55M1.70M
Non-Current Assets (Quarter)
13.71M15.39M15.44M15.69M15.50M18.59M17.75M17.30M16.78M16.16M214.32M214.10M222.96M226.18M218.40M224.01M225.50M225.41M167.13M166.35M
Assets (Quarter)
180.52M167.16M159.88M145.70M188.07M178.26M165.89M155.69M139.51M106.03M305.05M325.21M347.74M455.32M435.02M409.13M388.89M372.68M296.41M288.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.15M1.59M0.22M0.26M0.69M0.21M0.32M1.06M0.27M0.38M3.15M2.52M2.86M0.52M0.29M2.10M0.45M2.23M1.29M1.60M
Payables (Quarter)
0.15M1.59M0.22M0.26M0.69M0.21M0.32M1.06M0.27M0.38M3.15M2.52M2.86M0.52M0.29M2.10M0.45M2.23M1.29M1.60M
Accumulated Expenses (Quarter)
8.86M10.74M10.53M8.89M12.37M12.26M14.08M9.35M12.90M13.64M15.57M9.52M10.95M9.45M12.08M9.20M8.01M7.70M9.50M10.16M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
2.29M4.12M5.96M0.70M3.29M5.88M10.22M10.23M28.31M
Current Leases (Quarter)
0.98M1.01M1.05M1.09M1.12M1.55M1.61M1.67M1.73M1.79M2.17M2.23M2.52M2.77M2.85M3.70M3.79M3.88M4.15M4.19M
Current Taxes (Quarter)
15.83M0.60M0.32M0.32M
Current Deferred Revenue (Quarter)
99.75M82.37M9.20M27.99M23.09M9.26M0.59M9.75M4.23M8.12M5.85M0.41M
Total Current Liabilities (Quarter)
87.30M95.62M72.25M39.25M33.76M23.73M25.08M26.53M29.37M19.94M68.21M36.65M26.11M21.41M22.98M15.00M12.26M13.80M14.94M15.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
22.93M21.30M19.67M25.04M22.63M20.21M17.79M16.23M13.79M
Non-Current Deffered Revenue (Quarter)
24.74M20.06M11.42M10.42M7.11M5.44M5.52M4.86M3.98M3.54M
Preferred Stock Liabilities (Quarter)
296.85M
Operating Leases (Quarter)
9.14M8.87M8.60M8.32M9.14M10.51M3.20M11.29M9.16M8.69M8.79M10.46M14.87M14.65M11.13M14.07M9.56M12.60M8.53M11.86M
Non-Current Deferred Tax Liability (Quarter)
3.25M44.02M15.85M15.85M15.85M16.14M16.14M16.14M16.14M6.95M6.95M
Other Non-Current Liabilities (Quarter)
40.63M40.04M25.42M6.91M26.93M33.47M19.14M23.22M16.88M13.09M6.39M3.84M0.85M0.14M0.05M
Total Non-Current Liabilities (Quarter)
144.11M145.85M111.94M83.02M71.53M59.88M52.92M57.90M57.18M32.61M438.29M442.01M449.20M454.56M437.99M430.92M391.42M407.67M422.51M436.46M
Total Liabilities (Quarter)
184.74M185.89M137.36M89.93M98.46M93.36M72.06M81.11M74.06M45.70M444.68M442.01M449.20M454.56M441.82M430.92M391.42M408.52M422.65M436.51M
Shareholder's Equity
Total Debt (Quarter)
25.22M25.43M25.63M25.74M25.92M26.09M17.79M26.45M24.02M28.31M
Common Equity (Quarter)
-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-126.24M-148.12M
Shareholder's Equity (Quarter)
-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-126.24M-148.12M
Liabilities and Shareholders Equity (Quarter)
180.52M167.16M159.88M145.70M188.07M178.26M165.89M155.69M139.51M106.03M305.05M325.21M347.74M455.32M435.02M409.13M388.89M372.68M296.41M288.39M
Retained Earnings (Quarter)
-4.56M-442.60M-430.32M-401.54M-4.48M-4.53M-4.56M-4.57M-4.60M-436.99M-614.65M-671.47M-4.59M-4.61M-692.07M-709.80M-693.90M-4.59M-4.58M-4.58M
Treasury Shares (Quarter)
0.54M0.56M0.39M1.12M1.10M1.77M1.71M2.45M2.41M2.05M0.46M0.45M0.45M0.44M0.57M0.53M0.52M0.52M0.74M
Shares Outstanding (Quarter)
115.08M115.44M123.62M124.38M152.71M153.03M5.10M5.11M5.11M5.16M5.40M5.52M17.82M23.90M25.77M25.94M26.00M26.00M26.01M28.54M