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 Jun2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
114.64M114.06M113.44M138.06M112.84M106.44M125.92M112.03M79.60M76.91M103.42M87.23M219.20M212.61M180.43M1.70M1.70M125.14M1.70M147.61M
Receivables - Net (Quarter)
7.32M9.91M7.15M23.99M6.92M6.60M6.84M5.38M4.90M5.87M2.01M32.04M4.83M0.87M1.76M0.35M0.72M1.11M0.26M0.20M
Receivables - Other (Quarter)
0.10M3.16M1.84M1.05M1.88M2.98M2.37M3.47M0.98M
Receivables (Quarter)
7.42M9.91M7.15M23.99M6.92M9.76M8.68M6.44M6.77M8.85M4.38M35.51M5.81M0.87M1.76M0.35M0.72M1.11M0.26M0.20M
Prepaid Assets (Quarter)
5.78M6.47M5.42M6.52M6.31M3.78M3.79M4.26M3.49M4.97M3.31M2.04M4.13M3.14M2.92M2.72M3.15M3.02M3.14M5.81M
Current Assets (Quarter)
151.77M144.44M130.01M172.57M159.68M148.14M138.39M122.72M89.87M90.73M111.11M124.78M229.14M216.63M185.12M163.40M147.26M129.28M122.04M153.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.81M2.14M2.69M2.83M2.90M2.79M2.77M2.59M2.42M2.11M2.40M6.67M10.22M9.91M10.17M12.29M12.39M12.19M11.64M11.31M
Long-Term Investments (Quarter)
2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Goodwill (Quarter)
48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M48.16M
Intangibles (Quarter)
150.60M150.60M150.60M150.60M150.60M150.60M150.60M150.60M93.90M93.90M93.90M
Goodwill & Intangibles (Quarter)
198.76M198.76M198.76M198.76M198.76M198.76M198.76M198.76M142.06M142.06M142.06M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.38M1.38M1.38M1.38M1.60M1.60M1.31M1.38M1.38M1.38M1.38M1.67M1.67M0.52M1.67M5.55M5.55M1.74M1.74M4.78M
Non-Current Assets (Quarter)
15.39M15.44M15.69M15.50M18.59M17.75M17.30M16.78M16.16M214.32M214.10M222.96M226.18M218.40M224.01M225.50M225.41M167.13M166.35M165.01M
Assets (Quarter)
167.16M159.88M145.70M188.07M178.26M165.89M155.69M139.51M106.03M305.05M325.21M347.74M455.32M435.02M409.13M388.89M372.68M296.41M288.39M318.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.59M0.22M0.26M0.69M0.21M0.32M1.06M0.27M0.38M3.15M2.52M2.86M0.52M0.29M2.10M0.45M2.23M1.29M1.60M1.05M
Notes Payables (Quarter)
28.31M
Payables (Quarter)
1.59M0.22M0.26M0.69M0.21M0.32M1.06M0.27M0.38M31.46M2.52M2.86M0.52M0.29M2.10M0.45M2.23M1.29M1.60M1.05M
Accumulated Expenses (Quarter)
10.74M10.53M8.89M12.37M12.26M14.08M9.35M12.90M13.64M15.57M9.52M10.95M9.45M12.08M9.20M8.01M7.70M9.50M10.16M15.14M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
4.12M5.96M0.70M3.29M5.88M8.48M10.22M10.23M
Current Leases (Quarter)
1.01M1.05M1.09M1.12M1.55M1.61M1.67M1.73M1.79M2.17M2.23M2.52M2.77M2.85M3.70M3.79M3.88M4.15M4.19M4.20M
Current Taxes (Quarter)
15.83M0.60M0.32M0.32M
Current Deferred Revenue (Quarter)
82.37M9.20M38.41M23.09M9.26M0.59M4.23M4.23M4.14M2.31M0.41M
Total Current Liabilities (Quarter)
95.62M72.25M39.25M33.76M23.73M25.08M26.53M29.37M19.94M68.21M36.65M26.11M21.41M22.98M15.00M12.26M13.80M14.94M15.95M20.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
21.30M19.67M25.04M22.63M20.21M17.79M16.23M13.79M52.85M
Non-Current Deffered Revenue (Quarter)
20.06M11.42M10.42M7.11M5.44M5.52M4.86M3.98M3.54M
Preferred Stock Liabilities (Quarter)
296.85M
Operating Leases (Quarter)
8.87M8.60M8.32M9.14M12.06M3.20M11.29M9.16M10.48M8.79M8.23M12.34M11.88M11.13M14.07M9.56M8.73M8.53M7.67M11.00M
Non-Current Deferred Tax Liability (Quarter)
3.25M44.02M15.85M15.85M15.85M16.14M16.14M16.14M16.14M6.95M6.95M6.95M
Other Non-Current Liabilities (Quarter)
40.04M25.42M6.91M26.93M33.47M19.14M23.22M16.88M13.09M5.67M4.75M8.05M3.59M3.84M2.02M1.36M0.85M0.14M0.05M0.17M
Total Non-Current Liabilities (Quarter)
145.85M111.94M83.02M71.53M59.88M52.92M57.90M57.18M32.61M439.01M437.25M441.14M450.98M437.99M428.90M390.06M407.67M422.51M436.46M443.69M
Total Liabilities (Quarter)
185.89M137.36M89.93M98.46M93.36M72.06M81.11M74.06M45.70M444.68M442.01M449.20M454.56M441.82M430.92M391.42M408.52M422.65M436.51M443.85M
Shareholder's Equity
Total Debt (Quarter)
25.43M25.63M25.74M25.92M26.09M26.26M26.45M24.02M52.85M
Common Equity (Quarter)
-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-125.23M
Liabilities and Shareholders Equity (Quarter)
167.16M159.88M145.70M188.07M178.26M165.89M155.69M139.51M106.03M305.05M325.21M347.74M455.32M435.02M409.13M388.89M372.68M296.41M288.39M318.63M
Retained Earnings (Quarter)
-442.60M-4.57M-4.60M487.01M490.25M493.31M-4.57M498.02M-4.62M-4.60M-671.47M560.77M-681.82M689.89M-4.59M-693.89M-729.80M700.71M-4.58M-845.80M
Treasury Shares (Quarter)
0.56M1.12M1.10M1.77M2.45M2.41M2.05M0.44M0.44M0.57M0.53M0.52M0.52M0.74M0.65M