Cartesian Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 42.82M89.30M101.10M44.48M99.57M165.44M159.88M165.89M305.05M435.02M
Current Assets
Cash & Equivalents 16.59M32.34M58.66M70.62M37.40M89.89M138.69M114.06M106.44M76.91M212.61M
Short-term Investments 4.12M25.48M25.94M0.28M14.00M28.16M
Cash & Current Investments 16.59M36.46M84.14M96.56M37.40M90.17M138.69M128.06M134.60M76.91M212.61M
Receivables - Net 0.82M0.21M0.06M5.00M7.22M9.91M6.60M5.87M0.87M
Receivables - Other 1.40M3.16M2.98M
Receivables 0.82M0.21M0.06M5.00M8.62M9.91M9.76M8.85M0.87M
Prepaid Assets 1.49M2.38M2.04M4.67M1.50M5.43M6.47M3.78M4.97M3.14M
Current Assets 38.91M86.82M98.68M42.08M96.67M151.34M144.44M148.14M90.73M216.63M
Non-Current Assets
Property, Plant & Equipment (Net) 2.03M2.05M2.09M2.13M1.22M1.40M2.14M2.79M2.11M9.91M
Long-Term Investments 0.32M0.32M0.33M0.28M1.38M2.00M2.00M2.00M2.00M
Goodwill 48.16M48.16M
Intangibles 150.60M150.60M
Goodwill & Intangibles 198.76M198.76M
Other Non-Current Assets 1.57M0.12M0.28M1.38M1.38M1.38M1.31M1.38M1.67M
Non-Current Assets 3.91M2.48M2.42M2.41M2.90M14.09M15.44M17.75M214.32M218.40M
Liabilities
Current Liabilities
Accounts Payables 2.18M3.88M1.61M1.10M0.50M0.44M0.22M0.32M3.15M0.29M
Payables 2.18M3.88M1.61M1.10M0.50M0.44M0.22M0.32M3.15M0.29M
Accumulated Expenses 3.38M3.92M8.58M11.70M13.49M8.15M10.53M14.08M15.57M12.08M
Other Accumulated Expenses 0.22M
Short term Debt 4.07M21.39M18.91M5.96M8.48M28.31M
Current Leases 0.37M0.91M1.05M1.61M2.17M2.85M
Current Taxes 0.60M
Current Deferred Revenue 1.31M1.84M17.11M16.90M16.35M110.80M65.30M0.59M5.85M
Total Current Liabilities 7.29M13.71M10.97M35.14M34.94M81.55M72.25M25.08M68.21M22.98M
Non-Current Liabilities
Non-Current Debt 11.86M7.98M21.04M24.79M19.67M17.79M
Non-Current Deffered Revenue 2.29M12.44M15.92M13.82M14.68M38.75M11.42M3.54M
Preferred Stock Liabilities 40.57M137.48M296.85M
Non-Current Deferred Tax Liability 3.25M44.02M16.14M
Operating Leases 1.80M0.37M9.65M8.60M10.05M8.79M11.13M
Other Non-Current Liabilities 0.29M1.20M0.94M41.55M28.71M25.42M19.14M6.39M3.84M
Total Non-Current Liabilities 21.55M48.09M48.96M49.62M154.73M111.94M52.92M438.29M437.99M
Liabilities
Total Liabilities 87.75M21.84M34.34M49.29M49.90M91.17M183.44M137.36M72.06M444.68M441.82M
Shareholder's Equity
Total Debt 11.86M12.04M21.04M21.39M18.91M24.79M25.63M26.26M28.31M
Common Equity -87.75M-116.49M54.96M51.81M-5.42M8.40M-18.01M22.52M93.83M-440.18M-6.80M
Shareholder's Equity -87.75M-116.49M54.96M51.81M-5.42M8.40M-18.01M22.52M93.83M-440.18M-6.80M
Liabilities and Shareholders Equity 42.82M89.30M101.10M44.48M99.57M165.44M159.88M165.89M305.05M435.02M
Retained Earnings -111.51M-151.60M-216.90M-280.40M-335.75M-404.63M-430.32M-394.94M-614.65M-692.07M
Treasury Shares 0.02M0.01M0.17M0.18M0.09M0.39M1.71M0.44M