Cartesian Therapeutics, Inc.
RNAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,384 | $160,324 | $180,434 | $212,610 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $722 | $354 | $1,765 | $872 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,717 | $2,921 | $3,144 |
| Total Curr. Assets | $147,260 | $163,395 | $185,120 | $216,626 |
| Property Plant & Equip (Net) | $17,366 | $17,449 | $15,525 | $15,447 |
| Goodwill | $48,163 | $48,163 | $48,163 | $48,163 |
| Intangibles | $150,600 | $150,600 | $150,600 | $150,600 |
| Long-Term Investments | $2,000 | $2,000 | $2,000 | $2,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,286 | $7,286 | $7,722 | $2,187 |
| Total NC Assets | $225,415 | $225,498 | $224,010 | $218,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,675 | $388,893 | $409,130 | $435,023 |
| Liabilities | – | – | – | – |
| Payables | $2,225 | $454 | $2,097 | $288 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107 | $0 | $0 | $7,761 |
| Total Curr. Liab. | $13,803 | $12,256 | $14,998 | $22,976 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $16,141 | $0 | $0 |
| Other NC Liab. | $385,989 | $353,464 | $405,559 | $407,716 |
| Total NC Liab. | $394,716 | $379,164 | $415,921 | $418,849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,603 | $13,349 | $14,066 | $13,984 |
| Total Liabilities | $408,519 | $391,420 | $430,919 | $441,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$729,797 | -$693,895 | -$709,781 | -$692,071 |
| AOCI | -$4,587 | -$4,577 | -$4,589 | -$4,621 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | -$35,844 | -$2,527 | -$21,789 | -$6,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372,675 | $388,893 | $409,130 | $435,023 |
| Net Debt | -$143,384 | -$160,324 | -$180,434 | -$212,610 |