Cartesian Therapeutics, Inc.
RNAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212,610 | $76,911 | $106,438 | $114,057 |
| Short-Term Investments | $0 | $0 | $28,164 | $13,998 |
| Receivables | $872 | $8,851 | $9,858 | $9,914 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,144 | $4,967 | $3,678 | $6,474 |
| Total Curr. Assets | $216,626 | $90,729 | $148,138 | $144,443 |
| Property Plant & Equip (Net) | $15,447 | $12,181 | $14,411 | $11,971 |
| Goodwill | $48,163 | $48,163 | $0 | $0 |
| Intangibles | $150,600 | $150,600 | $0 | $0 |
| Long-Term Investments | $2,000 | $2,000 | $2,000 | $2,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,187 | $1,377 | $1,337 | $1,469 |
| Total NC Assets | $218,397 | $214,321 | $17,748 | $15,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435,023 | $305,050 | $165,886 | $159,883 |
| Liabilities | – | – | – | – |
| Payables | $288 | $3,150 | $316 | $224 |
| Short-Term Debt | $2,851 | $2,166 | $10,084 | $7,010 |
| Tax Payable | $0 | $0 | $0 | $601 |
| Deferred Revenue | $0 | $2,311 | $593 | $53,883 |
| Other Curr. Liab. | $19,837 | $60,582 | $14,084 | $10,533 |
| Total Curr. Liab. | $22,976 | $68,209 | $25,077 | $72,251 |
| LT Debt | $11,133 | $8,789 | $27,841 | $28,271 |
| Deferred Rev, NC | $0 | $3,538 | $0 | $11,417 |
| Deferred Tax Liab, NC | $16,141 | $322,081 | $0 | $0 |
| Other NC Liab. | $391,575 | $342,617 | $19,140 | $25,423 |
| Total NC Liab. | $418,849 | $677,025 | $46,981 | $65,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,984 | $10,955 | $11,663 | $9,647 |
| Total Liabilities | $441,825 | $745,234 | $72,058 | $137,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $16 | $15 | $12 |
| Retained Earnings | -$692,071 | -$614,647 | -$394,937 | -$430,316 |
| AOCI | -$4,621 | -$4,600 | -$4,558 | -$4,566 |
| Other Equity | $689,887 | $179,047 | $493,308 | $457,391 |
| Total Equity | -$6,802 | -$440,184 | $93,828 | $22,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435,023 | $305,050 | $165,886 | $159,883 |
| Net Debt | -$198,626 | -$65,956 | -$68,513 | -$78,776 |