RNAC Balance Sheet - Cartesian Therapeutics Inc - Alpha Spread

Cartesian Therapeutics Inc
NASDAQ:RNAC

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Cartesian Therapeutics Inc Logo
Cartesian Therapeutics Inc
NASDAQ:RNAC
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Price: 16.54 USD 5.82% Market Closed
Market Cap: 353.6m USD
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Balance Sheet

Balance Sheet Decomposition
Cartesian Therapeutics Inc

Current Assets 124.8m
Cash & Short-Term Investments 87.2m
Receivables 35.5m
Other Current Assets 2m
Non-Current Assets 223m
Long-Term Investments 2m
PP&E 20.5m
Intangibles 198.8m
Other Non-Current Assets 1.7m
Current Liabilities 26.1m
Accounts Payable 2.9m
Accrued Liabilities 13.5m
Other Current Liabilities 9.8m
Non-Current Liabilities 423.1m
Other Non-Current Liabilities 423.1m

Balance Sheet
Cartesian Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
32
59
71
37
90
139
114
106
77
Cash Equivalents
17
32
59
71
37
90
139
114
106
77
Short-Term Investments
0
4
25
26
0
0
0
14
28
0
Total Receivables
1
1
0
0
0
5
7
10
10
9
Accounts Receivables
1
1
0
0
0
5
7
10
7
6
Other Receivables
0
0
0
0
0
0
0
0
3
3
Other Current Assets
2
2
2
2
5
2
5
6
4
5
Total Current Assets
19
39
87
99
42
97
151
144
148
91
PP&E Net
2
2
2
2
2
2
12
12
14
12
PP&E Gross
2
2
2
2
2
2
12
12
14
12
Accumulated Depreciation
3
3
4
4
5
5
4
5
5
6
Intangible Assets
0
0
0
0
0
0
0
0
0
151
Goodwill
0
0
0
0
0
0
0
0
0
48
Long-Term Investments
0
0
0
0
0
0
0
2
2
2
Other Long-Term Assets
1
2
0
0
0
1
2
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
48
Total Assets
22
N/A
43
+93%
89
+109%
101
+13%
44
-56%
100
+124%
165
+66%
160
-3%
166
+4%
305
+84%
Liabilities
Accounts Payable
0
2
4
2
1
1
0
0
0
3
Accrued Liabilities
2
3
4
9
12
14
9
12
16
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
4
0
21
19
0
6
8
0
Other Current Liabilities
5
2
2
1
1
2
72
54
1
47
Total Current Liabilities
9
7
14
11
35
35
82
72
25
68
Long-Term Debt
5
12
8
21
0
0
25
20
18
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
16
Other Liabilities
2
3
13
17
15
56
77
45
29
361
Total Liabilities
16
N/A
22
+37%
34
+57%
49
+44%
50
+1%
91
+83%
183
+101%
137
-25%
72
-48%
445
+517%
Equity
Common Stock
94
137
0
0
0
0
0
0
0
301
Retained Earnings
84
112
152
217
280
336
405
430
395
615
Additional Paid In Capital
0
0
211
273
280
349
391
457
493
179
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
4
5
5
4
5
5
5
5
5
5
Total Equity
6
N/A
21
+234%
55
+162%
52
-6%
5
N/A
8
N/A
18
N/A
23
N/A
94
+317%
140
N/A
Total Liabilities & Equity
22
N/A
43
+93%
89
+109%
101
+13%
44
-56%
100
+124%
165
+66%
160
-3%
166
+4%
305
+84%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
1
3
4
4
5
5

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