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Cartesian Therapeutics (RNAC)
NASDAQ:RNAC
RESEARCH TOOLSreports
Holding RNAC?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 250.00K | $ 33.45M | $ 5.84M | $ 8.27M | $ 6.55M |
| Gross Profit | $ 250.00K | $ 33.45M | $ 5.84M | $ 8.27M | $ 6.55M |
| EBIT | $ -24.18M | $ 13.84M | $ -17.52M | $ -196.66M | $ -7.73M |
| EBITDA | $ -23.24M | $ 14.63M | $ -16.83M | $ -196.39M | $ -7.54M |
| Net Income Common Stockholders | $ -24.18M | $ 9.63M | $ -56.82M | $ -177.66M | $ -9.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.20M | $ 87.23M | $ 103.42M | $ 76.91M | $ 79.60M |
| Total Assets | $ 455.32M | $ 347.74M | $ 325.21M | $ 305.05M | $ 106.03M |
| Total Debt | $ 14.65M | $ 14.87M | $ 10.46M | $ 10.96M | $ 10.48M |
| Net Debt | $ -204.55M | $ -72.36M | $ -92.96M | $ -65.96M | $ -69.12M |
| Total Liabilities | $ 454.56M | $ 449.20M | $ 442.01M | $ 444.68M | $ 45.70M |
| Stockholders Equity | $ 752.00K | $ -101.46M | $ -116.80M | $ -440.18M | $ 60.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.49M | $ -16.03M | $ -16.52M | $ -23.35M | $ -9.21M |
| Operating Cash Flow | $ 13.69M | $ -14.45M | $ -15.92M | $ -23.29M | $ -9.21M |
| Investing Cash Flow | $ -6.20M | $ -1.59M | $ -602.00K | $ 6.50M | - |
| Financing Cash Flow | $ 124.49M | $ 120.00K | $ 43.03M | $ 14.08M | $ -24.79M |