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Cartesian Therapeutics (RNAC)
NASDAQ:RNAC
US Market

Cartesian Therapeutics (RNAC) Financial Statements

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1,104 Followers

Cartesian Therapeutics Financial Overview

Cartesian Therapeutics's market cap is currently $504.47M. The company's EPS TTM is $-52.639; its P/E ratio is ―; Cartesian Therapeutics is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.83. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 26.00M$ 110.78M$ 85.08M$ 16.60M$ 6.68M
Gross Profit$ 24.45M$ 108.74M$ 85.08M$ 16.60M$ 6.68M
Operating Income$ -86.42M$ 14.54M$ -4.60M$ -56.82M$ -52.45M
EBITDA$ -235.06M$ 39.84M$ -5.16M$ -65.59M$ -51.80M
Net Income$ -219.71M$ 35.38M$ -25.69M$ -68.88M$ -55.35M
Balance Sheet
Cash & Short-Term Investments$ 76.91M$ 134.60M$ 128.06M$ 138.69M$ 90.17M
Total Assets$ 305.05M$ 165.89M$ 159.88M$ 165.44M$ 99.57M
Total Debt$ 10.96M$ 37.92M$ 35.28M$ 35.35M$ 19.28M
Net Debt$ -65.96M$ -68.51M$ -78.78M$ -103.34M$ -70.89M
Total Liabilities$ 745.23M$ 72.06M$ 137.36M$ 183.44M$ 91.17M
Stockholders' Equity$ -440.18M$ 93.83M$ 22.52M$ -18.01M$ 8.40M
Cash Flow
Free Cash Flow$ -51.37M$ -32.83M$ -61.47M$ 34.07M$ -51.48M
Operating Cash Flow$ -51.16M$ -31.63M$ -60.38M$ 34.88M$ -51.44M
Investing Cash Flow$ 34.61M$ -15.00M$ -17.14M$ -741.00K$ 229.00K
Financing Cash Flow$ -13.14M$ 39.22M$ 52.90M$ 14.43M$ 105.04M
Currency in USD

Cartesian Therapeutics Earnings and Revenue History

Cartesian Therapeutics Debt to Assets

Cartesian Therapeutics Cash Flow

Cartesian Therapeutics Forecast EPS vs Actual EPS

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