D
Cartesian Therapeutics, Inc. RNAC
$10.78 -$0.47-4.18% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 160.32M 180.43M 212.61M 219.20M 87.23M
Total Receivables 354.00K 1.77M 872.00K 5.81M 35.51M
Inventory -- -- -- -- --
Prepaid Expenses 2.72M 2.92M 3.14M 4.13M 2.04M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 163.40M 185.12M 216.63M 229.14M 124.78M

Total Current Assets 163.40M 185.12M 216.63M 229.14M 124.78M
Net Property, Plant & Equipment 17.45M 15.53M 15.45M 23.75M 20.52M
Long-term Investments 48.16M 48.16M 48.16M 48.16M 48.16M
Goodwill 48.16M 48.16M 48.16M 48.16M 48.16M
Total Other Intangibles 150.60M 150.60M 150.60M 150.60M 150.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.29M 7.72M 2.19M 1.67M 1.67M
Total Assets 388.89M 409.13M 435.02M 455.32M 347.74M

Total Accounts Payable 454.00K 2.10M 288.00K 517.00K 2.86M
Total Accrued Expenses 7.32M 8.67M 11.29M 9.02M 7.74M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.79M 3.70M 2.85M 2.77M 2.52M
Total Finance Division Other Current Liabilities 688.00K 531.00K 8.54M 9.09M 12.99M
Total Other Current Liabilities 688.00K 531.00K 8.54M 9.09M 12.99M
Total Current Liabilities 12.26M 15.00M 22.98M 21.41M 26.12M

Total Current Liabilities 12.26M 15.00M 22.98M 21.41M 26.12M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 9.56M 10.36M 11.13M 11.88M 12.34M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 369.61M 405.56M 407.72M 421.28M 410.74M
Total Liabilities 391.42M 430.92M 441.83M 454.56M 449.20M

Common Stock & APIC 695.95M 692.58M 689.89M 687.18M 560.77M
Retained Earnings -693.90M -709.78M -692.07M -681.82M -657.64M
Treasury Stock & Other -4.58M -4.59M -4.62M -4.61M -4.59M
Total Common Equity -2.53M -21.79M -6.80M 752.00K -101.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.53M -21.79M -6.80M 752.00K -101.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.53M -21.79M -6.80M 752.00K -101.46M