Cartesian Therapeutics, Inc.
RNAC
$10.78
-$0.47-4.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.15% | -15.13% | -3.01% | 151.30% | -15.66% |
| Total Receivables | -79.94% | 102.41% | -84.99% | -83.64% | 711.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.98% | -7.09% | -23.86% | 102.01% | -32.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.74% | -14.54% | -5.46% | 83.63% | 12.31% |
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| Total Current Assets | -11.74% | -14.54% | -5.46% | 83.63% | 12.31% |
| Net Property, Plant & Equipment | 12.39% | 0.50% | -34.95% | 15.71% | 71.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | 253.09% | 31.04% | 0.00% | 21.21% |
| Total Assets | -4.95% | -5.95% | -4.46% | 30.94% | 6.93% |
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| Total Accounts Payable | -78.35% | 628.13% | -44.29% | -81.94% | 13.71% |
| Total Accrued Expenses | -15.49% | -23.27% | 25.16% | 16.62% | -13.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32% | 29.92% | 2.92% | 9.79% | 13.19% |
| Total Finance Division Other Current Liabilities | 29.57% | -93.78% | -6.06% | -30.00% | -43.47% |
| Total Other Current Liabilities | 29.57% | -93.78% | -6.06% | -30.00% | -43.47% |
| Total Current Liabilities | -18.28% | -34.72% | 7.34% | -18.04% | -28.75% |
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| Total Current Liabilities | -18.28% | -34.72% | 7.34% | -18.04% | -28.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.75% | -6.93% | -6.30% | -3.75% | 50.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.87% | -0.53% | -3.22% | 2.57% | 3.43% |
| Total Liabilities | -9.17% | -2.47% | -2.80% | 1.20% | 1.63% |
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| Common Stock & APIC | 0.49% | 0.39% | 0.39% | 22.54% | 0.27% |
| Retained Earnings | 2.24% | -2.56% | -1.50% | -3.68% | 2.06% |
| Treasury Stock & Other | 0.26% | 0.69% | -0.33% | -0.33% | 0.30% |
| Total Common Equity | 88.40% | -220.33% | -1,004.52% | 100.74% | 13.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.40% | -220.33% | -1,004.52% | 100.74% | 13.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.40% | -220.33% | -1,004.52% | 100.74% | 13.14% |
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