Cartesian Therapeutics Inc.

RNAC | NASDAQ

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$8.09

+$0.15 (+1.89%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	147.61M	118.64M	125.14M	143.38M	160.32M	180.43M	212.61M	219.2M	87.23M	103.42M	76.91M	79.6M	112.03M	125.93M	106.44M	112.84M	138.06M	113.44M	114.06M	114.65M	125.75M	125.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.16M	33.6M	4M	4M	14M	24.02M	24.39M	22.41M
Long-Term Investments	n/a	1.74M	1.74M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	n/a	1.38M
Other Long-Term Assets	100.42M	5.55M	5.55M	7.29M	7.29M	7.72M	2.19M	1.67M	1.67M	1.38M	1.38M	1.41M	1.41M	1.34M	1.34M	1.63M	1.43M	1.46M	1.47M	1.47M	1.53M	265K
Receivables	196K	261K	1.12M	722K	354K	1.77M	872K	5.81M	35.51M	4.38M	8.85M	6.77M	6.44M	8.68M	9.76M	6.93M	23.99M	7.15M	9.91M	7.32M	8.46M	8.34M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	3.14M	3.02M	n/a	2.72M	2.92M	3.14M	4.13M	2.04M	3.32M	4.97M	3.49M	4.26M	3.79M	3.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	153.62M	122.04M	129.28M	147.26M	163.4M	185.12M	216.63M	229.14M	124.78M	111.11M	90.73M	89.87M	122.73M	138.39M	148.14M	159.68M	172.57M	130.01M	144.44M	151.77M	166.81M	163.13M
Property-Plant & Equipment	16.44M	17M	17.79M	17.37M	17.45M	15.53M	15.45M	23.75M	20.52M	11.96M	12.18M	12.76M	13.37M	13.97M	14.41M	14.96M	12.07M	12.23M	11.97M	11.92M	12.18M	11.98M
Goodwill & Intangibles	48.16M	142.06M	142.06M	198.76M	198.76M	198.76M	198.76M	198.76M	198.76M	198.76M	198.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	165.01M	166.35M	167.14M	225.42M	225.5M	224.01M	218.4M	226.18M	222.96M	214.1M	214.32M	16.17M	16.78M	17.3M	17.75M	18.59M	15.5M	15.69M	15.44M	15.39M	13.71M	13.62M
Total Assets	318.63M	288.39M	296.41M	372.68M	388.89M	409.13M	435.02M	455.32M	347.74M	325.21M	305.05M	106.03M	139.51M	155.69M	165.89M	178.27M	188.07M	145.7M	159.88M	167.16M	180.52M	176.75M
Account Payables	1.05M	1.6M	1.29M	2.23M	454K	2.1M	288K	517K	2.86M	2.52M	3.15M	375K	267K	1.06M	316K	214K	693K	264K	224K	1.59M	154K	594K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	412K	2.31M	4.14M	4.23M	4.23M	593K	3.82M	15.97M	27.99M	53.88M	62.32M	75.01M	75.76M
Short-Term Debt	4.2M	4.19M	4.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.24M	10.22M	8.48M	5.88M	3.29M	696K	5.96M	4.13M	2.29M	460K
Other Current Liabilities	165K	8.84M	5.51M	107K	n/a	n/a	7.76M	8.76M	10.12M	22.57M	45.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	20.55M	15.95M	14.94M	13.8M	12.26M	15M	22.98M	21.41M	26.12M	36.65M	68.21M	19.94M	29.37M	26.53M	25.08M	23.73M	33.76M	39.25M	72.25M	95.62M	87.3M	84.61M
Long-Term Debt	6.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.79M	16.23M	17.79M	20.22M	22.63M	25.04M	19.67M	21.3M	22.93M	24.55M
Other Long-Term Liabilities	409.55M	405.95M	392.24M	385.99M	353.46M	405.56M	407.72M	405.43M	394.88M	381.27M	664.7M	13.09M	16.88M	23.22M	19.14M	33.47M	26.93M	6.91M	25.42M	40.04M	40.64M	45.46M
Total Long-Term Liabilities	423.3M	420.56M	407.71M	394.72M	379.16M	415.92M	418.85M	433.16M	423.08M	405.35M	677.03M	25.77M	44.69M	54.58M	46.98M	69.63M	64.7M	50.69M	65.11M	90.28M	97.45M	111.71M
Total Liabilities	443.85M	436.51M	422.65M	408.52M	391.42M	430.92M	441.83M	454.56M	449.2M	442.01M	745.23M	45.71M	74.06M	81.11M	72.06M	93.36M	98.46M	89.93M	137.36M	185.89M	184.74M	196.32M
Total Debt	11M	11.86M	12.68M	12.6M	13.35M	14.07M	13.98M	14.65M	14.87M	10.46M	10.96M	10.48M	34.91M	37.73M	37.93M	38.15M	35.06M	35.14M	35.28M	35.32M	35.34M	35.36M
Book Value	-125.23M	-148.12M	-126.24M	-35.84M	-2.53M	-21.79M	-6.8M	752K	-101.46M	-116.8M	-440.18M	60.33M	65.45M	74.58M	93.83M	84.91M	89.61M	55.76M	22.52M	-18.73M	-4.22M	-19.57M
Book Value Per Share	-4.19	-5.52	-4.86	-1.38	-0.10	-0.84	-0.26	0.04	-5.70	-21.57	-85.14	11.69	12.80	14.59	19.45	16.66	18.10	13.47	5.87	-4.88	-1.25	-6.36
Common Stock	3K	3K	3K	3K	3K	3K	3K	2K	2K	1K	1K	15K	15K	15K	15K	15K	15K	12K	12K	12K	12K	11K
Retained Earnings	-845.79M	-861.56M	-822.37M	-729.8M	-693.9M	-709.78M	-692.07M	-681.82M	-657.64M	-671.47M	-614.65M	-436.99M	-427.99M	-416.6M	-394.94M	-400.83M	-392.94M	-401.54M	-430.32M	-442.56M	-424.66M	-429.23M
Comprehensive Income	-4.61M	-4.58M	-4.58M	-4.59M	-4.58M	-4.59M	-4.62M	-4.61M	-4.59M	-4.61M	-4.6M	-4.62M	-4.6M	-4.57M	-4.56M	-4.53M	-4.48M	-4.6M	-4.57M	-4.56M	-4.56M	-4.57M
Shareholders Equity	-125.23M	-148.12M	-126.24M	-35.84M	-2.53M	-21.79M	-6.8M	752K	-101.46M	-116.8M	-440.18M	60.33M	65.45M	74.58M	93.83M	84.91M	89.61M	55.76M	22.52M	-18.73M	-4.22M	-19.57M
Total Investments	n/a	1.74M	1.74M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	30.16M	35.6M	6M	6M	16M	26.02M	24.39M	23.78M