Cartesian Therapeutics Inc.
RNAC | NASDAQ
$8.10
+$0.16 (+2.02%)
Sep 22, 2026, 1:39 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.77M | -39.18M | -92.58M | -35.9M | 15.89M | -17.71M | -10.25M | -24.18M | 13.84M | -56.82M | -177.66M | -9M | -11.39M | -21.66M | 5.89M | -7.89M | 8.6M | 28.78M | 12.24M | -17.89M | 4.57M | -24.6M |
Depreciation & Amortization | 779K | 615K | 608K | 606K | 589K | 1.16M | 486K | 300K | 196K | 183K | 272K | 189K | 176K | 206K | 241K | 350K | 345K | 351K | 401K | 339K | 305K | 207K |
Stock-Based Compensation | 2.08M | 2.42M | 2.14M | 2.59M | 3.28M | 2.51M | 1.87M | 1.7M | 1.59M | 1.43M | 17.4M | 2.32M | 3.78M | 2.28M | 2.28M | 2.6M | 3.56M | 2.75M | 2.25M | 1.9M | 1.78M | 1.78M |
Other Working Capital | 1.1M | -1.1M | 1.32M | -870K | -1.33M | -8.01M | 2.15M | -1.49M | -1.29M | -10.21M | -2.36M | 214K | -654K | 3.78M | -4.31M | -14.41M | -13.36M | -28.54M | -33.92M | 2.42M | -7.81M | -5.98M |
Other Non-Cash Items | -39.65M | 13.94M | 81.31M | 16.58M | -35.77M | -1.98M | -5.95M | 10.07M | 2.01M | 45.66M | 141.14M | -2.69M | 561K | 4.81M | -13.22M | 6.95M | 5.14M | -17.99M | -8.48M | -94K | -4.32M | 17.42M |
Deferred Income Tax | n/a | n/a | -9.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 388K | 68K | -3K | 530K | -1.51M | -7.08M | 6.85M | 25.81M | -32.08M | -6.37M | -4.44M | -34K | 3.31M | 5.6M | -7.04M | 2.35M | -29.92M | -25.76M | -37.88M | 5M | -8.37M | -6.94M |
Operating Cash Flow | -20.63M | -22.14M | -17.71M | -15.6M | -17.52M | -23.11M | -7M | 13.69M | -14.45M | -15.92M | -23.29M | -9.22M | -9.9M | -8.77M | -11.85M | 4.35M | -12.27M | -11.86M | -31.46M | -10.75M | -6.04M | -12.13M |
Capital Expenditures | -272K | -27K | -492K | -1.29M | -2.6M | -1.08M | -705K | -6.2M | -1.59M | -602K | -64K | n/a | -12K | -130K | -211K | -436K | -99K | -455K | -278K | -164K | -618K | -25K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 | n/a | -33.5M | n/a | n/a | n/a | -8.04M | -2M | -22.42M |
Sales Maturities Of 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 | 28.25M | 5.7M | 4M | n/a | 10M | 10M | 6.4M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 351K | 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 |
Investing Cash Flow | -272K | -27K | -492K | -1.29M | -2.6M | -1.08M | -354K | -6.2M | -1.59M | -602K | 6.5M | n/a | -12K | 28.12M | 5.49M | -29.94M | -99K | 9.55M | 9.72M | -1.8M | -2.62M | -22.45M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.87M | -2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 50.34M | n/a | -102K | -43K | -25K | -7.75M | -66K | 124.44M | n/a | 3.03M | n/a | n/a | n/a | n/a | n/a | 197K | n/a | 38K | 104K | 91K | 428K | 316K |
Financial Cash Flow | 34.67M | 15.67M | -52K | -38K | 60K | -8.03M | 783K | 124.49M | 120K | 43.03M | 14.08M | -24.79M | -2.59M | 149K | n/a | 612K | 36.88M | 1.73M | 21.16M | 1.45M | 8.98M | 21.31M |
Net Cash Flow | 13.75M | -6.5M | -18.25M | -16.94M | -20.04M | -32.18M | -6.59M | 131.97M | -15.9M | 26.51M | -2.69M | -34.02M | -12.52M | 19.49M | -6.41M | -24.99M | 24.62M | -620K | -588K | -11.1M | 342K | -13.28M |
Free Cash Flow | -20.9M | -22.16M | -18.2M | -16.89M | -20.12M | -24.18M | -7.71M | 7.49M | -16.03M | -16.52M | -23.35M | -9.22M | -9.91M | -8.9M | -12.06M | 3.92M | -12.37M | -12.32M | -31.74M | -10.91M | -6.66M | -12.16M |
Adj. Free Cash Flow | -22.98M | -24.59M | -20.35M | -19.48M | -23.4M | -26.69M | -9.57M | 5.8M | -17.62M | -17.95M | -40.75M | -11.54M | -13.69M | -11.17M | -14.34M | 1.32M | -15.93M | -15.07M | -33.99M | -12.81M | -8.44M | -13.94M |
Maintenance CapEx | -272K | -27K | n/a | -1.27M | -2.6M | -1.08M | -705K | -6.2M | n/a | -602K | -64K | n/a | -12K | -130K | -211K | -436K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -492K | -19.41K | n/a | n/a | n/a | n/a | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99K | -455K | -278K | -164K | -618K | -25K |
Owner Earnings | -20.9M | -22.16M | -17.71M | -16.87M | -20.12M | -24.18M | -7.71M | 7.49M | -14.45M | -16.52M | -23.35M | -9.22M | -9.91M | -8.9M | -12.06M | 3.92M | -12.27M | -11.86M | -31.46M | -10.75M | -6.04M | -12.13M |
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