Name: RNAC Balance Sheet - Cartesian Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RNAC - Cartesian Therapeutics, Inc.

USD | NASDAQ | Healthcare

RNAC Balance Sheet - Cartesian Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	125.1	212.6	76.9	106.4	114.1	138.7	89.9	37.4	70.6	58.7	32.3	16.6	8.1
Restricted Cash	1.7	1.7	1.4	1.6	1.4	1.4	1.7	0.0	0.1	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	25.5	4.1	-	-
Cash And Short Term Investments	125.1	212.6	76.9	106.4	114.1	138.7	89.9	37.4	70.6	84.1	36.5	16.6	8.1
Receivables
Accounts Receivable	1.1	0.9	5.9	6.6	9.9	7.2	5.0	0.0	-	0.2	0.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.0
Non-Current Assets
Property, Plant & Equipment Gross	16.9	12.3	7.8	8.0	6.9	5.7	6.0	6.7	-	5.8	5.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	1.3	0.3	3.2	0.3	0.2	0.4	0.5	1.1	-	3.9	2.2	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-
Additional Paid In Capital	700.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	118.6	125.1	143.4	160.3	180.4	212.6	219.2	87.2	103.4	76.9	79.6	112.0	125.9	106.4	112.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.1	3.0	3.2	2.7	2.9	3.1	4.1	2.0	3.3	5.0	3.5	4.3	3.8	3.8	6.3	6.5	5.4	6.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	122.0	129.3	147.3	163.4	185.1	216.6	229.1	124.8	111.1	90.7	89.9	122.7	138.4	148.1	159.7	172.6

Non-Current Assets
Property, Plant & Equipment Gross	17.0	16.9	16.5	15.8	13.1	12.3	16.5	12.7	8.2	7.8	8.2	8.2	8.2	8.0	7.9	7.7	7.4	6.9	6.5	6.3	5.7	5.7	5.5	5.4	5.6	6.0	6.0	6.0	6.1	6.7	6.5	6.5	6.6	6.2	6.1	6.3	6.0	5.8	5.6	5.3
Accumulated Depreciation	5.3	4.7	4.1	3.5	2.9	2.4	6.3	6.0	5.8	5.7	5.7	5.6	5.4	5.2	5.0	4.8	4.7
Property,Plant & Equipment Net	11.6	12.2	12.4	12.3	10.2	9.9	10.2	6.7	2.4	2.1	2.4	2.6	2.8	2.8	2.9	2.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	48.2	48.2	48.2	48.2	48.2	48.2	48.2	48.2	48.2	48.2	-	-	-	-	-	-	-	-
Intangible Assets	93.9	93.9	150.6	150.6	150.6	150.6	150.6	150.6	150.6	150.6	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	5.4	5.6	5.0	5.2	5.4	5.5	13.5	13.9	9.6	10.1	10.3	10.8	11.2	11.6	12.1	9.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	5.6	6.1	0.5	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	288.4	296.4	372.7	388.9	409.1	435.0	455.3	347.7	325.2	305.1	106.0	139.5	155.7	165.9	178.3	188.1	145.7

Current Liabilities
Accounts Payable	1.6	1.3	2.2	0.5	2.1	0.3	0.5	2.9	2.5	3.2	0.4	0.3	1.1	0.3	0.2	0.7	0.3	0.2	1.6	0.2	0.6	0.4	0.5	1.2	1.3	0.5	1.5	2.5	0.7	1.1	1.3	1.8	1.8	1.6	1.5	4.3	1.3	3.9	1.0	0.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	0.0	0.0	0.4	2.3	4.1	4.2	4.2	0.6	3.8	16.0	28.0
Operating Lease Liabilities Current	4.2	4.2	3.9	3.8	3.7	2.9	2.8	2.5	2.2	2.2	1.8	1.7	1.7	1.6	1.6	1.1
Accrued Expenses	10.2	9.5	7.7	8.0	9.2	12.1	9.4	10.6	8.9	14.7	13.6	12.9	9.3	14.1	12.3	12.4	8.9	10.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	15.9	14.9	13.8	12.3	15.0	23.0	21.4	26.1	36.7	68.2	19.9	29.4	26.5	25.1	23.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.7	8.5	8.7	9.6	10.4	11.1	11.9	12.3	8.2	8.8	8.7	9.2	9.6	10.1	10.5	8.0
Deferred Revenue Non-Current	-	-	-	-	-	-	0.0	0.0	0.0	3.5	4.0	4.9	5.5	0.0	5.4	7.1	10.4
Deferred Tax Liabilities	6.9	6.9	16.1	16.1	16.1	16.1	15.9	15.9	15.9	15.9	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	436.5	422.7	408.5	391.4	430.9	441.8	454.6	449.2	442.0	444.7	45.7	74.1	81.1	72.1	93.4	98.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	718.0	700.7	698.5	695.9	692.6	689.9	687.2	560.8	559.3	179.1	501.9	498.0	495.7	493.3	490.3	487.0	461.9
Retained Earnings	(861.6)	(822.4)	(729.8)	(693.9)	(709.8)	(692.1)	(681.8)	(657.6)	(671.5)	(614.6)	(437.0)	(428.0)	(416.6)	(394.9)	(400.8)	(392.9)	(401.5)
Accumulated Other Comprehensive Income	(4.6)	(4.6)	(4.6)	(4.6)	(4.6)	(4.6)	(4.6)	(4.6)	(4.6)	(4.6)	(4.6)	(4.6)	(4.6)	(4.6)	(4.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(148.1)	(126.2)	(35.8)	(2.5)	(21.8)	(6.8)	0.8	(101.5)	(116.8)	(440.2)	60.3	65.4	74.6	93.8	84.9	89.6	55.8
Total Equity	(148.1)	(126.2)	(35.8)	(2.5)	(21.8)	(6.8)	0.8	(101.5)	(116.8)	(440.2)	60.3	65.4	74.6	93.8	84.9	89.6	55.8	22.5

Receivables
Accounts Receivable	0.3	1.1	0.7	0.4	1.8	0.9	4.8	32.0	2.0	5.9	4.9	5.4	6.8	6.6	6.9	24.0	7.2	9.9	7.3	8.5	8.3	7.2	12.6	0.0	0.0	5.0	-	-	-	-	-	-	0.1	0.1	0.0	0.0	0.1	0.2	0.5	2.0