Cartesian Therapeutics In... (RNAC)
NASDAQ: RNAC
· Real-Time Price · USD
12.80
0.53 (4.32%)
At close: May 02, 2025, 3:59 PM
12.70
-0.78%
After-hours: May 02, 2025, 04:01 PM EDT
Cartesian Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -77.42M | -244.83M | -229.65M | -254.87M | -219.71M | -36.16M | -35.05M | -15.06M | 35.38M | 41.73M | 31.72M | 27.69M | -25.69M | -53.37M | -45.21M | -73.85M | -68.88M | -68.32M | -70.58M | -62.9M | -55.35M | -55.11M | -59.12M | -61.52M | -65.34M | -70.23M | -68.9M | -66.08M | -65.32M | -59.86M | -52.91M | -43.87M | -36.21M | -28.98M | -26.97M | -26.92M | |
| 1.17M | 951K | 840K | 820K | 843K | 1.18M | 1.53M | 1.85M | 2.29M | 2M | 2.09M | 2.17M | 2.01M | 1.93M | 1.44M | 982K | 734K | 2M | 2.03M | 2.08M | 2.03M | 708K | 746K | 987K | 975K | 972K | 948K | 744K | 750K | 824K | 824K | 799K | 802K | 723K | 763K | 1.03M | |
| 6.58M | 18.86M | 19.49M | 21.68M | 22.52M | 8.38M | 6.06M | 2.28M | n/a | n/a | n/a | n/a | n/a | 1.24M | 2.53M | 4.01M | 5.42M | 5.61M | 5.62M | 5.39M | 5.16M | 5.52M | 5.71M | 5.74M | 5.71M | 5.13M | 4.96M | 4.54M | 4.08M | 3.64M | 2.96M | 2.46M | 2.05M | 1.54M | 1.16M | 1.1M | |
| -10.84M | -15.26M | -14.74M | -14.11M | 5.26M | 3.22M | -10.22M | -22.93M | -60.63M | -90.23M | -89.23M | -83.68M | -61.11M | -33.16M | 71.41M | 82.2M | 87.28M | 92.34M | 1.25M | 4M | -4.89M | -4.01M | -5.29M | -10.88M | -276K | 5.03M | 3.35M | 8.97M | 9.3M | 15.48M | 17.85M | 13.04M | 9.91M | -2.8M | -1.98M | -1.23M | |
| 51.79M | 76.52M | 66.81M | 65.36M | 20.51M | -5.63M | -12.31M | 13.24M | -4.59M | 1.23M | 7.74M | -19.45M | 18.41M | 27.26M | 23.24M | 32.12M | 12.6M | 6.25M | 10.41M | 2.89M | 2.22M | 1.36M | 1.05M | 780K | 267K | 362K | 1.12M | 1.24M | 1.32M | 1.3M | 708K | 643K | 471K | 294K | 47K | 149K | |
| n/a | 125.09M | 122.04M | 115.7M | 119.7M | -5.39M | -2.34M | 4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.79M | -16.55M | -42.39M | -7M | 4.97M | 1.84M | 4.22M | -29.01M | -60.38M | -91.21M | -88.56M | -67.01M | -48.19M | -10.91M | 61.86M | 73.11M | 85M | 83.71M | 5.03M | 9.64M | -5.49M | -3.78M | -4.6M | -11.98M | -781K | 4.68M | 3.38M | 9.42M | 7.13M | 16.28M | 20.58M | 15.13M | 13.2M | -2.46M | -4.02M | -3.1M | |
| -23.67M | -39.96M | -62.86M | -58.31M | -51.16M | -39.72M | -26.16M | -28.53M | -31.63M | -51.24M | -66.34M | -60.11M | -60.38M | -36.17M | 40.21M | 34.45M | 34.88M | 29.25M | -47.5M | -42.89M | -51.44M | -51.31M | -56.22M | -65.99M | -59.16M | -59.09M | -58.49M | -50.13M | -52.04M | -37.81M | -27.84M | -24.83M | -19.68M | -28.88M | -29.02M | -27.73M | |
| -9.09M | -8.45M | -2.25M | -678K | -206K | -353K | -789K | -876K | -1.2M | -1.27M | -996K | -1.51M | -1.08M | -997K | -1.12M | -705K | -815K | -662K | -376K | -182K | -47K | -378K | -433K | -692K | -884K | -665K | -730K | -867K | -733K | -692K | -843K | -501K | -586K | -610K | -812K | -1.18M | |
| n/a | 6.56M | 6.56M | 6.56M | 6.56M | 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 | 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 | -33.5M | -33.5M | -33.5M | -8.04M | -10.04M | -32.45M | -32.45M | -24.42M | -22.42M | n/a | n/a | n/a | n/a | -18.19M | -18.19M | -19.89M | -19.88M | -15.6M | -28.39M | -42.91M | -58.96M | -61.53M | -53.83M | -60.94M | -41.48M | -28.42M | -26.09M | -2.78M | -6.19M | |
| n/a | n/a | n/a | n/a | 28.25M | 33.95M | 37.95M | 37.95M | 19.7M | 24M | 26.4M | 26.4M | 16.4M | 6.4M | n/a | n/a | n/a | n/a | 11.5M | 16.35M | 18.34M | 18.34M | 14.54M | 28.6M | 41.66M | 60.7M | 66.97M | 48.06M | 33.01M | 13.97M | 3.38M | 3.38M | 3.38M | 3.38M | n/a | n/a | |
| 351K | 6.56M | 6.56M | 6.56M | 6.56M | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | 24K | 29K | 74K | 74K | 78K | 90K | 45K | 122K | 88K | 145K | 176K | 99K | 109K | 35K | 27.15M | 27.15M | 27.15M | 27.15M | 3.52M | 3.52M | 3.52M | 2.78M | -739K | |
| -8.74M | -1.89M | 4.31M | 5.88M | 34.61M | 33.6M | 3.66M | 3.58M | -15M | -10.77M | 17.37M | 14.85M | -17.14M | -27.03M | -25.51M | -23.05M | -741K | -584K | 11.21M | 16.21M | 229K | -136K | -5.63M | 8.21M | 25.27M | 31.75M | 23.37M | 15.38M | -2.1M | -13.41M | -31.25M | -35.08M | -22.1M | -19.8M | -812K | -8.11M | |
| n/a | n/a | -24.87M | -24.87M | -24.87M | -24.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102K | 9.62M | 7.52M | 5.42M | 3.42M | -7M | -4.9M | -2.8M | -700K | n/a | n/a | n/a | -42K | 9.86M | 8.75M | 8.02M | 8.06M | -1.84M | -728K | n/a | 5.96M | 5.25M | 11.66M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 128.43M | 147.9M | 23.4M | 20.7M | 17.81M | -2.33M | -2.13M | 456K | 345K | 339K | 233K | 661K | 939K | 777K | 1.64M | 1.36M | -3.37M | -3.31M | -4.25M | -4.4M | 178K | 258K | 500K | 811K | 697K | 703K | 744K | 55.49M | 55.87M | 55.85M | 54.14M | -1.83M | -3.95M | -4.29M | 29.82M | 30.78M | |
| 168.43M | 181.73M | 32.44M | 29.74M | -13.14M | -27.23M | -1.82M | 37.64M | 39.22M | 60.37M | 61.21M | 33.32M | 52.9M | 31.55M | 51.05M | 41.11M | 14.43M | 83.16M | 67.23M | 68.56M | 105.04M | 36.59M | 31.81M | 31.75M | 697K | 5.66M | 12.73M | 66.37M | 66.02M | 63.78M | 58.8M | 69.04M | 67.66M | 70.55M | 100.18M | 42.44M | |
| 135.99M | 139.89M | -26.11M | -22.73M | -29.75M | -33.17M | -24.36M | 12.78M | -7.33M | -1.8M | 12.31M | -11.98M | -24.63M | -31.62M | 65.73M | 52.53M | 48.51M | 111.75M | 30.91M | 41.81M | 53.87M | -14.87M | -30.09M | -26.18M | -33.34M | -21.79M | -22.47M | 31.59M | 11.96M | 12.66M | -22K | 9.59M | 26.32M | 21.97M | 69.49M | 5.92M | |
| -32.77M | -48.41M | -65.12M | -58.99M | -51.37M | -40.08M | -26.95M | -29.41M | -32.83M | -52.51M | -67.34M | -61.63M | -61.47M | -37.17M | 39.09M | 33.74M | 34.07M | 28.59M | -47.88M | -43.08M | -51.48M | -51.69M | -56.65M | -66.68M | -60.05M | -59.75M | -59.22M | -51M | -52.77M | -38.5M | -28.68M | -25.33M | -20.27M | -29.49M | -29.84M | -28.91M |