Cartesian Therapeutics Financials
| RNAC Stock | 6.68 0.08 1.18% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 9.4284 |
|
|
The essential information of the day-to-day investment outlook for Cartesian Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Cartesian Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Cartesian Therapeutics.
Cash And Equivalents |
|
Cartesian | Select Account or Indicator | Build AI portfolio with Cartesian Stock |
Please note, the presentation of Cartesian Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cartesian Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cartesian Therapeutics' management manipulating its earnings.
Cartesian Therapeutics Stock Summary
Cartesian Therapeutics competes with Inventiva, Nautilus Biotechnology, Orchestra BioMed, Mediwound, and Aardvark Therapeutics,. Cartesian Therapeutics is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8162121045 |
| Business Address | 7495 New Horizon |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.cartesiantherapeutics.com |
| Phone | 301 348 8698 |
Cartesian Therapeutics Key Financial Ratios
| Return On Equity | -70.29 | ||||
| Operating Margin | (46.61) % | ||||
| Price To Sales | 159.22 X | ||||
| Revenue | 38.91 M | ||||
| Gross Profit | (51.76 M) |
Cartesian Therapeutics Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 165.4M | 159.9M | 165.9M | 305.1M | 435.0M | 456.8M | |
| Other Current Liab | 8.1M | 10.5M | 14.1M | 60.6M | 19.8M | 15.5M | |
| Other Liab | 14.8M | 56.2M | 67.5M | 36.8M | 42.4M | 28.8M | |
| Net Tangible Assets | 8.4M | (18.0M) | 22.5M | 93.8M | 107.9M | 113.3M | |
| Net Debt | (103.3M) | (78.8M) | (68.5M) | (66.0M) | (198.6M) | (188.7M) | |
| Retained Earnings | (404.6M) | (430.3M) | (394.9M) | (614.6M) | (692.1M) | (657.5M) | |
| Accounts Payable | 443K | 224K | 316K | 3.2M | 288K | 273.6K | |
| Cash | 138.7M | 114.1M | 106.4M | 76.9M | 212.6M | 223.2M | |
| Other Assets | 1.4M | 12.7M | 159.9K | 1.3M | 1.5M | 2.3M | |
| Net Receivables | 7.2M | 9.9M | 9.9M | 8.9M | 872K | 828.4K | |
| Other Current Assets | 5.4M | 6.5M | 3.7M | 5.0M | 3.1M | 4.0M | |
| Total Liab | 183.4M | 137.4M | 72.1M | 745.2M | 441.8M | 463.9M | |
| Short Long Term Debt | 21.4M | 18.9M | 6.0M | 8.5M | 9.7M | 10.1M | |
| Total Current Assets | 151.3M | 144.4M | 148.1M | 90.7M | 216.6M | 113.4M | |
| Short Term Debt | 908K | 7.0M | 10.1M | 2.2M | 2.9M | 2.7M | |
| Common Stock | 9K | 11K | 12K | 15K | 16K | 2.9K | |
| Capital Surpluse | 348.7M | 391.2M | 457.4M | 493.3M | 567.3M | 385.7M |
Cartesian Therapeutics Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.5M | 1.6M | 2.8M | 3.0M | 2.8M | 0.0 | |
| Total Revenue | 16.6M | 85.1M | 110.8M | 26.0M | 38.9M | 30.2M | |
| Gross Profit | 16.6M | 85.1M | 108.7M | 26.0M | 38.9M | 30.0M | |
| Operating Income | (56.8M) | (4.6M) | 14.5M | (86.4M) | (43.9M) | (46.1M) | |
| Ebit | (67.3M) | (6.9M) | 37.8M | (235.9M) | (77.1M) | (81.0M) | |
| Research Development | 54.5M | 68.7M | 72.4M | 71.3M | 45.1M | 51.1M | |
| Ebitda | (65.6M) | (5.2M) | 39.8M | (235.0M) | (76.0M) | (79.8M) | |
| Cost Of Revenue | 47.7M | 42.7M | 2.0M | 1.6M | 1.4M | 1.3M | |
| Income Before Tax | (68.9M) | (9.7M) | 34.8M | (238.7M) | (77.1M) | (81.0M) | |
| Net Income | (68.9M) | (25.7M) | 35.4M | (219.7M) | (77.4M) | (81.3M) | |
| Income Tax Expense | 1.6M | 16.0M | (609K) | (19M) | 287K | 169.7K | |
| Interest Income | 1.2M | 2.8M | 980K | 5.0M | 7.4M | 7.8M | |
| Net Interest Income | (1.6M) | (2.8M) | (3.0M) | (2.8M) | 7.4M | 7.8M |
Cartesian Therapeutics Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (7.2M) | 211K | 920K | (3.8M) | (3.5M) | (3.3M) | |
| Investments | (741K) | (16.1M) | (13.8M) | 34.6M | (8.7M) | (8.3M) | |
| Change In Cash | 48.5M | (24.6M) | (7.4M) | (29.8M) | 136.0M | 142.8M | |
| Free Cash Flow | 34.1M | (61.5M) | (32.8M) | (51.4M) | (32.8M) | (34.4M) | |
| Depreciation | 734K | 1.3M | 1.3M | 843K | 1.2M | 1.2M | |
| Other Non Cash Items | 12.6M | 2.1M | 2.3M | 159.2M | 51.5M | 54.1M | |
| Capital Expenditures | 815K | 1.1M | 1.2M | 206K | 9.1M | 9.5M | |
| Net Income | (68.9M) | (25.7M) | 35.4M | (219.7M) | (77.4M) | (81.3M) | |
| End Period Cash Flow | 140.1M | 115.4M | 108.0M | 78.3M | 214.3M | 225.0M | |
| Change To Netincome | 6.4M | 16.9M | 11.1M | (8.9M) | (10.2M) | (9.7M) |
Cartesian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cartesian Therapeutics's current stock value. Our valuation model uses many indicators to compare Cartesian Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cartesian Therapeutics competition to find correlations between indicators driving Cartesian Therapeutics's intrinsic value. More Info.Cartesian Therapeutics is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At present, Cartesian Therapeutics' Return On Equity is projected to increase based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cartesian Therapeutics' earnings, one of the primary drivers of an investment's value.Cartesian Therapeutics Systematic Risk
Cartesian Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cartesian Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Cartesian Therapeutics correlated with the market. If Beta is less than 0 Cartesian Therapeutics generally moves in the opposite direction as compared to the market. If Cartesian Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cartesian Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cartesian Therapeutics is generally in the same direction as the market. If Beta > 1 Cartesian Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cartesian Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cartesian Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cartesian Therapeutics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Cartesian Therapeutics December 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cartesian Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cartesian Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cartesian Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Cartesian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cartesian Therapeutics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 27.93 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 6.37 |
Complementary Tools for Cartesian Stock analysis
When running Cartesian Therapeutics' price analysis, check to measure Cartesian Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cartesian Therapeutics is operating at the current time. Most of Cartesian Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cartesian Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Therapeutics' price. Additionally, you may evaluate how the addition of Cartesian Therapeutics to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |