Cartesian Therapeutics Financials

RNAC Stock   6.68  0.08  1.18%   
Based on the key indicators related to Cartesian Therapeutics' liquidity, profitability, solvency, and operating efficiency, Cartesian Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Cartesian Therapeutics' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 38.1 M, whereas Other Current Liabilities is forecasted to decline to about 15.5 M. Key indicators impacting Cartesian Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio9.99.4284
Sufficiently Up
Slightly volatile
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

96.76 Million

  
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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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8162121045
Business Address7495 New Horizon
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.cartesiantherapeutics.com
Phone301 348 8698

Cartesian Therapeutics Key Financial Ratios

Cartesian Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets165.4M159.9M165.9M305.1M435.0M456.8M
Other Current Liab8.1M10.5M14.1M60.6M19.8M15.5M
Other Liab14.8M56.2M67.5M36.8M42.4M28.8M
Net Tangible Assets8.4M(18.0M)22.5M93.8M107.9M113.3M
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 Payable443K224K316K3.2M288K273.6K
Cash138.7M114.1M106.4M76.9M212.6M223.2M
Other Assets1.4M12.7M159.9K1.3M1.5M2.3M
Net Receivables7.2M9.9M9.9M8.9M872K828.4K
Other Current Assets5.4M6.5M3.7M5.0M3.1M4.0M
Total Liab183.4M137.4M72.1M745.2M441.8M463.9M
Short Long Term Debt21.4M18.9M6.0M8.5M9.7M10.1M
Total Current Assets151.3M144.4M148.1M90.7M216.6M113.4M
Short Term Debt908K7.0M10.1M2.2M2.9M2.7M
Common Stock9K11K12K15K16K2.9K
Capital Surpluse348.7M391.2M457.4M493.3M567.3M385.7M

Cartesian Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.5M1.6M2.8M3.0M2.8M0.0
Total Revenue16.6M85.1M110.8M26.0M38.9M30.2M
Gross Profit16.6M85.1M108.7M26.0M38.9M30.0M
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 Development54.5M68.7M72.4M71.3M45.1M51.1M
Ebitda(65.6M)(5.2M)39.8M(235.0M)(76.0M)(79.8M)
Cost Of Revenue47.7M42.7M2.0M1.6M1.4M1.3M
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 Expense1.6M16.0M(609K)(19M)287K169.7K
Interest Income1.2M2.8M980K5.0M7.4M7.8M
Net Interest Income(1.6M)(2.8M)(3.0M)(2.8M)7.4M7.8M

Cartesian Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(7.2M)211K920K(3.8M)(3.5M)(3.3M)
Investments(741K)(16.1M)(13.8M)34.6M(8.7M)(8.3M)
Change In Cash48.5M(24.6M)(7.4M)(29.8M)136.0M142.8M
Free Cash Flow34.1M(61.5M)(32.8M)(51.4M)(32.8M)(34.4M)
Depreciation734K1.3M1.3M843K1.2M1.2M
Other Non Cash Items12.6M2.1M2.3M159.2M51.5M54.1M
Capital Expenditures815K1.1M1.2M206K9.1M9.5M
Net Income(68.9M)(25.7M)35.4M(219.7M)(77.4M)(81.3M)
End Period Cash Flow140.1M115.4M108.0M78.3M214.3M225.0M
Change To Netincome6.4M16.9M11.1M(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

0.0481

At present, Cartesian Therapeutics' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

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.

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.
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