RNAC
Cartesian Therapeutics, Inc.
10.18
2 x 7.49
2 x 13.14
bid
ask
-
0.24
2.30%
2 @ 08:26 AM
10.55 +0.37 (3.63%)
Ytd41.19%
1y-6.52%
10.10
day range
10.62
5.60
52 week range
15.57
Open10.40Prev Close10.42Low10.10High10.62Mkt Cap299.10M
Vol149.43KAvg Vol291.87KEPS-5.80P/EN/AForward P/E-5.54
BetaN/AShort Ratio15.83Inst. Own27.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg7.75200-d Avg7.691yr Est38.17
Income Statement
Total Revenue78.00K
Revenues (USD)78.00K
Gross Profit78.00K
Operating Expenses26.58M
Research and Development Expense19.46M
Selling, General and Administrative Expense7.11M
Operating Income-26.50M
Net Income-39.18M
Net Income Common Stock-39.18M
Net Income Common Stock (USD)-39.18M
Consolidated Income-39.18M
Earnings per Basic Share-1.46
Earnings per Basic Share (USD)-1.46
Earnings per Diluted Share-1.46
Earning Before Interest & Taxes (EBIT)-39.18M
Earning Before Interest & Taxes (USD)-39.18M
Weighted Average Shares26.86M
Weighted Average Shares Diluted26.86M
Balance Sheet
Cash and Equivalents118.64M
Cash and Equivalents (USD)118.64M
Investments1.74M
Investments Non-Current1.74M
Trade and Non-Trade Receivables261.00K
Current Assets122.04M
Property, Plant & Equipment Net17.00M
Total Assets288.39M
Debt Current4.19M
Total Debt11.86M
Current Liabilities15.95M
Debt Non-Current7.67M
Total Liabilities436.51M
Accumulated Retained Earnings (Deficit)-861.55M
Accumulated Other Comprehensive Income-4.58M
Shareholders Equity-148.12M
Shareholders Equity (USD)-148.12M
Assets Non-Current166.35M
Total Debt (USD)11.86M
Goodwill and Intangible Assets48.16M
Liabilities Non-Current420.56M
Trade and Non-Trade Payables1.60M
Tax Liabilities6.95M
Cash Flow
Depreciation, Amortization & Accretion850.00K
Net Cash Flow from Financing15.67M
Net Cash Flow / Change in Cash & Cash Equivalents-6.50M
Capital Expenditure-27.00K
Issuance (Purchase) of Equity Shares15.67M
Net Cash Flow from Investing-27.00K
Net Cash Flow from Operations-22.13M
Effect of Exchange Rate Changes on Cash -7.00K
Share Based Compensation2.42M