Cartesian Therapeutics, Inc.(RNAC:US)
Market Cap$188.34M
Key Metrics
Price$6.27
Revenue (TTM)$1.48M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$153.94M
EBITDA (TTM)$13.34M
Op. Margin (TTM)-6.68K%
Dividend Yield-
Holders Yield-
Cash on hand$147.61M
Total Assets$318.63M
Net Assets-$125.23M
Total Debt$63.85M
Key Metrics
Price$6.27
Revenue (TTM)$1.48M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$153.94M
EBITDA (TTM)$13.34M
Op. Margin (TTM)-6.68K%
Dividend Yield-
Holders Yield-
Cash on hand$147.61M
Total Assets$318.63M
Net Assets-$125.23M
Total Debt$63.85M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $78K | $947K | $452K | $298K | $1.1M | -$759K | $387K | $33.45M | $5.84M | $8.27M | $6.55M | $5.25M | $5.94M | $16.8M | $20.71M | $39.27M | $34M | $29.94M | $24.43M | $19.66M | $11.05M | $11.95M | $4.65M | $0 | $0 | $6.65M | $0 | $13K | $10K | $903K | $0 | $0 | $0 | $17K | $27K | $26K | $137K | $2.93M | $1.05M | $2.02M | $2.09M | $2.13M | $1.61M | $1.24M | $1.03M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $29.16M | $26.58M | $22.89M | $21.52M | $22.11M | $22.99M | $18.39M | $17.96M | $19.69M | $19.19M | $44.6M | $19.62M | $23.89M | $24.32M | $25.29M | $22.31M | $25.41M | $23.23M | $25.86M | $26.4M | $19.21M | $18.21M | $19.85M | $18.38M | $16.37M | $18.82M | $19.22M | $11.79M | $16.25M | $11.87M | $15.4M | $15.94M | $18.77M | $15.81M | $19.29M | $13.88M | $15.9M | $14.92M | $16.79M | $8.52M | $8.42M | $9.03M | $9.24M | $7.68M | $7.55M | $6.84M | |
| Research and Development | $20.43M | $19.46M | $14.69M | $13.8M | $14.87M | $14.67M | $11.31M | $11.4M | $12.66M | $9.74M | $22.43M | $13M | $17.78M | $18.62M | $18.97M | $16.54M | $19.18M | $17.69M | $20.32M | $20.95M | $14.46M | $13M | $15.09M | $13.96M | $10.73M | $14.72M | $15.15M | $8.1M | $12.13M | $7.35M | $10.26M | $11.89M | $14.41M | $11.14M | $13.62M | $9.5M | $10.99M | $11.04M | $11.03M | $6.02M | $6M | $6.65M | $7.21M | $5.48M | $5.31M | $4.97M |
| Selling, General, and Administrative | $8.72M | $7.11M | $8.2M | $7.72M | $7.24M | $8.32M | $7.09M | $6.56M | $7.03M | $9.45M | $22.17M | $6.61M | $6.11M | $5.7M | $6.32M | $5.77M | $6.23M | $5.54M | $5.54M | $5.45M | $4.75M | $5.2M | $4.76M | $4.42M | $5.64M | $4.1M | $4.07M | $3.69M | $4.11M | $4.51M | $5.15M | $4.06M | $4.36M | $4.67M | $5.67M | $4.38M | $4.9M | $3.88M | $5.76M | $2.5M | $2.42M | $2.38M | $2.03M | $2.2M | $2.24M | $1.87M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$29.16M | -$26.5M | -$21.94M | -$21.07M | -$21.81M | -$21.89M | -$19.15M | -$17.58M | $13.76M | -$13.35M | -$36.33M | -$13.07M | -$18.64M | -$18.38M | -$8.5M | -$1.6M | $13.86M | $10.77M | $4.08M | -$1.97M | $452K | -$7.16M | -$7.9M | -$13.73M | -$16.37M | -$18.82M | -$12.57M | -$11.79M | -$16.24M | -$11.86M | -$14.5M | -$15.94M | -$18.77M | -$15.81M | -$19.28M | -$13.85M | -$15.87M | -$14.78M | -$13.86M | -$7.47M | -$6.4M | -$6.94M | -$7.11M | -$6.07M | -$6.32M | -$5.81M |
| $44.92M | -$12.68M | -$79.83M | -$14.84M | $37.7M | $4.18M | $1.8M | -$6.61M | $79K | -$43.48M | -$160.33M | $4.06M | $7.25M | -$3.28M | $14.1M | -$6.62M | -$5.26M | $18.01M | $8.3M | -$97K | $4.11M | -$17.44M | -$7.55M | $4.01M | -$7.71M | -$558K | -$2.19M | -$16K | $87K | $59K | $69K | $235K | $219K | $213K | -$29K | -$657K | $5K | -$239K | -$110K | -$162K | -$512K | -$522K | $280K | $371K | -$489K | $139K | |
| Non-Operating Interest Income | $1.1M | - | $1.27M | $1.55M | $1.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $240K | $127K | $184K | $246K | $277K | $221K | $295K | $246K | $288K | $238K | $165K | $101K | $113K | $113K | $98K | $10K | $13K | $22K | $25K | $62K | $62K |
| Non-Operating Interest Expense | $852K | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $1.27M | $752K | $808K | $807K | $802K | $715K | $707K | $711K | $711K | $711K | $711K | $713K | $365K | $205K | $273K | $335K | $388K | $400K | $396K | $395K | $384K | $365K | $350K | $359K | $268K | $279K | $300K | $322K | $311K | $310K | $310K | $105K | $334K | $330K | $179K |
| Other Income/Expense | $44.67M | -$12.68M | -$81.1M | -$16.38M | $35.95M | $4.18M | $1.8M | -$6.61M | $79K | -$43.48M | -$160.33M | $5.34M | $8M | -$2.47M | $14.91M | -$5.81M | -$4.54M | $18.71M | $9.01M | $614K | $4.82M | -$16.73M | -$6.84M | $4.37M | -$7.51M | -$525K | -$1.98M | $188K | $241K | $178K | $243K | $324K | $338K | $275K | $92K | -$554K | $183K | -$52K | $99K | $51K | -$212K | -$225K | $363K | $680K | -$221K | $256K |
Income Before Tax | $15.77M | -$39.18M | -$101.77M | -$35.9M | $15.89M | -$17.71M | -$9.97M | -$24.18M | $13.84M | -$56.82M | -$196.66M | -$9M | -$11.39M | -$21.66M | $5.61M | -$8.21M | $8.6M | $28.78M | $12.38M | -$2.07M | $4.57M | -$24.6M | -$15.45M | -$9.73M | -$24.08M | -$19.62M | -$14.89M | -$11.99M | -$16.39M | -$12.07M | -$14.65M | -$16M | -$18.8M | -$15.89M | -$19.54M | -$14.68M | -$15.97M | -$15.13M | -$14.08M | -$7.73M | -$6.92M | -$7.48M | -$6.85M | -$5.73M | -$6.87M | -$5.73M |
Income Tax | - | - | - | - | - | - | - | - | - | - | -$19M | $0 | - | - | -$288K | -$321K | - | - | $138K | $15.83M | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $15.77M | -$39.18M | -$92.58M | -$35.9M | $15.89M | -$17.71M | -$10.25M | -$24.18M | $13.84M | -$56.82M | -$177.66M | -$9M | -$11.39M | -$21.66M | $5.89M | -$7.89M | $8.6M | $28.78M | $12.24M | -$17.89M | $4.57M | -$24.6M | -$15.45M | -$9.73M | -$24.08M | -$19.62M | -$14.89M | -$11.99M | -$16.39M | -$12.07M | -$14.65M | -$16M | -$18.8M | -$15.89M | -$19.54M | -$14.68M | -$15.97M | -$15.13M | -$14.08M | -$7.73M | -$6.92M | -$7.48M | -$6.85M | -$5.73M | -$6.87M | -$5.73M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $2.05M | - | - | - | $2.63M | - | - | - | $4.21M | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $2.21M | $2.36M | $2.38M | $1.84M | $1.56M | $1.56M |
Net Income to Common | $13.72M | -$39.18M | -$92.58M | -$35.9M | $13.26M | -$17.71M | -$10.25M | -$24.18M | $9.63M | -$56.82M | -$177.66M | -$9M | -$11.39M | -$21.66M | $5.89M | -$7.89M | $8.6M | $28.78M | $12.24M | -$17.89M | $4.57M | -$24.6M | -$15.45M | -$9.73M | -$24.08M | -$19.62M | -$14.89M | -$11.99M | -$16.39M | -$12.07M | -$14.65M | -$16M | -$18.8M | -$15.89M | -$19.54M | -$14.68M | -$15.97M | -$15.13M | -$14.08M | -$7.73M | -$9.13M | -$9.83M | -$9.23M | -$7.56M | -$8.43M | -$7.29M |
Shares Outstanding (Basic) | 29.47M | 26.86M | - | 26M | 25.98M | 25.9M | - | 21.47M | 16.72M | 5.41M | - | 5.16M | 5.11M | 5.11M | - | 5.09M | 4.95M | 4.14M | 3.93M | 3.84M | 3.78M | 3.69M | 3.6M | 3.51M | 3.23M | 3.16M | 1.74M | 1.55M | 1.5M | 1.28M | 748.36K | 746.8K | 745.19K | 744.85K | 742.31K | 736.07K | 627.15K | 615.81K | 608.86K | 603.6K | 110.75K | 563.8K | - | 428.95K | 428.95K | 428.95K |
Shares Outstanding (Diluted) | 29.86M | 26.86M | - | 26M | 26.45M | 25.9M | - | 21.47M | 17.79M | 5.41M | - | 5.16M | 5.11M | 5.11M | - | 5.09M | 4.95M | 4.25M | 4.14M | 3.84M | 4.04M | 3.69M | 3.6M | 3.51M | 3.23M | 3.16M | 1.74M | 1.55M | 1.5M | 1.28M | 748.36K | 746.8K | 745.19K | 744.85K | 742.31K | 736.07K | 627.15K | 615.81K | 608.86K | 603.6K | 110.75K | 563.8K | - | 428.95K | 428.95K | 428.95K |
EPS (Basic) | $0.47 | -$1.46 | - | -$1.38 | $0.51 | -$0.68 | - | -$1.13 | $0.58 | -$10.50 | - | -$1.74 | -$2.23 | -$4.24 | - | -$1.50 | $1.80 | $6.90 | $3 | -$4.80 | $1.20 | -$6.60 | -$4.20 | -$2.70 | -$7.50 | -$6.30 | -$8.40 | -$7.80 | -$11.10 | -$9.30 | -$19.50 | -$21.30 | -$25.20 | -$21.30 | -$26.40 | -$19.80 | -$25.50 | -$24.60 | -$23.10 | -$12.90 | -$82.50 | -$17.44 | - | -$17.63 | -$19.65 | -$17 |
EPS (Diluted) | $0.46 | -$1.46 | - | -$1.38 | $0.50 | -$0.68 | - | -$1.13 | $0.54 | -$10.50 | - | -$1.74 | -$2.23 | -$4.24 | - | -$1.50 | $1.80 | $2.40 | $0.90 | -$4.80 | -$0.063 | -$6.60 | -$4.20 | -$2.70 | -$7.50 | -$6.30 | -$8.40 | -$7.80 | -$11.10 | -$9.30 | -$19.50 | -$21.30 | -$25.20 | -$21.30 | -$26.40 | -$19.80 | -$25.50 | -$24.60 | -$23.10 | -$12.90 | -$82.50 | -$17.44 | - | -$17.63 | -$19.65 | -$17 |
EBIT | $16.62M | -$26.5M | -$21.94M | -$21.07M | -$21.81M | -$21.89M | -$9.97M | -$24.18M | $13.84M | -$56.82M | -$196.66M | -$7.73M | -$10.64M | -$20.86M | $6.41M | -$7.41M | $9.32M | $29.49M | $13.09M | -$1.36M | $5.28M | -$23.89M | -$14.73M | -$9.36M | -$23.88M | -$19.35M | -$14.55M | -$11.61M | -$15.99M | -$11.68M | -$14.26M | -$15.62M | -$18.43M | -$15.54M | -$19.19M | -$14.41M | -$15.69M | -$14.83M | -$13.76M | -$7.42M | -$6.61M | -$7.17M | -$6.74M | -$5.39M | -$6.54M | -$5.55M |
EBITDA | -$27.15M | -$13.2M | $57.76M | -$4.08M | -$57.18M | -$24.91M | -$11.72M | -$17.04M | $14.25M | -$12.66M | -$36.12M | -$12.62M | -$18.22M | -$17.92M | -$8.08M | -$1.25M | $14.21M | $11.28M | $4.48M | -$1.62M | $763K | -$6.95M | -$7.63M | -$13.6M | -$16.18M | -$18.59M | -$12.3M | -$11.63M | -$16.06M | -$11.74M | -$14.31M | -$15.73M | -$18.35M | -$15.64M | -$19.23M | -$13.69M | -$15.66M | -$14.61M | -$13.52M | -$7.28M | -$6.28M | -$6.78M | -$6.91M | -$5.86M | -$5.9M | -$5.62M |