Cartesian Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cartesian Therapeutics's balance sheet done over the years? Its assets were worth $305,050,000 last year, which is more than in the previous period. 244% of Cartesian Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $745,234,000, which means an increase by 934% compared compared to last year.
Debt to Assets
| 2014 | 22228000 | 109.98M | 494.79% |
|---|---|---|---|
| 2015 | 42824000 | 21.83M | 50.99% |
| 2017 | 101100000 | 49.28M | 48.75% |
| 2019 | 99569000 | 91.17M | 91.57% |
| 2020 | 165435000 | 183.44M | 110.88% |
| 2021 | 159883000 | 137.36M | 85.91% |
| 2022 | 165886000 | 72.05M | 43.44% |
| 2023 | 305050000 | 745.23M | 244.3% |
RNAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 76.91M | 106.43M | 114.05M | 138.68M | 90.17M | 70.69M | 32.47M | 16.59M |
Short term investments | 0 | 28.16M | 13.99M | 0 | 0 | 25.94M | 4.12M | 0 |
Net receivables | 8.85M | 9.75M | 9.91M | 7.22M | 5M | 63K | 824K | 674K |
Inventory | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 |
Other current assets | 4.96M | 3.77M | 6.47M | 4.43M | 1.49M | 4.02M | 1.62M | 1.84M |
Total current assets | 90.72M | 148.13M | 144.44M | 151.34M | 96.66M | 98.68M | 38.91M | 19.11M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 12.18M | 14.41M | 11.97M | 12.34M | 1.52M | 2.09M | 2.02M | 1.98M |
Goodwill | 48.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 150.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2M | 2M | 2M | 1.74M | 1.37M | 0 | 0 | 0 |
Other non-current assets | 1.37M | 1.33M | 1.46M | 0 | 0 | 328.99K | 1.88M | 1.13M |
Total non-current assets | 214.32M | 17.74M | 15.44M | 14.09M | 2.90M | 2.41M | 3.91M | 3.11M |
Total assets | 305.05M | 165.88M | 159.88M | 165.43M | 99.56M | 101.1M | 42.82M | 22.22M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.31M | 593K | 53.88M | 72.05M | 1.67M | 787K | 1.31M | 3.01M |
Short term debt | 2.16M | 10.08M | 7.01M | 908K | 19.27M | 0 | 0 | 2.57M |
Total current liabilities | 68.20M | 25.07M | 72.25M | 81.54M | 34.94M | 10.97M | 7.29M | 9.23M |
| Non-current liabilities: | ||||||||
Long term debt | -313.29M | 27.84M | 28.27M | 34.44M | 0 | 21.04M | 11.85M | 4.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 342.61M | 19.14M | 25.42M | 28.70M | 41.54M | 1.35M | 395K | 94.56M |
Total non-current liabilities | 677.02M | 46.98M | 65.11M | 101.89M | 56.22M | 38.31M | 14.54M | 100.75M |
Total liabilities | 745.23M | 72.05M | 137.36M | 183.44M | 91.17M | 49.28M | 21.83M | 109.98M |