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Cartesian Therapeutics Inc (RNAC)

Cartesian Therapeutics Inc (RNAC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 118,641 125,139 143,384 160,324 180,434
Receivables 261 1,115 722 354 1,765
TOTAL $122,039 $129,276 $147,260 $163,395 $185,120
Non-Current Assets
PPE Net 11,637 12,185 12,394 12,285 10,174
Investments And Advances 0 0 2,000 2,000 2,000
Intangibles 48,163 48,163 48,163 48,163 48,163
Other Non-Current Assets 106,552 106,787 162,858 163,050 163,673
TOTAL $166,352 $167,135 $225,415 $225,498 $224,010
Total Assets $288,391 $296,411 $372,675 $388,893 $409,130
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,598 1,288 2,225 454 2,097
Accrued Expenses 10,161 9,498 7,702 8,012 9,197
TOTAL $15,945 $14,937 $13,803 $12,256 $14,998
Non-Current Liabilities
Other Non-Current Liabilities 413,616 400,766 378,575 363,023 399,780
TOTAL $420,564 $407,714 $394,716 $379,164 $415,921
Total Liabilities $436,509 $422,651 $408,519 $391,420 $430,919
Shareholders' Equity
Shares Outstanding, K 29,382 26,509 26,004 26,002 25,954
Common Shares 3 3 3 3 3
Retained earnings -861,555 -822,373 -729,797 -693,895 -709,781
Other shareholders' equity -4,583 -4,576 -4,587 -4,577 -4,589
TOTAL $-148,118 $-126,240 $-35,844 $-2,527 $-21,789
Total Liabilities And Equity $288,391 $296,411 $372,675 $388,893 $409,130
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