RNAC - Cartesian Therapeutics Inc
IEX Last Trade
13.905
-1.005 -7.228%
Share volume: 63,678
Last Updated: Fri 30 Aug 2024 09:53:41 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$14.91
-1.01
-6.74%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-17 | 2023-11-13 | 2024-03-07 | 2024-05-08 | |
| Cash flow financing | 36.875 M | 612.000 K | 0.000 | 149.000 K | -2.586 M | -24.789 M | 14.081 M | 43.031 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.271 M | 4.353 M | -11.849 M | -8.765 M | -9.895 M | -9.215 M | -23.286 M | -15.917 M | |
| Net income | 8.601 M | -7.893 M | 5.893 M | -21.663 M | -11.387 M | -9.002 M | -177.658 M | -56.824 M | |
| Depreciation | 345.000 K | 350.000 K | 241.000 K | 206.000 K | 176.000 K | 189.000 K | 272.000 K | 183.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 23.994 M | 6.925 M | 9.758 M | 8.682 M | 6.440 M | 6.773 M | 8.851 M | 4.376 M | |
| Investing Cashflow | -99.000 K | -29.937 M | 5.489 M | 28.124 M | -12.000 K | 0.000 | 6.497 M | -602.000 K | |
| Net Borrowings | -113.516 M | -114.600 M | -100.455 M | -91.976 M | -81.371 M | -72.615 M | -70.923 M | -96.276 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -99.000 K | -436.000 K | -211.000 K | -130.000 K | -12.000 K | 0.000 | -64.000 K | -602.000 K | |
| Cash Change | 142.056 M | 146.442 M | 134.602 M | 125.925 M | 112.027 M | 79.603 M | 76.911 M | 103.418 M |