RNAC — Cartesian Therapeutics Balance Sheet

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HealthcareSpeculativeMid CapMomentum Trap

Annual balance sheet for Cartesian Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	89.9	139	128	135	76.9
Net Total Accounts Receivable
Net Total Receivables	5	7.22	9.91	9.76	8.85
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.7	151	144	148	90.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.52	12.3	12	14.4	12.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.6	165	160	166	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.9	81.5	72.3	25.1	68.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	91.2	183	137	72.1	445
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8.4	-18	22.5	93.8	-140
Total Liabilities & Shareholders' Equity	99.6	165	160	166	305
Total Common Shares Outstanding
Total Preferred Shares Outstanding