Cartesian Therapeutics, Inc.RNACNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 85 | 111 | 26 |
| Gross Profit | 85 | 109 | 26 |
| Operating Income | -5 | 15 | -86 |
| Net Income | -26 | 35 | -220 |
| EBITDA | -5 | 40 | -235 |
| EPS Diluted | -6.60 | 3.00 | -49.76 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 114 | 106 | 77 |
| Total Current Assets | 144 | 148 | 91 |
| Total Assets | 160 | 166 | 305 |
| Total Current Liabilities | 72 | 25 | 68 |
| Total Liabilities | 137 | 72 | 745 |
| Total Equity | 23 | 94 | -440 |
| Total Debt | 35 | 38 | 11 |
| Net Debt | -79 | -69 | -66 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -60 | -32 | -51 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | -61 | -33 | -51 |
| Stock-Based Comp | 8 | 11 | 23 |
| Net Change in Cash | -25 | -7 | -30 |