Cartesian Therapeutics Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
305M
91M
0M
0M
0M
6M
0M
5M
214M
0M
2M
745M
68M
3M
0M
0M
677M
0M
343M
-440M
23M
-440M
0M
0M
166M
148M
135M
106M
28M
10M
0M
4M
18M
3M
2M
72M
25M
0M
10M
1M
47M
18M
29M
94M
123M
120M
38M
-69M
160M
144M
128M
114M
14M
10M
0M
6M
15M
2M
2M
137M
72M
0M
7M
54M
65M
20M
45M
23M
72M
48M
35M
-79M
165M
151M
139M
139M
0M
7M
0M
5M
14M
1M
0M
183M
82M
0M
1M
72M
102M
25M
77M
-18M
70M
7M
35M
-103M
100M
97M
90M
90M
0M
5M
0M
2M
3M
2M
0M
91M
35M
1M
19M
2M
56M
0M
0M
8M
62M
27M
19M
-71M
44M
42M
37M
37M
0M
0M
0M
5M
2M
2M
0M
50M
35M
1M
21M
1M
15M
0M
1M
-5M
7M
16M
21M
-16M
101M
99M
97M
71M
26M
0M
0M
2M
2M
2M
0M
49M
11M
2M
0M
1M
38M
21M
1M
52M
88M
73M
21M
-50M
89M
87M
84M
59M
25M
0M
0M
2M
2M
2M
0M
34M
14M
4M
4M
2M
21M
8M
0M
55M
0M
0M
12M
-47M
43M
39M
36M
0M
4M
1M
0M
2M
4M
2M
0M
159M
7M
2M
3M
1M
152M
12M
0M
-116M
0M
0M
12M
-20M
22M
19M
17M
0M
1M
1M
0M
2M
3M
2M
0M
110M
9M
0M
3M
3M
101M
5M
0M
-88M
0M
0M
7M
-9M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
305M
91M
0M
0M
0M
6M
0M
5M
214M
0M
2M
745M
68M
3M
0M
0M
677M
0M
343M
-440M
23M
-440M
0M
0M
106M
90M
80M
0M
0M
7M
0M
3M
16M
0M
2M
46M
20M
0M
2M
4M
26M
0M
0M
60M
70M
60M
10M
-69M
140M
123M
112M
112M
0M
6M
0M
4M
17M
13M
2M
74M
29M
0M
12M
4M
45M
14M
0M
65M
93M
89M
35M
-77M
156M
138M
126M
126M
0M
9M
0M
4M
17M
3M
2M
81M
27M
1M
12M
4M
55M
16M
38M
75M
112M
101M
38M
-88M
166M
148M
135M
106M
28M
10M
0M
4M
18M
3M
2M
72M
25M
0M
10M
1M
47M
18M
29M
94M
123M
120M
38M
-69M
178M
160M
146M
113M
34M
7M
0M
6M
19M
3M
2M
93M
24M
0M
7M
4M
70M
20M
49M
85M
136M
111M
38M
-75M
188M
173M
142M
138M
4M
24M
0M
7M
15M
12M
2M
98M
34M
1M
4M
16M
65M
23M
42M
90M
139M
116M
35M
-103M
146M
130M
117M
113M
4M
7M
0M
5M
16M
3M
2M
90M
39M
0M
2M
28M
51M
25M
26M
56M
91M
82M
35M
-78M
160M
144M
128M
114M
14M
10M
0M
6M
15M
2M
2M
137M
72M
0M
7M
54M
65M
20M
45M
23M
72M
48M
35M
-79M
167M
152M
139M
115M
24M
7M
0M
6M
15M
2M
2M
186M
96M
2M
5M
62M
90M
21M
69M
-19M
56M
7M
35M
-79M
181M
167M
150M
0M
24M
8M
0M
8M
14M
12M
0M
185M
87M
0M
3M
75M
97M
23M
75M
-4M
80M
21M
35M
-90M
177M
163M
148M
0M
22M
8M
0M
7M
14M
1M
0M
196M
85M
1M
1M
76M
112M
25M
87M
-20M
79M
5M
35M
-90M
165M
151M
139M
0M
0M
7M
0M
5M
14M
1M
0M
183M
82M
0M
1M
72M
102M
25M
77M
-18M
70M
7M
35M
-103M
181M
167M
146M
0M
0M
13M
0M
8M
14M
1M
0M
188M
77M
0M
1M
64M
111M
25M
0M
-7M
89M
17M
35M
-111M
75M
61M
60M
0M
0M
0M
0M
1M
14M
13M
0M
88M
23M
1M
10M
2M
66M
6M
0M
-13M
39M
2M
27M
-33M
89M
74M
73M
0M
0M
5M
0M
2M
14M
13M
0M
98M
30M
1M
18M
2M
67M
0M
0M
-9M
44M
8M
29M
-44M
100M
97M
90M
0M
0M
5M
0M
2M
3M
2M
0M
91M
35M
1M
19M
2M
56M
0M
0M
8M
0M
0M
19M
-71M
40M
36M
34M
0M
0M
0M
0M
2M
3M
2M
0M
44M
29M
1M
22M
1M
15M
0M
0M
-5M
0M
0M
22M
-13M
47M
44M
42M
0M
11M
0M
0M
3M
2M
2M
0M
47M
32M
2M
23M
1M
15M
0M
0M
0M
0M
0M
23M
-8M
62M
60M
48M
0M
16M
0M
0M
11M
3M
3M
0M
48M
33M
1M
23M
1M
15M
0M
1M
15M
0M
0M
23M
-9M
44M
42M
37M
0M
0M
0M
0M
5M
2M
2M
0M
50M
35M
1M
21M
1M
15M
0M
0M
-5M
0M
0M
21M
-16M
60M
56M
50M
0M
0M
0M
0M
5M
5M
2M
0M
50M
35M
1M
21M
2M
16M
0M
0M
10M
0M
0M
21M
-29M
73M
69M
66M
0M
6M
0M
0M
3M
5M
2M
0M
49M
14M
2M
21M
2M
35M
21M
0M
24M
0M
0M
21M
-39M
90M
85M
83M
0M
25M
0M
0M
2M
5M
2M
0M
48M
12M
2M
21M
1M
37M
21M
0M
42M
0M
0M
21M
-37M
101M
99M
97M
0M
26M
0M
0M
2M
2M
2M
0M
49M
11M
2M
21M
1M
38M
21M
0M
52M
0M
0M
21M
-50M
110M
107M
104M
0M
32M
0M
0M
3M
2M
2M
0M
45M
11M
2M
21M
3M
33M
21M
0M
65M
0M
0M
21M
-51M
117M
115M
113M
0M
30M
0M
0M
2M
2M
2M
0M
39M
20M
4M
5M
3M
19M
6M
0M
78M
0M
0M
10M
-72M
74M
71M
69M
0M
42M
0M
0M
3M
2M
2M
0M
33M
13M
1M
5M
2M
19M
7M
0M
41M
0M
0M
11M
-15M
89M
87M
84M
0M
25M
0M
0M
2M
2M
2M
0M
34M
14M
4M
4M
2M
21M
8M
0M
55M
0M
0M
12M
-47M
86M
83M
79M
0M
20M
0M
0M
4M
2M
2M
0M
20M
8M
1M
3M
1M
13M
9M
0M
65M
0M
0M
12M
-48M
91M
89M
85M
0M
2M
2M
0M
3M
2M
2M
0M
23M
9M
1M
2M
1M
14M
10M
0M
69M
0M
0M
12M
-71M
35M
30M
26M
0M
9M
2M
0M
2M
5M
2M
0M
20M
6M
1M
1M
1M
14M
11M
0M
14M
0M
0M
12M
-5M
43M
39M
36M
0M
4M
1M
0M
2M
4M
2M
0M
159M
7M
2M
3M
1M
152M
12M
0M
-116M
0M
0M
12M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
22M
19M
0M
0M
1M
1M
0M
1M
0M
2M
0M
16M
9M
0M
3M
0M
0M
5M
0M
6M
0M
0M
0M
0M