Cartesian Therapeutics Cash Flow Statement 2014-2024 | RNAC

Fifteen years of historical annual cash flow statements for Cartesian Therapeutics (RNAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-219.71$35.38$-25.69$-68.88$-55.35$-65.34$-65.32$-36.21$-25.17$-12.88
$0.76$0.91$1.31$0.73$0.57$0.87$0.98$1.00$1.04$0.86
$163$-7.55$12.19$18.02$7.82$6.08$5.18$2.33$1.24$1.42
$164$-6.63$13.50$18.76$8.40$6.96$6.16$3.32$2.28$2.28
$0.91$0.16$-2.69$-2.22$-5.00$0$0.15$0.61$-0.15$-0.51
$0$0$0$0$0$0$0$0$0$0
$2.83$0.09$-0.22$-0.06$-0.60$-0.52$-2.33$2.69$0.67$-0.09
$3.99$-62.24$-46.95$90.04$3.52$-2.73$3.66$9.12$-1.35$-1.90
$4.97$-60.38$-48.19$85.00$-4.48$-0.78$7.13$13.13$0.43$-2.09
$-51.16$-31.63$-60.38$34.88$-51.44$-59.16$-52.03$-19.76$-22.46$-12.69
$-0.21$-1.20$-1.09$-0.74$0.08$-0.79$-0.73$-0.58$-1.16$-0.23
$0$0$0$0$0$0$0$0$0$0
$6.56$0$0$0$0$0$0$0$0$0
$28.25$-13.80$-16.06$0.00$0.15$26.06$-1.37$-21.52$-3.52$0.00
$0$0$0$0$0$0$0$0$0$0
$28.25$-13.80$-16.06$0$0.15$26.06$-1.37$-21.52$-3.52$0
$0$0$0$0$0$0$0$0$0$0
$34.61$-15.00$-17.14$-0.74$0.23$25.27$-2.10$-22.10$-4.68$-0.23
$-27.46$0$0$5.42$-2.80$0$8.02$0$11.43$4.49
$0$0$0$0$0$0$0$0$0$0
$-27.46$0$0$5.42$-2.80$0$8.02$0$11.43$4.49
$0.23$39.33$52.90$3.46$32.13$0.70$10.89$71.76$0.11$0.14
$20.48$39.33$52.90$3.46$102$0.70$10.89$71.76$32.78$20.28
$0$0$0$0$0$0$0$0$0$0
$-6.17$-0.11$0$5.54$5.72$0$47.11$-4.10$-0.30$0
$-13.15$39.22$52.90$14.43$105$0.70$66.02$67.66$43.91$24.77
$-29.75$-7.40$-24.63$48.51$53.87$-33.35$11.98$26.27$15.75$8.54
$22.52$11.19$7.72$5.42$5.16$5.71$4.08$2.05$1.13$1.22
$0$0$0$0$0$0$0$0$0$0