Cartesian Therapeutics Financial Ratios for Analysis 2014-2024 | RNAC

Fifteen years of historical annual and quarterly financial ratios and margins for Cartesian Therapeutics (RNAC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
1.335.912.001.862.771.208.996.335.342.07
-0.160.473.65--0.290.130.360.43
-0.281.14-1.382.25-3.950.410.220.561.18
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-332.3213.12-5.40-342.36-785.61-7,200.67-30,813.53-428.92-420.96-506.55
-332.3213.12-5.40-342.36-785.61-7,200.67-30,813.53-428.92-420.96-506.55
-329.3813.95-3.86-337.93-777.04-7,103.88-30,338.65-416.62-403.59-478.12
-917.9731.39-11.43-414.99-828.97-7,235.44-31,556.04-447.98-418.80-423.68
-844.9131.94-30.19-414.99-828.97-7,235.44-31,556.04-447.98-540.83-538.55
0.090.670.530.100.070.020.000.090.140.14
----------
2.9411.358.582.301.34--37.607.294.51
12432.1542.53159273--9.7150.0380.92
49.9137.71-114.06383-659.161,206-126.07-65.8921.6114.68
11737.71-114.06383-659.161,206-126.07-65.89-119.94-205.16
-72.0221.33-16.07-41.63-55.59-146.88-64.61-40.55-58.78-57.94
15731.70-60.88-1,014.82-659.161,206-89.66-57.54-76.65-116.02
-25.8918.415.47-5.002.92-7.2469.6489.5029088.76
-9.91-6.51-15.8610.35-33.91-79.35-76.49-56.54-313.75-182.19
-9.94-6.76-16.1510.13-33.86-80.40-77.56-58.21-330.00-185.45

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
4.783.031.334.514.185.225.916.735.113.312.001.591.911.931.862.162.712.482.771.231.391.801.201.604.967.208.999.485.715.376.3310.849.96-----
----0.170.180.160.190.200.310.478.281.234.933.651.43-0.98-------0.470.340.290.240.070.140.130.120.13-----
----0.370.350.280.310.290.461.14-1.36-5.97-1.28-1.38-3.33-1.14-1.922.25-4.263851.45-3.952.130.870.510.410.320.130.280.220.180.17-----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--100.00-100.00100.00----100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00-
41.13-228.56-439.54-199.44-355.08-309.55-50.59-7.7235.2931.6913.62-8.062.30-64.78-66.09-295.61---188.91--124,884.60-118,560.00-----113,394.00-51,311.11-61,042.31-10,789.78-473.04-712.60-317.35-332.42--377.78-511.00-
41.13-228.56-439.54-199.44-355.08-309.55-50.59-7.7235.2931.6913.62-8.062.30-64.78-66.09-295.61---188.91--124,884.60-118,560.00-----113,394.00-51,311.11-61,042.31-10,789.78-473.04-712.60-317.35-332.42--377.78-511.00-
--------------------------------------
41.37-973.01-2,379.12-137.41-216.94-364.8233.37-39.6621.9084.6441.34-8.4623.22-222.60-129.24-209.41---223.75--126,107.70-120,740.00-----114,964.60-54,355.55-61,411.54-11,046.72-480.65-737.40-343.23-358.05--356.25-555.58-
28.79-973.01-2,149.26-137.41-216.94-364.8235.09-38.1121.9084.6440.88-73.2623.22-222.60-129.24-209.41---223.75--126,107.70-120,740.00-----114,964.60-54,355.55-61,411.54-11,046.72-324.81-737.40-452.80-470.88--470.50-681.96-
0.100.020.030.060.040.040.100.120.210.230.190.150.110.060.070.03--0.07-0.000.00----0.000.000.000.000.030.010.02-----
--------------------------------------
0.941.330.930.970.820.681.722.991.644.753.023.342.321.321.650.37--1.33----------2.1713.632.171.03-----
95.5667.4496.3793.0511013252.2930.0954.9918.9429.8026.9838.7467.9454.40245--67.63----------41.396.6041.4887.50-----
-13.6448.6540.36-14.92-17.40-29.056.28-9.309.6051.6154.3495.53-108.1212685.78132185224-177.30244-29,278.37-81.48270-160.01-77.47-38.21-37.72-22.55-20.42-36.83-25.63-11.81-10.07-----
-9.2534.4594.60-14.92-17.40-29.056.28-9.309.6051.6154.3495.53-108.1212685.78132185224-177.30244-29,275.13-81.48270-160.01-77.47-38.21-37.72-22.55-20.42-36.83-25.63-11.81-10.07-----
3.98-17.47-58.24-8.49-8.16-13.913.55-4.434.5719.757.66-10.702.53-13.92-9.34-5.38-32.02-22.09-14.95-30.33-34.92-19.32-32.94-26.53-25.59-17.67-19.33-13.38-13.64-20.49-15.77-9.01-7.58-----
-13.6448.65127-14.92-14.37-23.865.28-7.517.6635.6129.01-695.4524.40-493.92-227.58-56.54365224-177.30244-29,275.00-81.48270-160.01-41.33-25.34-26.83-17.06-19.03-31.56-22.38-10.37-8.77-----
-5.69-21.17-25.8711.7012.8114.6018.4116.6617.6213.465.47-4.87-1.10-5.20-5.00-2.07-3.89-3.022.92-3.060.049.94-7.2413.3932.5355.8769.6488.3410666.5189.50108115-----
-1.71-2.94-9.91-5.41-3.65-1.71-6.51-3.89-4.88-2.79-15.86-7.54-4.50-3.2910.3512.01-7.29-3.71-33.91-24.95-18.37-15.81-79.35-62.21-40.81-18.02-76.49-53.53-38.19-24.90-56.54-35.22-142.54-140.360.00-206.08-128.830.00
-1.83-3.05-9.94-5.43-3.68-1.74-6.76-4.08-4.99-2.90-16.15-7.75-4.66-3.3010.1311.85-7.38-3.75-33.86-24.90-18.32-15.75-80.40-62.76-41.38-18.28-77.56-54.33-38.93-24.99-58.21-36.02-144.37-142.34--220.41-136.57-