Total Debt
$11.9M
Net Debt
-$106.8M
Cartesian Therapeutics, Inc. currently has $11.9M in total debt. Net debt is -$106.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RNAC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.29 | 4.1% |
| 2025-12-31 | 0.01 | 0.13 | -0.11Net Cash | 0.30 | 4.3% |
| 2025-09-30 | 0.01 | 0.14 | -0.13Net Cash | 0.37 | 3.4% |
| 2025-06-30 | 0.01 | 0.16 | -0.15Net Cash | 0.39 | 3.4% |
| 2025-03-31 | 0.01 | 0.18 | -0.17Net Cash | 0.41 | 3.4% |
| 2024-12-31 | 0.01 | 0.21 | -0.20Net Cash | 0.44 | 3.2% |
| 2024-09-30 | 0.01 | 0.22 | -0.20Net Cash | 0.46 | 3.2% |
| 2024-06-30 | 0.01 | 0.09 | -0.07Net Cash | 0.35 | 4.3% |
| 2024-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.33 | 3.2% |
| 2023-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.31 | 3.6% |
| 2023-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.11 | 9.9% |
| 2023-06-30 | 0.03 | 0.11 | -0.08Net Cash | 0.14 | 25.0% |
| 2023-03-31 | 0.04 | 0.13 | -0.09Net Cash | 0.16 | 24.2% |
| 2022-12-31 | 0.04 | 0.13 | -0.10Net Cash | 0.17 | 22.9% |
| 2022-09-30 | 0.04 | 0.15 | -0.11Net Cash | 0.18 | 21.4% |
| 2022-06-30 | 0.04 | 0.14 | -0.11Net Cash | 0.19 | 18.6% |
| 2022-03-31 | 0.04 | 0.12 | -0.08Net Cash | 0.15 | 24.1% |
| 2021-12-31 | 0.04 | 0.13 | -0.09Net Cash | 0.16 | 22.1% |
| 2021-09-30 | 0.04 | 0.14 | -0.10Net Cash | 0.17 | 21.1% |
| 2021-06-30 | 0.04 | 0.15 | -0.11Net Cash | 0.18 | 19.6% |
| 2021-03-31 | 0.04 | 0.15 | -0.11Net Cash | 0.18 | 20.0% |
| 2020-12-31 | 0.04 | 0.14 | -0.10Net Cash | 0.17 | 21.4% |
| 2020-09-30 | 0.04 | 0.15 | -0.11Net Cash | 0.18 | 19.5% |
| 2020-06-30 | 0.03 | 0.06 | -0.03Net Cash | 0.08 | 35.4% |
| 2020-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.09 | 32.4% |
| 2019-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.10 | 19.4% |
| 2019-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.04 | 54.8% |
| 2019-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.05 | 48.2% |
| 2019-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.06 | 36.6% |
| 2018-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 48.1% |
| 2018-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.06 | 35.3% |
| 2018-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.07 | 28.9% |
| 2018-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.09 | 23.5% |
| 2017-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.10 | 20.8% |
| 2017-09-30 | 0.02 | 0.10 | -0.08Net Cash | 0.11 | 19.1% |
| 2017-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.12 | 8.8% |
| 2017-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.07 | 15.4% |
| 2016-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 13.5% |
| 2016-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 14.0% |
| 2016-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 13.0% |
| 2016-03-31 | 0.01 | 0.03 | -0.01Net Cash | 0.03 | 34.1% |
| 2015-12-31 | 0.01 | 0.04 | -0.02Net Cash | 0.04 | 27.7% |