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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$79,395K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Impairment of indefinite-lived i...
    • Other (income) expense, net
    • Loss on change in fair value of ...
    • Others
Negative Cash Flow Breakdown
    • Impairment of indefinite-lived i...
    • General and administrative
    • Research and development-Descart...
    • Others

Cash Flow
2025-12-31
Total revenues
2,797
Research and development-Legacy Selecta Programs
0
Research and development-Descartes08For MG
22,893
Research and development-Early Stage Programs
5,795
Research and development-Research And Development Employee Expenses
16,826
Research and development-Research And Development Share Based Payment Arrangement Expense
4,772
Research and development-Research And Development Facilities And Other Expenses
7,748
General and administrative
31,468
Impairment of indefinite-lived intangible and long-lived assets
56,700
Other (income) expense, net
13,103
Net loss
-130,302
Depreciation and amortization
2,959
Noncash lease expense
778
Loss on disposal of property and equipment
0
Impairment of indefinite-lived intangible and long-lived assets
56,700
Stockbased compensation expense
10,521
Gain on change in fair value of warrant liabilities
-3,695
Loss on change in fair value of cvr liability
4,354
Loss on change in fair value of forward contract liabilities
0
Loss on impairment of investment
2,000
(benefit) provision for deferred taxes
-9,193
Accounts receivable
243
Unbilled receivable
0
Prepaid expenses and other assets
5,298
Accounts payable
1,066
Deferred revenue
0
Accrued expenses and other liabilities
-3,588
Net cash used in operating activities
-73,941
Purchases of property and equipment
5,454
Proceeds from the sale of property and equipment
0
Net cash used in investing activities
-5,454
Proceeds from issuance of series a preferred stock, gross in private placement
0
Net proceeds from issuance of common stock and series b preferred stock in private placement
0
Equity offering costs
624
Proceeds from exercise of common warrants
0
Proceeds from exercise of stock options
323
Distribution of contingent value rights
7,754
Net cash (used in) provided by financing activities
-8,055
Effect of exchange rate changes on cash
45
Net change in cash, cash equivalents, and restricted cash
-87,405
Cash and cash equivalents at beginning of period
214,279
Cash and cash equivalents at end of period
126,874
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Effect of exchange ratechanges on cash$45K Net change in cash,cash equivalents,...-$87,405K Canceled cashflow$45K Impairment ofindefinite-lived intangible and...$56,700K Stockbased compensationexpense$10,521K Loss on change in fairvalue of cvr liability$4,354K Depreciation andamortization$2,959K Loss on impairment ofinvestment$2,000K Accounts payable$1,066K Noncash lease expense$778K Proceeds from exercise ofstock options$323K Net cash used inoperating activities-$73,941K Net cash (used in)provided by financing...-$8,055K Net cash used ininvesting activities-$5,454K Canceled cashflow$78,378K Canceled cashflow$323K Other (income)expense, net$13,103K Total revenues$2,797K Net loss-$130,302K Distribution of contingentvalue rights$7,754K Equity offering costs$624K Purchases of property andequipment$5,454K Canceled cashflow$15,900K (benefit) provision fordeferred taxes-$9,193K Prepaid expenses andother assets$5,298K Gain on change in fairvalue of warrant...-$3,695K Accrued expenses andother liabilities-$3,588K Accounts receivable$243K Impairment ofindefinite-lived intangible and...$56,700K General andadministrative$31,468K Research anddevelopment-Descartes08For MG$22,893K Research anddevelopment-Research And Development...$16,826K Research anddevelopment-Research And Development...$7,748K Research anddevelopment-Early Stage Programs$5,795K Research anddevelopment-Research And Development...$4,772K

Cartesian Therapeutics, Inc. (RNAC)

Cartesian Therapeutics, Inc. (RNAC)