Cartesian Therapeutics RNAC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	145,7M	188,07M	178,27M	165,89M	155,69M	139,51M	106,03M	305,05M
Total de l'actif circulant	130,01M	172,57M	159,68M	148,14M	138,39M	122,73M	89,87M	90,73M
Trésorerie et équivalents	113,44M	138,06M	112,84M	106,44M	125,93M	112,03M	79,6M	76,91M
Total des actifs non courants	18,38M	18,33M	21,49M	20,54M	20,07M	19,37M	18,59M	216,43M
Total des passifs	89,93M	98,46M	93,36M	72,06M	81,11M	74,06M	45,71M	444,68M
Total des passifs courants	39,25M	33,76M	23,73M	25,08M	26,53M	29,37M	19,94M	68,21M
Total des passifs non courants	75,73M	87,33M	89,85M	64,77M	70,81M	58,48M	25,77M	376,47M
Capitaux propres ordinaire	12k	15k	15k	15k	15k	15k	15k	16k
Bénéfices non distribués	-401,54M	-392,94M	-400,83M	-394,94M	-416,6M	-427,99M	-436,99M	-614,65M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	89,3M	101,1M	44,48M	99,57M	165,44M	159,88M	165,89M	305,05M
Total de l'actif circulant	86,82M	98,68M	42,08M	96,67M	151,34M	144,44M	148,14M	90,73M
Trésorerie et équivalents	58,66M	70,62M	37,4M	89,89M	138,69M	114,06M	106,44M	76,91M
Total des actifs non courants	54,96M	51,81M	-5,42M	8,4M	-18,01M	22,52M	93,83M	-440,18M
Total des passifs	34,34M	49,29M	49,9M	91,17M	183,44M	137,36M	72,06M	444,68M
Total des passifs courants	13,71M	10,97M	35,14M	34,94M	81,55M	72,25M	25,08M	68,21M
Total des passifs non courants	28,62M	59,36M	14,76M	56,23M	126,69M	84,78M	64,77M	376,47M
Total des capitaux propres	54,96M	51,81M	-5,42M	8,4M	-18,01M	22,52M	93,83M	-440,18M
Capitaux propres ordinaire	1 000	3k	3k	9k	11k	12k	15k	16k
Bénéfices non distribués	-151,58M	-216,9M	-280,4M	-335,75M	-404,63M	-430,32M	-394,94M	-614,65M