Cartesian Therapeutics, Inc.

Cartesian Therapeutics, Inc.

5.80
EUR
0.00
(0.00%)
-4.89EPS
270.34MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Cartesian Therapeutics, Inc. carries a market capitalization of 270.34M, placing it among publicly traded companies globally. Its enterprise value stands at 197.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap270.34M
Enterprise Value197.03M

Important Dates

Cartesian Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Cartesian Therapeutics, Inc. has 30.04M shares outstanding.

Shares Outstanding30.04M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 188.55, and the price-to-book ratio stands at -2.47.

PS Ratio188.55
PB Ratio-2.47
P/TBV Ratio-1.16
P/FCF Ratio-3.56
P/OCF Ratio-3.64

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 152.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 197.03M versus a market cap of 270.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales152.41

Financial Position

As of June 30, 2026, Cartesian Therapeutics, Inc. maintains a current ratio of 7.48, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -50.99, indicating conservative leverage, while an interest coverage ratio of -184.68 demonstrates limited ability to service its debt obligations.

Current Ratio7.48
Quick Ratio7.19
Debt / Equity-50.99
Debt / EBITDA-0.41
Interest Coverage-184.68

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -42.94, reflecting losses generated across the asset base. The company generates approximately 17,770.70 in revenue per employee across its workforce of 72.75, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-42.94
Revenue Per Employee17,770.70
Employee Count72.75

Stock Price Statistics

EUR

As of the close on October 23, 2026, Cartesian Therapeutics, Inc.'s stock has declined approximately 25.64% over the past 52 weeks. The 50-day moving average sits at 7.07, while the 200-day moving average is 6.68.

52-Week Price Change-25.64%
50-Day Moving Average7.07
200-Day Moving Average6.68

Income Statement

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Over the twelve months ended June 30, 2026, Cartesian Therapeutics, Inc. generated 1.29M in revenue and converted that into -132.95M in net income, yielding earnings per share of -4.89. EBITDA reached -137.73M, while operating income came in at -86.36M.

Revenue1.29M
Operating Income-86.36M
Pretax Income-141.00M
Net Income-132.95M
EBITDA-137.73M
EBIT-140.01M
Earnings Per Share (EPS)-4.89

Balance Sheet

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As of June 30, 2026, Cartesian Therapeutics, Inc. holds 129.20M in cash and equivalents against 55.89M in total debt, resulting in a net debt position of -82.94M. Total book value stands at -109.61M, with working capital of 116.47M providing operational flexibility.

Cash & Cash Equivalents129.20M
Total Debt55.89M
Net Debt-82.94M
Equity (Book Value)-109.61M
Book Value Per Share-3.65
Working Capital116.47M

Cash Flow

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Cartesian Therapeutics, Inc. produced -66.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.82M in capital expenditures, free cash flow totaled -68.81M - equivalent to -2.54 per share.

Operating Cash Flow-66.99M
Capital Expenditures-1.82M
Free Cash Flow-68.81M
FCF Per Share-2.54

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -6,679.69 and net profit margin of -10,283.75 provide insight into operational efficiency.

Operating Margin-6,679.69
Pretax Margin-10,906.16
Profit Margin-10,283.75
EBITDA Margin-10,653.42

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.34, meaning Cartesian Therapeutics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.34
FCF Yield-28.13

Stock Splits

Cartesian Therapeutics, Inc.'s most recent stock split took place on April 5, 2024 with a 30:1 split ratio.

Last Split Date4/5/2024
Split Ratio30:1

Scores

As of June 30, 2026, Cartesian Therapeutics, Inc. has an Altman Z-Score of -7.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.22