Cartesian Therapeutics, Inc. (RNAC) EBITDA
Cartesian Therapeutics, Inc. (RNAC) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$29.16M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$26.50M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$21.07M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$21.81M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | -$29.16M | (m) | $0.00 | (m) | $272.00K* | -$21.08M* | (m) | $20.43M | (m) | (m) |
|---|
| 2026-03-31 | Reported | (m) | -$26.50M | (m) | $0.00 | (m) | $27.00K | -$22.14M | (m) | $19.46M | (m) | (m) |
|---|
| 2025-09-30 | Reported | (m) | -$21.07M | (m) | $0.00 | (m) | $1.29M* | -$15.60M* | (m) | $13.80M | (m) | (m) |
|---|
| 2025-06-30 | Reported | (m) | -$21.81M | (m) | $0.00 | (m) | $2.60M* | -$17.52M* | (m) | $14.87M | (m) | (m) |
|---|
| 2025-03-31 | Reported | (m) | -$21.89M | (m) | $400.00K | (m) | $1.07M | -$23.11M | (m) | $14.67M | (m) | (m) |
|---|
| 2024-09-30 | Reported | (m) | -$17.57M | (m) | $0.00 | (m) | $6.20M* | $13.69M* | (m) | $11.40M | (m) | (m) |
|---|
| 2024-06-30 | Reported | (m) | $13.76M | (m) | $33.27M | (m) | $1.59M* | -$14.45M* | (m) | $12.66M | (m) | (m) |
|---|
| 2024-03-31 | Reported | (m) | -$13.35M | (m) | $5.84M | (m) | $602.00K | -$15.92M | (m) | $9.74M | (m) | (m) |
|---|
| 2023-09-30 | Reported | (m) | -$13.06M | (m) | $6.55M | (m) | $0.00* | -$9.21M* | (m) | $13.00M | (m) | (m) |
|---|
| 2023-06-30 | Reported | (m) | -$18.64M | (m) | $5.25M | (m) | $12.00K* | -$9.89M* | (m) | $17.78M | (m) | (m) |
|---|
| 2023-03-31 | Reported | (m) | -$18.38M | (m) | $5.94M | (m) | $130.00K | -$8.77M | (m) | $18.62M | (m) | (m) |
|---|
| 2022-09-30 | Reported | (m) | -$1.60M | (m) | $20.71M | (m) | $436.00K* | $4.35M* | (m) | $16.54M | (m) | -$321.00K |
|---|
| 2022-06-30 | Reported | (m) | $13.86M | (m) | $39.27M | (m) | $99.00K* | -$12.27M* | (m) | $19.18M | (m) | (m) |
|---|
| 2022-03-31 | Reported | (m) | $10.77M | (m) | $34.00M | (m) | $455.00K | -$11.86M | (m) | $17.69M | (m) | (m) |
|---|
| 2021-09-30 | Reported | (m) | -$1.97M | (m) | $24.43M | (m) | $164.00K* | -$10.75M* | (m) | $20.95M | (m) | $15.83M |
|---|
| 2021-06-30 | Reported | (m) | $452.00K | (m) | $19.66M | (m) | $618.00K* | -$6.04M* | (m) | $14.46M | (m) | (m) |
|---|
| 2021-03-31 | Reported | (m) | -$7.16M | (m) | $11.05M | (m) | $25.00K | -$12.13M | (m) | $13.00M | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | -$13.73M | (m) | $4.65M | (m) | $291.00K* | $65.64M* | (m) | $13.96M | (m) | $0.00 |
|---|
| 2020-06-30 | Reported | (m) | -$16.37M | (m) | $0.00 | (m) | $199.00K* | -$11.81M* | (m) | $10.73M | (m) | (m) |
|---|
| 2020-03-31 | Reported | (m) | -$18.82M | (m) | $0.00 | (m) | $135.00K | -$11.70M | (m) | $14.72M | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | -$11.79M | (m) | $0.00 | (m) | $5.00K* | -$11.12M* | (m) | $8.10M | (m) | (m) |
|---|
| 2019-06-30 | Reported | (m) | -$16.23M | (m) | $13.00K | (m) | $5.00K* | -$7.20M* | (m) | $12.13M | (m) | (m) |
|---|
| 2019-03-31 | Reported | (m) | -$11.86M | (m) | $10.00K | (m) | $0.00 | -$20.24M | (m) | $7.35M | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | -$15.94M | (m) | $0.00 | (m) | $60.00K* | -$16.03M* | (m) | $11.88M | (m) | (m) |
|---|
| 2018-06-30 | Reported | (m) | -$18.77M | (m) | $0.00 | (m) | $264.00K* | -$16.97M* | (m) | $14.41M | (m) | (m) |
|---|
| 2018-03-31 | Reported | (m) | -$15.81M | (m) | $0.00 | (m) | $192.00K | -$13.41M | (m) | $11.14M | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | -$13.85M | (m) | $27.00K | (m) | $125.00K* | -$15.44M* | (m) | $9.50M | (m) | (m) |
|---|
| 2017-06-30 | Reported | (m) | -$15.87M | (m) | $26.00K | (m) | $401.00K* | -$8.61M* | (m) | $10.99M | (m) | (m) |
|---|
| 2017-03-31 | Reported | (m) | -$14.78M | (m) | $137.00K | (m) | $58.00K | -$15.32M | (m) | $11.04M | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | -$7.47M | (m) | (m) | (m) | $276.00K* | -$5.47M* | (m) | $6.02M | (m) | (m) |
|---|
| 2016-06-30 | Reported | (m) | -$6.40M | (m) | (m) | (m) | $59.00K* | -$5.61M* | (m) | $6.00M | (m) | (m) |
|---|
| 2016-03-31 | Reported | (m) | -$6.94M | (m) | (m) | (m) | $143.00K | -$10.17M | (m) | $6.65M | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | -$6.07M | (m) | (m) | (m) | $478.00K* | (m) | (m) | $5.48M | (m) | (m) |
|---|
| 2015-06-30 | Reported | (m) | -$6.32M | (m) | (m) | (m) | (m) | (m) | (m) | $5.31M | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | -$143.41M | (m) | $400.00K | (m) | $5.45M | -$73.94M | (m) | $58.03M | (m) | -$9.19M |
|---|
| 2024-12-31 | Reported | (m) | -$43.90M | (m) | $38.27M | (m) | $9.09M | -$23.67M | (m) | $45.10M | (m) | $287.00K |
|---|
| 2023-12-31 | Reported | (m) | -$86.42M | (m) | $26.00M | (m) | $206.00K | -$51.16M | (m) | $71.26M | (m) | -$19.00M |
|---|
| 2022-12-31 | Reported | (m) | $14.54M | (m) | $110.78M | (m) | $1.20M | -$31.63M | (m) | $72.38M | (m) | -$609.00K |
|---|
| 2021-12-31 | Reported | (m) | -$4.60M | (m) | $85.08M | (m) | $1.08M | -$60.38M | (m) | $68.74M | (m) | $15.97M |
|---|
| 2020-12-31 | Reported | (m) | -$56.82M | (m) | $16.60M | (m) | $815.00K | $34.88M | (m) | $54.51M | (m) | $0.00 |
|---|
| 2019-12-31 | Reported | (m) | -$52.45M | (m) | $6.68M | (m) | $47.00K | -$51.44M | (m) | $42.74M | (m) | $0.00 |
|---|
| 2018-12-31 | Reported | (m) | -$65.02M | (m) | $903.00K | (m) | $884.00K | -$59.16M | (m) | $47.69M | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | -$63.78M | (m) | $207.00K | (m) | $733.00K | -$52.03M | (m) | $45.16M | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | -$34.67M | (m) | $8.08M | (m) | $586.00K | -$19.76M | (m) | $29.70M | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | -$25.30M | (m) | (m) | (m) | $1.16M | -$22.46M | (m) | $22.98M | (m) | (m) |
|---|
| 2014-12-31 | Reported | (m) | -$15.40M | (m) | (m) | (m) | $227.00K | (m) | (m) | $10.49M | (m) | (m) |
|---|