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    Cartesian Therapeutics, Inc.

    Company overview

    Market capitalization
    $218.14M
    Employees
    75
    Latest publication
    2026-09-29
    About Cartesian Therapeutics, Inc.

    Cartesian Therapeutics, Inc., a clinical-stage biotechnology company, provides mRNA cell therapies for the treatment of autoimmune diseases. The company's lead product candidate is Descartes-08, an autologous mRNA chimeric antigen receptor T-cell cell therapy (CAR-T) directed against the B cell maturation antigen (BCMA), which is in Phase 2b clinical trials for the treatment of autoimmune diseases, generalized myasthenia gravis, and systemic lupus erythematosus, as well as rare pediatric disease designation for the treatment of juvenile dermatomyositis. It is also developing Descartes-15, which is in phase 1 trials, an autologous autologous B cell maturation antigen (BCMA) directed mRNA CAR-T to treat patients with multiple myeloma. The company is headquartered in Frederick, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD78,000USD947,000USD298,000USD1,100,000USD-759,000USD387,000USD33,445,000USD
    Research Development20,431,000USD19,463,000USD14,689,000USD14,869,000USD14,674,000USD11,306,000USD11,400,000USD12,661,000USD
    General And Administrative Expenses8,724,000USD———————
    Total Operating Expenses29,155,000USD26,577,000USD22,886,000USD22,109,000USD22,989,000USD25,972,000USD17,962,000USD19,688,000USD
    Operating Income-29,155,000USD-26,499,000USD-21,939,000USD-21,811,000USD-21,889,000USD-26,731,000USD-17,575,000USD13,757,000USD
    Total Other Income Expense Net44,924,000USD-12,683,000USD-79,830,000USD37,697,000USD4,179,000USD16,765,000USD-6,608,000USD79,000USD
    Interest Income1,103,000USD—1,268,000USD1,748,000USD——2,573,000USD1,195,000USD
    Interest Expense852,000USD————0USD0USD0USD
    Net Income15,769,000USD-39,182,000USD-92,576,000USD15,886,000USD-17,710,000USD-10,253,000USD-24,183,000USD13,836,000USD
    Net Income Applicable To Common Shares13,720,000USD———————
    Gross Profit—78,000USD947,000USD298,000USD1,100,000USD-759,000USD387,000USD33,445,000USD
    Selling General Administrative—7,114,000USD8,197,000USD7,240,000USD8,315,000USD7,087,000USD6,562,000USD7,027,000USD
    Income Before Tax—-39,182,000USD-101,769,000USD15,886,000USD-17,710,000USD-9,966,000USD-24,183,000USD13,836,000USD
    Net Income From Continuing Ops—-39,182,000USD-92,576,000USD15,886,000USD-17,710,000USD-10,253,000USD-24,183,000USD13,836,000USD
    Ebit—-39,182,000USD-101,769,000USD15,886,000USD-17,710,000USD-9,966,000USD-24,183,000USD13,836,000USD
    Ebitda—-38,567,000USD-101,161,000USD16,475,000USD-16,554,000USD-9,480,000USD-23,897,000USD14,032,000USD
    Depreciation And Amortization—615,000USD608,000USD589,000USD1,156,000USD486,000USD286,000USD196,000USD
    Reconciled Depreciation—615,000USD608,000USD589,000USD1,156,000USD486,000USD286,000USD196,000USD
    Net Interest Income——1,268,000USD1,748,000USD—7,386,000USD2,573,000USD1,195,000USD
    Income Tax Expense——-9,193,000USD——287,000USD—139,724USD
    Unclassified Operating Expenses—————7,579,000USD——
    Cost Of Revenue——————286,000USD196,000USD
    Selling And Marketing Expenses———————283,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue2,797,000USD38,913,000USD26,004,000USD110,777,000USD85,077,000USD903,000USD207,000USD8,083,000USD
    Gross Profit2,797,000USD38,913,000USD26,004,000USD108,740,000USD85,077,000USD903,000USD207,000USD8,083,000USD
    Research Development58,034,000USD45,105,000USD71,260,000USD72,377,000USD68,736,000USD47,687,000USD45,165,000USD29,702,000USD
    Selling General Administrative31,468,000USD30,126,000USD40,450,000USD23,862,000USD20,938,000USD18,238,000USD18,826,000USD13,051,000USD
    Total Operating Expenses89,502,000USD82,810,000USD112,420,000USD94,202,000USD89,674,000USD64,950,000USD63,241,000USD41,951,000USD
    Operating Income-86,705,000USD-43,897,000USD-86,416,000USD14,538,000USD-4,597,000USD-65,022,000USD-63,784,000USD-34,670,000USD
    Interest Income6,579,000USD7,386,000USD4,964,000USD980,000USD2,800,000USD1,050,000USD617,000USD234,000USD
    Net Interest Income6,579,000USD7,386,000USD-2,833,000USD-3,031,000USD-2,844,000USD-1,494,000USD-1,206,000USD-1,253,000USD
    Income Before Tax-139,495,000USD-77,137,000USD-238,710,000USD34,770,000USD-9,721,000USD-65,336,000USD-65,321,000USD-36,210,000USD
    Income Tax Expense-9,193,000USD287,000USD-19,000,000USD-609,000USD15,966,000USD1USD304,000USD455,000USD
    Tax Provision-9,193,000USD287,000USD-19,000,000USD-609,000USD15,966,000USD—0USD—
    Net Income-130,302,000USD-77,424,000USD-219,710,000USD35,379,000USD-25,687,000USD-65,336,000USD-65,321,000USD-36,210,000USD
    Net Income From Continuing Ops-130,302,000USD-77,424,000USD-219,710,000USD35,379,000USD-25,687,000USD-65,336,000USD-65,321,000USD-36,210,000USD
    Ebit-139,495,000USD-77,137,000USD-235,877,000USD37,801,000USD-6,877,000USD-63,842,000USD-64,115,000USD-34,957,000USD
    Ebitda-136,536,000USD-75,986,000USD-235,034,000USD39,838,000USD-5,158,000USD-62,867,000USD-63,365,000USD-34,155,000USD
    Depreciation And Amortization2,959,000USD1,151,000USD843,000USD2,037,000USD1,719,000USD975,000USD750,000USD802,000USD
    Reconciled Depreciation2,959,000USD1,151,000USD843,000USD1,287,000USD1,252,000USD975,000USD750,000USD—
    Total Other Income Expense Net-52,790,000USD-33,240,000USD-152,294,000USD20,232,000USD-5,124,000USD-314,000USD-1,537,000USD-1,540,000USD
    Unclassified Operating Expenses—7,579,000USD—-2,037,000USD————
    Interest Expense—0USD2,833,000USD3,031,000USD2,844,000USD1,494,000USD1,206,000USD1,253,000USD
    Cost Of Revenue——1,553,000USD2,037,000USD—47,687,000USD45,165,000USD15,300,000USD
    Non Operating Income Net Other———23,263,000USD-2,280,000USD———
    Net Income Applicable To Common Shares———35,379,000USD-25,687,000USD-65,336,000USD-65,321,000USD-40,776,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets318,628,000USD288,391,000USD296,411,000USD372,675,000USD388,893,000USD409,130,000USD435,023,000USD455,316,000USD
    Cash And Equivalents147,606,000USD———————
    Total Current Assets153,615,000USD122,039,000USD129,276,000USD147,260,000USD163,395,000USD185,120,000USD216,626,000USD229,136,000USD
    Other Current Assets5,813,000USD3,137,000USD3,022,000USD3,154,000USD2,717,000USD2,921,000USD3,144,000USD4,129,000USD
    Total Liabilities443,854,000USD———————
    Total Current Liabilities20,550,000USD15,945,000USD14,937,000USD13,803,000USD12,256,000USD14,998,000USD22,976,000USD21,405,000USD
    Total Stockholder Equity-125,226,000USD-148,118,000USD-126,240,000USD-35,844,000USD-2,527,000USD-21,789,000USD-6,802,000USD752,000USD
    Total Equity Including Noncontrolling Interest-125,226,000USD———————
    Long Term Debt52,851,000USD———————
    Net Receivables196,000USD261,000USD1,115,000USD722,000USD354,000USD1,765,000USD872,000USD5,809,000USD
    Property Plant Equipment Net16,435,000USD17,003,000USD17,786,000USD17,366,000USD17,449,000USD15,525,000USD15,447,000USD23,748,000USD
    Goodwill48,163,000USD———————
    Accounts Payable1,046,000USD1,598,000USD1,288,000USD2,225,000USD454,000USD2,097,000USD288,000USD517,000USD
    Short Term Debt4,197,000USD4,186,000USD4,151,000USD3,876,000USD3,790,000USD3,704,000USD2,851,000USD2,770,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD
    Retained Earnings-845,786,000USD-861,555,000USD-822,373,000USD-729,797,000USD-693,895,000USD-709,781,000USD-692,071,000USD-681,818,000USD
    Accumulated Other Comprehensive Income-4,608,000USD-4,583,000USD-4,576,000USD-4,586,999USD-4,577,000USD-4,589,000USD-4,621,000USD-4,606,000USD
    Intangible Assets—93,900,000USD93,900,000USD150,600,000USD150,600,000USD150,600,000USD150,600,000USD150,600,000USD
    Total Liab—436,509,000USD422,651,000USD408,519,000USD391,420,000USD430,919,000USD441,825,000USD454,564,000USD
    Other Current Liab—10,161,000USD9,498,000USD7,702,000USD8,012,000USD9,197,000USD19,837,000USD18,118,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD
    Good Will—48,163,000USD48,163,000USD48,163,000USD48,163,000USD48,163,000USD48,163,000USD48,163,000USD
    Cash—118,641,000USD125,139,000USD143,384,000USD160,324,000USD180,434,000USD212,610,000USD219,198,000USD
    Cash And Short Term Investments—118,641,000USD125,139,000USD143,384,000USD160,324,000USD180,434,000USD212,610,000USD219,198,000USD
    Net Debt—-106,786,000USD-112,463,000USD-130,781,000USD-146,975,000USD-166,368,000USD-198,626,000USD-204,547,000USD
    Short Long Term Debt Total—11,855,000USD12,676,000USD12,603,000USD13,349,000USD14,066,000USD13,984,000USD14,651,000USD
    Property Plant Equipment Gross—22,351,000USD22,519,000USD21,490,000USD20,969,000USD18,453,000USD17,804,000USD30,061,000USD
    Common Stock Shares Outstanding—26,855,158shares25,973,329shares26,002,892shares26,447,251shares25,902,650shares25,907,101shares21,471,408shares
    Non Current Assets Total—166,352,000USD167,135,000USD225,415,000USD225,498,000USD224,010,000USD218,397,000USD226,180,000USD
    Non Current Liabilities Total—420,564,000USD407,714,000USD394,716,000USD379,164,000USD415,921,000USD418,849,000USD433,159,000USD
    Non Current Liabilities Other—405,900,000USD392,100,000USD369,000,000USD352,100,000USD387,400,000USD387,739,000USD401,839,000USD
    Non Currrent Assets Other—5,551,000USD5,551,000USD7,286,000USD7,286,000USD7,722,000USD2,187,000USD1,669,000USD
    Net Working Capital—106,094,000USD114,339,000USD133,457,000USD151,139,000USD170,122,000USD193,650,000USD207,731,000USD
    Unclassified Non Current Assets—1,735,000USD1,735,000USD—————
    Unclassified Non Current Liabilities—14,664,000USD15,614,000USD25,716,000USD27,064,000USD28,521,000USD31,110,000USD31,320,000USD
    Unclassified Equity—718,014,000USD700,703,000USD698,533,999USD695,939,000USD692,575,000USD689,884,000USD687,172,000USD
    Long Term Investments——0USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets296,411,000USD435,023,000USD305,050,000USD165,886,000USD159,883,000USD165,435,000USD99,569,000USD44,482,000USD
    Intangible Assets93,900,000USD150,600,000USD150,600,000USD—————
    Other Current Assets3,022,000USD3,144,000USD4,967,000USD3,678,000USD6,474,000USD5,434,000USD1,495,000USD4,673,000USD
    Total Liab422,651,000USD441,825,000USD745,234,000USD72,058,000USD137,362,000USD183,441,000USD91,172,000USD49,900,000USD
    Total Stockholder Equity-126,240,000USD-6,802,000USD-440,184,000USD93,828,000USD22,521,000USD-18,006,000USD8,397,000USD-5,418,000USD
    Other Current Liab9,498,000USD19,837,000USD60,582,000USD14,084,000USD10,533,000USD8,146,000USD13,492,000USD11,700,000USD
    Common Stock3,000USD3,000USD16,000USD15,000USD12,000USD11,000USD9,000USD3,000USD
    Capital Stock3,000USD3,000USD16,000USD15,000USD12,000USD11,000USD9,000USD3,000USD
    Retained Earnings-822,373,000USD-692,071,000USD-614,647,000USD-394,937,000USD-430,316,000USD-404,629,000USD-335,753,000USD-280,403,000USD
    Good Will48,163,000USD48,163,000USD48,163,000USD0USD————
    Cash125,139,000USD212,610,000USD76,911,000USD106,438,000USD114,057,000USD138,685,000USD90,172,000USD37,403,000USD
    Cash And Short Term Investments125,139,000USD212,610,000USD76,911,000USD134,602,000USD128,055,000USD138,685,000USD90,172,000USD37,403,000USD
    Total Current Assets129,276,000USD216,626,000USD90,729,000USD148,138,000USD144,443,000USD151,343,000USD96,667,000USD42,076,000USD
    Total Current Liabilities14,937,000USD22,976,000USD68,209,000USD25,077,000USD72,251,000USD81,547,000USD34,943,000USD35,144,000USD
    Net Debt-112,463,000USD-198,626,000USD-65,956,000USD-68,513,000USD-78,776,000USD-103,337,000USD-70,895,000USD-16,018,000USD
    Short Term Debt4,151,000USD2,851,000USD2,166,000USD10,084,000USD7,010,000USD908,000USD19,277,000USD21,385,000USD
    Short Long Term Debt Total12,676,000USD13,984,000USD10,955,000USD37,925,000USD35,281,000USD35,348,000USD19,277,000USD21,385,000USD
    Long Term Investments0USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD0USD——
    Net Receivables1,115,000USD872,000USD8,851,000USD9,858,000USD9,914,000USD7,224,000USD5,000,000USD—
    Accounts Payable1,288,000USD288,000USD3,150,000USD316,000USD224,000USD443,000USD500,000USD1,100,000USD
    Property Plant Equipment Net17,786,000USD15,447,000USD12,181,000USD14,411,000USD11,971,000USD12,343,000USD1,523,000USD2,127,000USD
    Property Plant Equipment Gross22,519,000USD17,804,000USD17,909,000USD19,616,000USD11,971,000USD12,343,000USD1,523,000USD2,127,000USD
    Accumulated Other Comprehensive Income-4,576,000USD-4,621,000USD-4,600,000USD-4,558,000USD-4,566,000USD-4,563,000USD-4,523,000USD-4,557,000USD
    Common Stock Shares Outstanding25,973,329shares23,689,255shares5,170,319shares4,052,079shares3,175,798shares2,811,170shares1,265,235shares621,924shares
    Non Current Assets Total167,135,000USD218,397,000USD214,321,000USD17,748,000USD15,440,000USD14,092,000USD2,902,000USD2,406,000USD
    Non Current Liabilities Total407,714,000USD418,849,000USD677,025,000USD46,981,000USD65,111,000USD101,894,000USD56,229,000USD14,756,000USD
    Non Current Liabilities Other392,100,000USD387,739,000USD342,617,000USD29,195,000USD45,438,000USD77,101,000USD—904,000USD
    Non Currrent Assets Other99,451,000USD2,187,000USD1,377,000USD1,337,000USD1,469,000USD1,749,000USD1,379,000USD-1USD
    Net Working Capital114,339,000USD193,650,000USD22,520,000USD123,061,000USD72,192,000USD69,796,000USD61,724,000USD6,932,000USD
    Unclassified Non Current Assets-92,165,000USD——-1,337,000USD—-12,697,000USD-1,379,000USD—
    Unclassified Non Current Liabilities15,614,000USD31,110,000USD334,408,000USD—-36,840,000USD-67,824,000USD——
    Unclassified Equity700,703,000USD689,884,000USD179,031,000USD493,293,000USD457,379,000USD391,164,000USD348,655,000USD279,536,000USD
    Current Deferred Revenue——2,311,000USD593,000USD53,883,000USD72,050,000USD1,674,000USD959,000USD
    Short Term Investments——-1,377,000USD28,164,000USD13,998,000USD0USD—0USD
    Unclassified Current Assets——1,377,000USD—————
    Other Assets———1,337,000USD159,883USD12,697,000USD1,379,000USD1USD
    Cash And Equivalents———106,438,000USD114,057,000USD138,685,000USD89,893,000USD37,403,000USD
    Short Long Term Debt———8,476,000USD5,961,000USD—18,905,000USD21,385,000USD
    Long Term Debt———17,786,000USD19,673,000USD24,793,000USD—0USD
    Net Tangible Assets———93,828,000USD22,521,000USD-18,006,000USD8,397,000USD-5,418,000USD
    Unclassified Current Liabilities———-8,476,000USD-5,360,000USD—-18,905,000USD-21,385,000USD
    Other Liab————36,840,000USD67,454,000USD56,229,000USD14,756,000USD
    Deferred Long Term Liab—————370,000USD——
    Inventory—————1,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-39,182,000USD-92,576,000USD-35,902,000USD15,886,000USD-17,710,000USD-10,253,000USD-24,183,000USD13,836,000USD
    Depreciation615,000USD608,000USD606,000USD589,000USD1,156,000USD486,000USD300,000USD196,000USD
    Stock Based Compensation2,423,000USD2,144,000USD2,590,000USD3,279,000USD2,508,000USD1,865,000USD1,695,000USD1,591,000USD
    Other Non Cash Items13,941,000USD81,308,000USD16,576,000USD-35,767,000USD-1,980,000USD-5,947,000USD10,070,000USD2,009,000USD
    Change To Account Receivables854,000USD-393,000USD-368,000USD1,411,000USD-893,000USD4,937,000USD29,702,000USD-31,135,000USD
    Change In Working Capital68,000USD-3,000USD530,000USD-1,508,000USD-7,082,000USD6,847,000USD25,809,000USD-32,078,000USD
    Total Cash From Operating Activities-22,135,000USD-17,712,000USD-15,600,000USD-17,521,000USD-23,108,000USD-7,002,000USD13,691,000USD-14,446,000USD
    Capital Expenditures-27,000USD-492,000USD-1,292,000USD-2,595,000USD-1,075,000USD-705,000USD-6,199,000USD-1,587,000USD
    Free Cash Flow-22,162,000USD-18,204,000USD-16,892,000USD-20,116,000USD-24,183,000USD-7,707,000USD7,492,000USD-16,033,000USD
    Total Cashflows From Investing Activities-27,000USD-492,000USD-1,292,000USD-2,595,000USD-1,075,000USD-354,000USD-6,199,000USD-1,587,000USD
    Total Cash From Financing Activities15,671,000USD-52,000USD-38,000USD60,000USD-8,025,000USD783,000USD124,494,000USD120,000USD
    Issuance Of Capital Stock15,392,000USD0USD0USD0USD0USD0USD124,438,000USD0USD
    Change In Cash-6,498,000USD-18,245,000USD-16,940,000USD-20,044,000USD-32,176,000USD-6,588,000USD131,971,000USD-15,899,000USD
    Begin Period Cash Flow126,874,000USD145,119,000USD162,059,000USD182,103,000USD214,279,000USD220,867,000USD88,896,000USD104,795,000USD
    End Period Cash Flow120,376,000USD126,874,000USD145,119,000USD162,059,000USD182,103,000USD214,279,000USD220,867,000USD88,896,000USD
    Other Cashflows From Financing Activities15,671,000USD-102,000USD-43,000USD-25,000USD-7,754,000USD-66,000USD124,438,000USD120,000USD
    Unclassified Financing Cash Flow-15,392,000USD—————-124,382,000USD—
    Unclassified Operating Cash Flow—-9,193,000USD——————
    Investments——-1,292,000USD-2,595,000USD-1,075,000USD-354,000USD-6,199,000USD-1,587,000USD
    Unclassified Investing Cash Flow——1,292,000USD2,595,000USD1,075,000USD—6,199,000USD1,587,000USD
    Net Borrowings—————0USD0USD—
    Other Cashflows From Investing Activities—————351,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-130,302,000USD-77,424,000USD-219,710,000USD35,379,000USD-25,687,000USD-68,876,000USD-55,350,000USD-65,336,000USD
    Depreciation2,959,000USD1,151,000USD843,000USD1,287,000USD1,252,000USD734,000USD2,027,000USD975,000USD
    Stock Based Compensation10,521,000USD6,582,000USD22,524,000USD11,194,000USD7,720,000USD5,422,000USD5,161,000USD5,714,000USD
    Other Non Cash Items60,137,000USD51,521,000USD159,211,000USD2,290,000USD2,131,000USD12,599,000USD6,369,000USD8,447,000USD
    Change To Account Receivables-243,000USD7,979,000USD907,000USD3,318,000USD-2,690,000USD-2,224,000USD-5,000,000USD-5,000,000USD
    Change In Working Capital-8,063,000USD-5,791,000USD4,971,000USD-60,377,000USD-48,194,000USD85,002,000USD-4,481,000USD-781,000USD
    Total Cash From Operating Activities-73,941,000USD-23,674,000USD-51,161,000USD-31,631,000USD-60,382,000USD34,881,000USD-51,435,000USD-59,161,000USD
    Capital Expenditures-5,454,000USD-9,093,000USD-206,000USD-1,201,000USD-1,085,000USD-815,000USD-47,000USD-884,000USD
    Free Cash Flow-79,395,000USD-32,767,000USD-51,367,000USD-32,832,000USD-61,467,000USD34,066,000USD-51,482,000USD-60,045,000USD
    Total Cashflows From Investing Activities-5,454,000USD-8,742,000USD34,609,000USD-15,002,000USD-17,140,000USD-741,000USD229,000USD25,272,000USD
    Total Cash From Financing Activities-8,055,000USD168,428,000USD-13,145,000USD39,215,000USD52,897,000USD14,431,000USD105,041,000USD697,000USD
    Issuance Of Capital Stock0USD164,438,000USD20,250,000USD38,980,000USD51,958,000USD12,376,000USD107,663,000USD0USD
    Change In Cash-87,405,000USD135,991,000USD-29,750,000USD-7,398,000USD-24,628,000USD48,513,000USD52,769,000USD-33,295,000USD
    Begin Period Cash Flow214,279,000USD78,288,000USD108,038,000USD115,436,000USD140,064,000USD91,551,000USD37,403,000USD70,698,000USD
    End Period Cash Flow126,874,000USD214,279,000USD78,288,000USD108,038,000USD115,436,000USD140,064,000USD90,172,000USD37,403,000USD
    Other Cashflows From Financing Activities-7,754,000USD43,990,000USD20,481,000USD235,000USD939,000USD-3,368,000USD70,178,000USD697,000USD
    Unclassified Operating Cash Flow-9,193,000USD—-19,000,000USD-21,404,000USD2,396,000USD—-5,161,000USD-8,180,000USD
    Investments—-8,742,000USD34,609,000USD-13,801,000USD-16,055,000USD-741,000USD229,000USD25,272,000USD
    Net Borrowings—0USD-27,457,000USD0USD0USD1,042,000USD-2,800,000USD-2,800,000USD
    Sale Purchase Of Stock—0USD-6,169,000USD189,000USD161,000USD184,000USD28,000USD196,000USD
    Other Cashflows From Investing Activities—351,000USD—-13,801,000USD-16,055,000USD74,000USD276,000USD26,156,000USD
    Unclassified Investing Cash Flow—8,742,000USD—13,801,000USD16,055,000USD——-25,272,000USD
    Unclassified Financing Cash Flow—124,438,000USD—38,791,000USD51,797,000USD16,757,000USD37,663,000USD2,604,000USD
    Change To Inventory——-3,845,000USD920,000USD211,000USD-7,179,000USD782,000USD—
    Change To Liabilities———1,703,000USD1,443,000USD-2,818,000USD-263,000USD-617,000USD
    Cash And Cash Equivalents Changes———-7,418,000USD-24,628,000USD48,513,000USD——
    Exchange Rate Changes————-3,000USD-58,000USD——
    Dividends Paid—————-184,000USD-28,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.