_id

6915f021bc934aba376b1faf

Ticker

RNAC

Name

Cartesian Therapeutics Inc.

Exchange

NASDAQ

Address

7495 New Horizon Way, Frederick, MD, United States, 21703

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.cartesiantherapeutics.com

Description

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 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, an autologous anti-BCMA mRNA CAR-T to treat autoimmune diseases, such as relapsed/refractory multiple myeloma. The company is headquartered in Frederick, Maryland.

Last Close

8.45

Volume

289404

Current Price

8.52

Change

0.8284023668639088

Last Updated

2025-12-03T13:02:33.188Z

Image

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Ipo Date

2016-06-22T00:00:00.000Z

Market Cap

174484192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Target Price

35.2857

Strong Buy

4

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

452000

Cost Of Revenue

12797000

Gross Profit

-12345000

Operating Expenses

8721000

Operating Income

-21066000

Interest Expense

-

Pretax Income

-35902000

Net Income

-35902000

Eps

-1.3806925783485928

Dividends Per Share

-

Shares Outstanding

26003606

Income Tax Expense

-

EBITDA

-35296000

Operating Margin

-4660.619469026549

Total Other Income Expense Net

-14836000

Cash

143384000

Short Term Investments

-

Receivables

722000

Inventories

-

Total Current Assets

147260000

Property Plant Equipment

17366000

Total Assets

372675000

Payables

2225000

Short Term Debt

3876000

Long Term Debt

-

Total Liabilities

408519000

Equity

-35844000

Depreciation

606000

Change In Working Capital

530000

Cash From Operations

-15600000

Capital Expenditures

1292000

Cash From Investing

-1292000

Cash From Financing

-38000

Net Change In Cash

-16940000

PE

-

PB

-6.180801245396719

ROE

100.16181229773463

ROA

-9.633594955390084

FCF

-16892000

Fcf Percent

-37.3716814159292

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

452000

Quarters > 0 > income Statement > cost Of Revenue

12797000

Quarters > 0 > income Statement > gross Profit

-12345000

Quarters > 0 > income Statement > operating Expenses

8721000

Quarters > 0 > income Statement > operating Income

-21066000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-35902000

Quarters > 0 > income Statement > net Income

-35902000

Quarters > 0 > income Statement > eps

-1.3806925783485928

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26002892

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-35296000

Quarters > 0 > income Statement > operating Margin

-4660.619469026549

Quarters > 0 > income Statement > total Other Income Expense Net

-14836000

Quarters > 0 > balance Sheet > cash

143384000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

722000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

147260000

Quarters > 0 > balance Sheet > property Plant Equipment

17366000

Quarters > 0 > balance Sheet > total Assets

372675000

Quarters > 0 > balance Sheet > payables

2225000

Quarters > 0 > balance Sheet > short Term Debt

3876000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

408519000

Quarters > 0 > balance Sheet > equity

-35844000

Quarters > 0 > cash Flow > net Income

-35902000

Quarters > 0 > cash Flow > depreciation

606000

Quarters > 0 > cash Flow > change In Working Capital

530000

Quarters > 0 > cash Flow > cash From Operations

-15600000

Quarters > 0 > cash Flow > capital Expenditures

1292000

Quarters > 0 > cash Flow > cash From Investing

-1292000

Quarters > 0 > cash Flow > cash From Financing

-38000

Quarters > 0 > cash Flow > net Change In Cash

-16940000

Quarters > 0 > ratios > PE

-1.3806925783485928

Quarters > 0 > ratios > PB

-6.180801245396719

Quarters > 0 > ratios > ROE

100.16181229773463

Quarters > 0 > ratios > ROA

-9.633594955390084

Quarters > 0 > ratios > FCF

-16892000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-37.3716814159292

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

298000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

298000

Quarters > 1 > income Statement > operating Expenses

22109000

Quarters > 1 > income Statement > operating Income

-21811000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

15886000

Quarters > 1 > income Statement > net Income

15886000

Quarters > 1 > income Statement > eps

0.6006673434603846

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26447251

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

16475000

Quarters > 1 > income Statement > operating Margin

-7319.127516778523

Quarters > 1 > income Statement > total Other Income Expense Net

37697000

Quarters > 1 > balance Sheet > cash

160324000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

354000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

163395000

Quarters > 1 > balance Sheet > property Plant Equipment

17449000

Quarters > 1 > balance Sheet > total Assets

388893000

Quarters > 1 > balance Sheet > payables

454000

Quarters > 1 > balance Sheet > short Term Debt

3790000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

391420000

Quarters > 1 > balance Sheet > equity

-2527000

Quarters > 1 > cash Flow > net Income

15886000

Quarters > 1 > cash Flow > depreciation

589000

Quarters > 1 > cash Flow > change In Working Capital

-1508000

Quarters > 1 > cash Flow > cash From Operations

-17521000

Quarters > 1 > cash Flow > capital Expenditures

2595000

Quarters > 1 > cash Flow > cash From Investing

-2595000

Quarters > 1 > cash Flow > cash From Financing

60000

Quarters > 1 > cash Flow > net Change In Cash

-20044000

Quarters > 1 > ratios > PE

0.6006673434603846

Quarters > 1 > ratios > PB

-89.1692040047487

Quarters > 1 > ratios > ROE

-628.6505738029284

Quarters > 1 > ratios > ROA

4.084928245044267

Quarters > 1 > ratios > FCF

-20116000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-67.50335570469798

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1100000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1100000

Quarters > 2 > income Statement > operating Expenses

22989000

Quarters > 2 > income Statement > operating Income

-21889000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-17710000

Quarters > 2 > income Statement > net Income

-17710000

Quarters > 2 > income Statement > eps

-0.683713828507894

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25902650

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-20733000

Quarters > 2 > income Statement > operating Margin

-1989.9090909090908

Quarters > 2 > income Statement > total Other Income Expense Net

4179000

Quarters > 2 > balance Sheet > cash

180434000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1765000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

185120000

Quarters > 2 > balance Sheet > property Plant Equipment

15525000

Quarters > 2 > balance Sheet > total Assets

409130000

Quarters > 2 > balance Sheet > payables

2097000

Quarters > 2 > balance Sheet > short Term Debt

3704000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

430919000

Quarters > 2 > balance Sheet > equity

-21789000

Quarters > 2 > cash Flow > net Income

-17710000

Quarters > 2 > cash Flow > depreciation

1156000

Quarters > 2 > cash Flow > change In Working Capital

-7082000

Quarters > 2 > cash Flow > cash From Operations

-23108000

Quarters > 2 > cash Flow > capital Expenditures

1075000

Quarters > 2 > cash Flow > cash From Investing

-1075000

Quarters > 2 > cash Flow > cash From Financing

-8025000

Quarters > 2 > cash Flow > net Change In Cash

-32176000

Quarters > 2 > ratios > PE

-0.683713828507894

Quarters > 2 > ratios > PB

-10.128531736197163

Quarters > 2 > ratios > ROE

81.27954472440221

Quarters > 2 > ratios > ROA

-4.328697480018576

Quarters > 2 > ratios > FCF

-24183000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-21.984545454545454

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-759000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-759000

Quarters > 3 > income Statement > operating Expenses

25972000

Quarters > 3 > income Statement > operating Income

-26731000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-9966000

Quarters > 3 > income Statement > net Income

-10253000

Quarters > 3 > income Statement > eps

-0.3957602203349576

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25907101

Quarters > 3 > income Statement > income Tax Expense

287000

Quarters > 3 > income Statement > EBITDA

-9480000

Quarters > 3 > income Statement > operating Margin

3521.8708827404475

Quarters > 3 > income Statement > total Other Income Expense Net

16765000

Quarters > 3 > balance Sheet > cash

212610000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

872000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

216626000

Quarters > 3 > balance Sheet > property Plant Equipment

15447000

Quarters > 3 > balance Sheet > total Assets

435023000

Quarters > 3 > balance Sheet > payables

288000

Quarters > 3 > balance Sheet > short Term Debt

2851000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

441825000

Quarters > 3 > balance Sheet > equity

-6802000

Quarters > 3 > cash Flow > net Income

-10253000

Quarters > 3 > cash Flow > depreciation

486000

Quarters > 3 > cash Flow > change In Working Capital

6847000

Quarters > 3 > cash Flow > cash From Operations

-7002000

Quarters > 3 > cash Flow > capital Expenditures

705000

Quarters > 3 > cash Flow > cash From Investing

-354000

Quarters > 3 > cash Flow > cash From Financing

783000

Quarters > 3 > cash Flow > net Change In Cash

-6588000

Quarters > 3 > ratios > PE

-0.3957602203349576

Quarters > 3 > ratios > PB

-32.450529332549245

Quarters > 3 > ratios > ROE

150.73507791825932

Quarters > 3 > ratios > ROA

-2.356886877245571

Quarters > 3 > ratios > FCF

-7707000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

10.154150197628459

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38913000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

38913000

Annuals > 0 > income Statement > operating Expenses

82810000

Annuals > 0 > income Statement > operating Income

-43897000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-77137000

Annuals > 0 > income Statement > net Income

-77424000

Annuals > 0 > income Statement > eps

-3.268317218080518

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23689255

Annuals > 0 > income Statement > income Tax Expense

287000

Annuals > 0 > income Statement > EBITDA

-75986000

Annuals > 0 > income Statement > operating Margin

-112.80805900341788

Annuals > 0 > income Statement > total Other Income Expense Net

-33240000

Annuals > 0 > balance Sheet > cash

212610000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

872000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

216626000

Annuals > 0 > balance Sheet > property Plant Equipment

15447000

Annuals > 0 > balance Sheet > total Assets

435023000

Annuals > 0 > balance Sheet > payables

288000

Annuals > 0 > balance Sheet > short Term Debt

2851000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

441825000

Annuals > 0 > balance Sheet > equity

-6802000

Annuals > 0 > cash Flow > net Income

-77424000

Annuals > 0 > cash Flow > depreciation

1151000

Annuals > 0 > cash Flow > change In Working Capital

-5791000

Annuals > 0 > cash Flow > cash From Operations

-23674000

Annuals > 0 > cash Flow > capital Expenditures

9093000

Annuals > 0 > cash Flow > cash From Investing

-8742000

Annuals > 0 > cash Flow > cash From Financing

168428000

Annuals > 0 > cash Flow > net Change In Cash

135991000

Annuals > 0 > ratios > PE

-3.268317218080518

Annuals > 0 > ratios > PB

-23.368847552190534

Annuals > 0 > ratios > ROE

1138.2534548662159

Annuals > 0 > ratios > ROA

-17.797679662914376

Annuals > 0 > ratios > FCF

-32767000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.842057924087066

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26004000

Annuals > 1 > income Statement > cost Of Revenue

1553000

Annuals > 1 > income Statement > gross Profit

26004000

Annuals > 1 > income Statement > operating Expenses

112420000

Annuals > 1 > income Statement > operating Income

-86416000

Annuals > 1 > income Statement > interest Expense

2833000

Annuals > 1 > income Statement > pretax Income

-238710000

Annuals > 1 > income Statement > net Income

-219710000

Annuals > 1 > income Statement > eps

-42.494476646411954

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5170319

Annuals > 1 > income Statement > income Tax Expense

-19000000

Annuals > 1 > income Statement > EBITDA

-235034000

Annuals > 1 > income Statement > operating Margin

-332.3181049069374

Annuals > 1 > income Statement > total Other Income Expense Net

-152294000

Annuals > 1 > balance Sheet > cash

76911000

Annuals > 1 > balance Sheet > short Term Investments

-1377000

Annuals > 1 > balance Sheet > receivables

8851000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

90729000

Annuals > 1 > balance Sheet > property Plant Equipment

12181000

Annuals > 1 > balance Sheet > total Assets

305050000

Annuals > 1 > balance Sheet > payables

3150000

Annuals > 1 > balance Sheet > short Term Debt

2166000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

745234000

Annuals > 1 > balance Sheet > equity

-440184000

Annuals > 1 > cash Flow > net Income

-219710000

Annuals > 1 > cash Flow > depreciation

843000

Annuals > 1 > cash Flow > change In Working Capital

4971000

Annuals > 1 > cash Flow > cash From Operations

-51161000

Annuals > 1 > cash Flow > capital Expenditures

206000

Annuals > 1 > cash Flow > cash From Investing

34609000

Annuals > 1 > cash Flow > cash From Financing

-13145000

Annuals > 1 > cash Flow > net Change In Cash

-29750000

Annuals > 1 > ratios > PE

-42.494476646411954

Annuals > 1 > ratios > PB

-0.07881440599840066

Annuals > 1 > ratios > ROE

49.91321810879087

Annuals > 1 > ratios > ROA

-72.02425831830848

Annuals > 1 > ratios > FCF

-51367000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.975349946162129

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110777000

Annuals > 2 > income Statement > cost Of Revenue

2037000

Annuals > 2 > income Statement > gross Profit

108740000

Annuals > 2 > income Statement > operating Expenses

94202000

Annuals > 2 > income Statement > operating Income

14538000

Annuals > 2 > income Statement > interest Expense

3031000

Annuals > 2 > income Statement > pretax Income

34770000

Annuals > 2 > income Statement > net Income

35379000

Annuals > 2 > income Statement > eps

8.73107360443861

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4052079

Annuals > 2 > income Statement > income Tax Expense

-609000

Annuals > 2 > income Statement > EBITDA

39838000

Annuals > 2 > income Statement > operating Margin

13.123662854202585

Annuals > 2 > income Statement > total Other Income Expense Net

20232000

Annuals > 2 > balance Sheet > cash

106438000

Annuals > 2 > balance Sheet > short Term Investments

28164000

Annuals > 2 > balance Sheet > receivables

9858000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

148138000

Annuals > 2 > balance Sheet > property Plant Equipment

14411000

Annuals > 2 > balance Sheet > total Assets

165886000

Annuals > 2 > balance Sheet > payables

316000

Annuals > 2 > balance Sheet > short Term Debt

10084000

Annuals > 2 > balance Sheet > long Term Debt

17786000

Annuals > 2 > balance Sheet > total Liabilities

72058000

Annuals > 2 > balance Sheet > equity

93828000

Annuals > 2 > cash Flow > net Income

35379000

Annuals > 2 > cash Flow > depreciation

1287000

Annuals > 2 > cash Flow > change In Working Capital

-60377000

Annuals > 2 > cash Flow > cash From Operations

-31631000

Annuals > 2 > cash Flow > capital Expenditures

1201000

Annuals > 2 > cash Flow > cash From Investing

-15002000

Annuals > 2 > cash Flow > cash From Financing

39215000

Annuals > 2 > cash Flow > net Change In Cash

-7398000

Annuals > 2 > ratios > PE

8.73107360443861

Annuals > 2 > ratios > PB

0.28977970424606725

Annuals > 2 > ratios > ROE

37.70622841795626

Annuals > 2 > ratios > ROA

21.327297059426353

Annuals > 2 > ratios > FCF

-32832000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2963792122913601

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

85077000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

85077000

Annuals > 3 > income Statement > operating Expenses

89674000

Annuals > 3 > income Statement > operating Income

-4597000

Annuals > 3 > income Statement > interest Expense

2844000

Annuals > 3 > income Statement > pretax Income

-9721000

Annuals > 3 > income Statement > net Income

-25687000

Annuals > 3 > income Statement > eps

-8.088360783651856

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3175798

Annuals > 3 > income Statement > income Tax Expense

15966000

Annuals > 3 > income Statement > EBITDA

-5158000

Annuals > 3 > income Statement > operating Margin

-5.403340503308767

Annuals > 3 > income Statement > total Other Income Expense Net

-5124000

Annuals > 3 > balance Sheet > cash

114057000

Annuals > 3 > balance Sheet > short Term Investments

13998000

Annuals > 3 > balance Sheet > receivables

9914000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

144443000

Annuals > 3 > balance Sheet > property Plant Equipment

11971000

Annuals > 3 > balance Sheet > total Assets

159883000

Annuals > 3 > balance Sheet > payables

224000

Annuals > 3 > balance Sheet > short Term Debt

7010000

Annuals > 3 > balance Sheet > long Term Debt

19673000

Annuals > 3 > balance Sheet > total Liabilities

137362000

Annuals > 3 > balance Sheet > equity

22521000

Annuals > 3 > cash Flow > net Income

-25687000

Annuals > 3 > cash Flow > depreciation

1252000

Annuals > 3 > cash Flow > change In Working Capital

-48194000

Annuals > 3 > cash Flow > cash From Operations

-60382000

Annuals > 3 > cash Flow > capital Expenditures

1085000

Annuals > 3 > cash Flow > cash From Investing

-17140000

Annuals > 3 > cash Flow > cash From Financing

52897000

Annuals > 3 > cash Flow > net Change In Cash

-24628000

Annuals > 3 > ratios > PE

-8.088360783651856

Annuals > 3 > ratios > PB

0.9462104071755251

Annuals > 3 > ratios > ROE

-114.05799032014565

Annuals > 3 > ratios > ROA

-16.066123352701663

Annuals > 3 > ratios > FCF

-61467000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7224866885292147

Annuals > 3 > health Score

16

Valuation > metrics > PE

-1.3806925783485928

Valuation > metrics > PB

-6.180801245396719

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

100.16181229773463

Profitability > metrics > ROA

-24.38000814885237

Profitability > metrics > Net Margin

-79.429203539823

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-34.76237623762376

Risk > final Score

-109

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.13702671693165

Liquidity > metrics > Quick Ratio

24.13702671693165

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

59

Prev Profitabilities > 1

40

Prev Profitabilities > 2

70

Prev Risks > 0

-118

Prev Risks > 1

1

Prev Risks > 2

-190

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:06:52.919Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.7308

Earnings History > 0 > eps Estimate

-0.63

Earnings History > 0 > eps Difference

-0.1008

Earnings History > 0 > surprise Percent

-16

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.7724

Earnings History > 1 > eps Estimate

-0.82

Earnings History > 1 > eps Difference

0.0476

Earnings History > 1 > surprise Percent

5.8049

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.65

Earnings History > 2 > eps Estimate

-0.71

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

8.4507

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.5935

Earnings History > 3 > eps Estimate

-0.8257

Earnings History > 3 > eps Difference

0.2322

Earnings History > 3 > surprise Percent

28.1216

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.42

Earnings History > 4 > eps Estimate

-0.55

Earnings History > 4 > eps Difference

0.13

Earnings History > 4 > surprise Percent

23.6364

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.64

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

0.73

Earnings History > 5 > surprise Percent

811.1111

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.8

Earnings History > 6 > eps Estimate

-1.42

Earnings History > 6 > eps Difference

0.62

Earnings History > 6 > surprise Percent

43.662

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-75

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-17

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

12.5

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-55.5556

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

-0.07

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

157.1429

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-400

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

175

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

0.34

Earnings History > 14 > surprise Percent

309.0909

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

-0.07

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

142.8571

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-128.5714

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

0.16

Earnings History > 17 > surprise Percent

133.3333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.22

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-83.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

-0.12

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-16.6667

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.09

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

-0.15

Earnings History > 20 > surprise Percent

-250

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.25

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

-0.24

Earnings History > 21 > surprise Percent

-2400

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.21

Earnings History > 22 > eps Estimate

-0.28

Earnings History > 22 > eps Difference

0.07

Earnings History > 22 > surprise Percent

25

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3

Earnings History > 23 > eps Estimate

-0.21

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-42.8571

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-08

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.26

Earnings History > 24 > eps Estimate

-0.33

Earnings History > 24 > eps Difference

0.07

Earnings History > 24 > surprise Percent

21.2121

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.37

Earnings History > 25 > eps Estimate

-0.3

Earnings History > 25 > eps Difference

-0.07

Earnings History > 25 > surprise Percent

-23.3333

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.31

Earnings History > 26 > eps Estimate

-0.35

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

11.4286

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-15

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.65

Earnings History > 27 > eps Estimate

-0.7

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

7.1429

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.71

Earnings History > 28 > eps Estimate

-0.75

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

5.3333

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.84

Earnings History > 29 > eps Estimate

-0.68

Earnings History > 29 > eps Difference

-0.16

Earnings History > 29 > surprise Percent

-23.5294

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.71

Earnings History > 30 > eps Estimate

-0.54

Earnings History > 30 > eps Difference

-0.17

Earnings History > 30 > surprise Percent

-31.4815

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-15

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.88

Earnings History > 31 > eps Estimate

-0.56

Earnings History > 31 > eps Difference

-0.32

Earnings History > 31 > surprise Percent

-57.1429

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-07

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.63

Earnings History > 32 > eps Estimate

-0.87

Earnings History > 32 > eps Difference

0.24

Earnings History > 32 > surprise Percent

27.5862

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-11

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.85

Earnings History > 33 > eps Estimate

-0.9

Earnings History > 33 > eps Difference

0.05

Earnings History > 33 > surprise Percent

5.5556

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-11

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.82

Earnings History > 34 > eps Estimate

-1.28

Earnings History > 34 > eps Difference

0.46

Earnings History > 34 > surprise Percent

35.9375

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-27

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.77

Earnings History > 35 > eps Estimate

-0.25

Earnings History > 35 > eps Difference

-0.52

Earnings History > 35 > surprise Percent

-208

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-10

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.43

Earnings History > 36 > eps Estimate

-0.42

Earnings History > 36 > eps Difference

-0.01

Earnings History > 36 > surprise Percent

-2.381

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-09

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-2.75

Earnings History > 37 > eps Estimate

-0.47

Earnings History > 37 > eps Difference

-2.28

Earnings History > 37 > surprise Percent

-485.1064