Cartesian Therapeutics, Inc. (RNAC)
Every figure this model derived for RNAC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,083,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 147,606,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 153,615,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,550,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -125,226,000 | StockholdersEquity |
2026-06-30 |
| ocf | -76,529,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,477,000 | Revenues |
2026-06-30 |
| sbc | 9,240,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RNAC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 7.48 |
| current ratio reported | 7.48 |
| deferred revenue growth | -100.0 |
| ev owner earnings | -1.18 |
| ev sales | 70.43 |
| growth cv | 2.83 |
| revenue growth | 43.96 |
| revenue growth per share | 43.96 |
| rule of 40 | -10474.59 |
| sbc pct revenue | 625.59 |
Everything else this filing tags
358 more elements from RNAC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -845,786,000 | 2026-06-30 | 87 | USD |
AdditionalPaidInCapital | 725,165,000 | 2026-06-30 | 86 | USD |
Liabilities | 443,854,000 | 2026-06-30 | 86 | USD |
LiabilitiesFairValueDisclosure | 368,805,000 | 2026-06-30 | 6 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 86 | shares |
DeferredTaxAssetsGross | 319,800,000 | 2025-12-31 | 20 | USD |
Assets | 318,628,000 | 2026-06-30 | 86 | USD |
LiabilitiesAndStockholdersEquity | 318,628,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsValuationAllowance | 296,910,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 234,500,000 | 2021-06-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -232,259,000 | 2023-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 155,308,000 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 149,341,000 | 2026-06-30 | 134 | USD |
AssetsFairValueDisclosure | 146,630,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -139,495,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 115,330,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 110,742,150 | 2021-03-31 | 73 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 100,847,810 | 2020-06-30 | 15 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 93,900,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsDeferredIncome | 80,769,000 | 2025-12-31 | 20 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 75,197,000 | 2024-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 67,659,000 | 2016-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 66,015,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 62,400,000 | 2022-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 61,800,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,899,000 | 2025-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 56,700,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 55,732,000 | 2026-06-30 | 164 | USD |
OperatingIncomeLoss | -55,654,000 | 2026-06-30 | 132 | USD |
DerivativeFairValueOfDerivativeNet | 54,200,000 | 2026-06-30 | 1 | USD |
LongTermDebtNoncurrent | 52,851,000 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 49,000,000 | 2025-12-31 | 20 | USD |
Goodwill | 48,163,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfLongTermDebt | 46,030,000 | 2026-06-30 | 15 | USD |
ResearchAndDevelopmentExpense | 39,894,000 | 2026-06-30 | 132 | USD |
CapitalizedCostsProvedProperties | 38,100,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 36,820,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 36,500,000 | 2021-06-30 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 35,197,000 | 2024-12-31 | 5 | USD |
NonoperatingIncomeExpense | 32,241,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 31,573,000 | 2025-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 30,900,000 | 2019-09-30 | 3 | USD |
CommonStockSharesIssued | 30,037,962 | 2026-06-30 | 82 | shares |
CommonStockSharesOutstanding | 30,037,962 | 2026-06-30 | 82 | shares |
DeferredIncomeTaxLiabilities | 29,838,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -29,256,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 28,175,000 | 2022-12-31 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,142,256 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,142,256 | 2026-06-30 | 67 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 27,619,000 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 27,457,000 | 2023-09-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 26,004,000 | 2023-12-31 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 25,956,000 | 2017-12-31 | 12 | USD |
AvailableForSaleSecurities | 25,940,000 | 2017-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | -23,445,000 | 2026-06-30 | 132 | USD |
NetIncomeLoss | -23,413,000 | 2026-06-30 | 211 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -23,413,000 | 2026-06-30 | 131 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -23,413,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 22,467,000 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -22,100,000 | 2016-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -19,683,000 | 2016-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 19,308,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentGross | 17,438,000 | 2026-06-30 | 82 | USD |
DeferredRevenueNoncurrent | 15,919,000 | 2017-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 15,838,000 | 2026-06-30 | 132 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 15,800,000 | 2021-09-30 | 1 | USD |
AccruedLiabilitiesCurrent | 15,142,000 | 2026-06-30 | 86 | USD |
AccruedLiabilitiesAndOtherLiabilities | 15,142,000 | 2026-06-30 | 22 | USD |
NetIncomeLossAttributableToParentDiluted | 14,497,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,634,000 | 2026-06-30 | 33 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 13,518,767 | 2026-06-30 | 68 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 13,200,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 13,100,000 | 2023-11-13 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 12,800,000 | 2017-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 11,966,000 | 2017-12-31 | 16 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 11,940,000 | 2026-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 11,480,000 | 2019-06-30 | 22 | USD |
ShortTermInvestments | 11,480,000 | 2019-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 11,477,000 | 2019-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 11,311,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiability | 11,002,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 10,724,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 10,000,000 | 2017-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 9,449,908 | 2026-06-30 | 81 | shares |
DeferredIncomeTaxExpenseBenefit | -9,193,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | -9,193,000 | 2025-12-31 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,025,135 | 2026-06-30 | 112 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -8,622,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 8,340,000 | 2025-12-31 | 20 | USD |
AssetImpairmentCharges | 7,579,000 | 2024-12-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 7,400,000 | 2024-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeLiability | 7,400,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,948,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilities | 6,948,000 | 2025-12-31 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -6,890,000 | 2024-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 6,805,000 | 2026-06-30 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,127,000 | 2026-06-30 | 82 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -5,849,000 | 2024-09-30 | 25 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,813,000 | 2026-06-30 | 86 | USD |
OtherAssetsNoncurrent | 5,551,000 | 2025-06-30 | 19 | USD |
InvestmentIncomeNet | 5,311,000 | 2025-09-30 | 122 | USD |
OperatingLeaseRightOfUseAsset | 5,124,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 4,780,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,692,000 | 2026-06-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,608,000 | 2026-06-30 | 86 | USD |
TemporaryEquityDividendsAdjustment | 4,566,000 | 2016-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,554,000 | 2026-06-30 | 27 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 4,535,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 4,506,000 | 2026-06-30 | 127 | USD |
OperatingLeaseLiabilityCurrent | 4,197,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,938,000 | 2026-06-30 | 90 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 3,647,000 | 2015-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -3,604,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,206,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,641,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,632,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,601,000 | 2025-12-31 | 20 | USD |
CapitalizedContractCostNet | 2,600,000 | 2018-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,529,000 | 2026-06-30 | 33 | USD |
AccruedRoyaltiesCurrent | 2,523,000 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,390,000 | 2026-06-30 | 26 | USD |
OperatingLeasePayments | 2,351,000 | 2026-06-30 | 56 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 2,300,000 | 2022-12-31 | 7 | USD |
InvestmentIncomeInterest | 2,129,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,083,000 | 2026-06-30 | 123 | USD |
OperatingLeaseExpense | 2,000,000 | 2020-09-30 | 17 | USD |
OperatingLeasesRentExpenseNet | 2,000,000 | 2018-12-31 | 37 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,000,000 | 2025-12-31 | 2 | USD |
LeaseCost | 1,965,000 | 2026-06-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,857,000 | 2018-12-31 | 12 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,830,000 | 2018-03-31 | 5 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,735,000 | 2026-06-30 | 91 | USD |
RestrictedCashAndCashEquivalents | 1,700,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,679,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,679,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,648,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,630,000 | 2026-06-30 | 29 | USD |
OtherLiabilities | 1,600,000 | 2019-03-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 1,600,000 | 2022-09-01 | 2 | USD |
StockIssuedDuringPeriodValueOther | 1,500,000 | 2023-09-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,482,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,482,000 | 2018-12-31 | 6 | USD |
Depreciation | 1,400,000 | 2026-06-30 | 133 | USD |
OtherDepreciationAndAmortization | 1,394,000 | 2026-06-30 | 50 | USD |
RestrictedCashAndInvestmentsNoncurrent | 1,379,000 | 2020-09-30 | 40 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,300,000 | 2021-12-31 | 3 | USD |
OperatingLeaseCost | 1,153,000 | 2026-06-30 | 87 | USD |
LeaseAndRentalExpense | 1,100,000 | 2019-06-30 | 6 | USD |
AccountsPayableCurrent | 1,046,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInAccountsReceivable | -919,000 | 2026-06-30 | 86 | USD |
LossContingencyAccrualAtCarryingValue | 900,000 | 2022-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 892,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 852,000 | 2025-12-31 | 8 | USD |
InterestExpenseNonoperating | 852,000 | 2026-06-30 | 14 | USD |
VariableLeaseCost | 850,000 | 2026-06-30 | 87 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 844,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 812,000 | 2019-12-31 | 8 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 800,000 | 2016-12-31 | 1 | USD |
DeferredRevenueCurrent | 787,000 | 2017-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 780,000 | 2022-12-31 | 13 | USD |
PreferredStockConvertibleSharesIssuable | 758,001 | 2026-04-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 700,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 700,000 | 2025-09-30 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 692,272 | 2026-06-30 | 49 | shares |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -689,000 | 2017-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 677,000 | 2026-06-30 | 90 | USD |
CapitalizedContractCostAmortization | 600,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsOther | 588,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 571,000 | 2025-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -571,000 | 2025-12-31 | 2 | USD |
InterestPaid | 539,000 | 2018-06-30 | 20 | USD |
AccruedBonusesCurrent | 519,000 | 2016-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 477,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInAccountsPayable | -463,000 | 2026-06-30 | 90 | USD |
DefinedContributionPlanCostRecognized | 400,000 | 2025-12-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 375,000 | 2018-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 375,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 373,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationOtherAdjustments | -360,000 | 2025-12-31 | 1 | USD |
PaidInKindInterest | 355,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 335,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 335,000 | 2016-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 300,000 | 2024-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -299,000 | 2026-06-30 | 83 | USD |
OtherAccruedLiabilitiesCurrent | 298,000 | 2026-06-30 | 82 | USD |
AccruedSalariesCurrent | 297,000 | 2016-09-30 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 231,000 | 2023-12-31 | 66 | USD |
PrepaidInsurance | 222,000 | 2019-03-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 221,000 | 2026-06-30 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 219,000 | 2024-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | -203,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 200,000 | 2024-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 196,850 | 2020-08-31 | 12 | shares |
AccountsReceivableNetCurrent | 196,000 | 2026-06-30 | 71 | USD |
PrepaidRent | 192,000 | 2019-03-31 | 2 | USD |
WarrantsAndRightsOutstanding | 165,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTax | -137,000 | 2018-12-31 | 6 | USD |
SubleaseIncome | 132,000 | 2026-06-30 | 44 | USD |
OtherNonoperatingIncomeExpense | 123,000 | 2026-06-30 | 126 | USD |
AmortizationOfFinancingCostsAndDiscounts | -110,000 | 2022-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 100,000 | 2018-03-31 | 1 | USD |
ShortTermLeaseCost | 94,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 89,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInDeferredRevenue | -88,000 | 2018-06-30 | 20 | USD |
OtherExpenses | 82,000 | 2016-06-30 | 4 | USD |
PaymentsForRestructuring | 80,000 | 2025-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 79,000 | 2022-06-30 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 78,000 | 2017-12-31 | 16 | USD |
RevenueNotFromContractWithCustomer | 78,000 | 2026-06-30 | 28 | USD |
GainLossOnDispositionOfAssets1 | -76,000 | 2019-06-30 | 2 | USD |
OtherAssetsCurrent | 76,000 | 2019-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 59,000 | 2016-09-30 | 4 | USD |
InterestPayableCurrent | 44,000 | 2020-06-30 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -32,000 | 2026-06-30 | 176 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -32,000 | 2026-06-30 | 38 | USD |
MarketableSecuritiesUnrealizedGainLoss | -29,000 | 2022-09-30 | 48 | USD |
FairValueAdjustmentOfWarrants | 24,000 | 2026-06-30 | 103 | USD |
WarrantExercisePriceDecrease | 17,550 | 2018-12-31 | 1 | USD/shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 16,000 | 2017-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 11,000 | 2022-12-31 | 24 | USD |
AreaOfRealEstateProperty | 5,100 | 2017-10-31 | 7 | sqft |
CommonStockValue | 3,000 | 2026-06-30 | 85 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,000 | 2021-12-31 | 36 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 47 | 2026-06-30 | 59 | USD/shares |
PreferredStockConvertibleConversionRatio | 33 | 2025-12-31 | 7 | pure |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 12 | 2017-12-31 | 6 | position |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 8 | 2017-12-31 | 5 | position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2026-06-30 | 29 | USD/shares |
LossContingencyClaimsSettledNumber | 2 | 2022-06-30 | 3 | lawsuit |
WarrantExercisePriceIncrease | 2 | 2022-09-30 | 9 | USD/shares |
SaleOfStockPricePerShare | 2 | 2019-01-25 | 2 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2024-07-02 | 13 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 29 | segment |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2025-12-31 | 10 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 67 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 67 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 28 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 97 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 63 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-01-01 | 5 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2019-09-30 | 5 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2018-09-30 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 28 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-04-04 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 93 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-12-31 | 30 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2024-12-31 | 76 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 0 | 2020-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2022-12-31 | 21 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2017-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2023-12-31 | 29 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2023-12-31 | 24 | USD |
ContractWithCustomerLiability | 0 | 2024-12-31 | 56 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2024-12-31 | 57 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2024-12-31 | 57 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2018-09-30 | 14 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2021-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2019-06-30 | 2 | position |
DeferredRentCreditNoncurrent | 0 | 2019-03-31 | 29 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 0 | 2024-12-31 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2017-12-31 | 4 | USD |
DividendsCommonStock | 0 | 2025-12-31 | 25 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2025-12-31 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 37 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2024-12-31 | 114 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 76 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 43 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-12-31 | 18 | USD |
ImpairmentOfInvestments | 0 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2023-12-31 | 23 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-12-31 | 66 | USD |
InterestExpense | 0 | 2024-03-31 | 104 | USD |
LoansPayableCurrent | 0 | 2023-12-31 | 57 | USD |
LongTermLoansPayable | 0 | 2023-12-31 | 56 | USD |
LossOnSaleOfInvestments | 0 | 2020-12-31 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 0 | 2016-12-31 | 5 | USD |
OtherAssets | 0 | 2023-12-31 | 28 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2024-12-31 | 128 | USD |
OtherLiabilitiesNoncurrent | 0 | 2019-12-31 | 31 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2022-06-30 | 6 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2018-09-30 | 9 | USD |
PaymentsOfFinancingCosts | 0 | 2023-12-31 | 36 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 36 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2023-12-31 | 23 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2023-12-31 | 13 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2020-12-31 | 41 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2023-09-30 | 19 | USD |
PreferredStockRedemptionDiscount | 0 | 2016-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 82 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 82 | shares |
PreferredStockValue | 0 | 2026-06-30 | 80 | USD |
ProceedsFromConvertibleDebt | 0 | 2017-12-31 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2018-12-31 | 20 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 0 | 2017-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 28 | USD |
ProceedsFromLinesOfCredit | 0 | 2019-12-31 | 16 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2024-12-31 | 31 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2020-12-31 | 38 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2022-12-31 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2020-12-31 | 18 | USD |
ProceedsFromStockPlans | 0 | 2024-12-31 | 67 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 31 | USD |
RealizedInvestmentGainsLosses | 0 | 2021-12-31 | 33 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 0 | 2018-12-31 | 13 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 59 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2024-06-30 | 62 | USD |
RestrictedCashCurrent | 0 | 2020-12-31 | 10 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 0 | 2026-06-30 | 122 | USD |
RevenueRemainingPerformanceObligation | 0 | 2026-06-30 | 39 | USD |
StockIssued1 | 0 | 2024-12-31 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2023-12-31 | 2 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2024-06-30 | 13 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2023-09-30 | 44 | USD |
TaxesPayableCurrent | 0 | 2022-12-31 | 12 | USD |
TemporaryEquityAccretionToRedemptionValue | 0 | 2018-12-31 | 19 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2018-12-31 | 31 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-12-31 | 33 | USD |
TemporaryEquitySharesAuthorized | 0 | 2024-12-31 | 25 | shares |
UnrecognizedTaxBenefits | 0 | 2022-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2019-03-31 | 7 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2021-12-31 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 28 | shares |
InterestExpenseDebt | 0 | 2024-12-31 | 11 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2021-12-31 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2024-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 13 | shares |
ProceedsFromIssuanceOfWarrants | 0 | 2023-09-30 | 7 | USD |
CashAcquiredFromAcquisition | 0 | 2024-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-12-31 | 10 | USD |
DilutiveSecurities | 0 | 2025-12-31 | 7 | USD |
DistributedEarnings | 0 | 2024-12-31 | 5 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 0 | 2024-12-31 | 10 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2025-12-31 | 27 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 19 | USD |
RestructuringCharges | 0 | 2025-12-31 | 17 | USD |
RestructuringReserve | 0 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2023-12-31 | 1 | USD |
TemporaryEquitySharesIssued | 0 | 2024-12-31 | 10 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 28 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 12 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2026-06-30 | 12 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about RNAC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -10,519% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 1,477,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- diluted share count moved +50% in a year (17M to 26M, a ratio of 1.50), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (70.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 95M of net cash against a 79M annual burn is 1.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 53M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect