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CARGO Therapeutics Inc. C... (CRGX)

NASDAQ: CRGX · Real-Time Price · USD

4.34

-0.03 (-0.69%)

At close: May 02, 2025, 3:59 PM

4.32

-0.46%

After-hours: May 02, 2025, 04:02 PM EDT

CARGO Therapeutics Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.38M	405.73M	1.87M	41K
Short-Term Investments	275.32M	n/a	n/a	n/a
Long-Term Investments	28.39M	567K	n/a	n/a
Other Long-Term Assets	5.88M	4.39M	783K	442K
Receivables	n/a	1.74M	476K	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	345.01M	409.48M	3.93M	184K
Property-Plant & Equipment	34.78M	38.6M	5.53M	3.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	69.04M	43.56M	6.32M	4.32M
Total Assets	414.05M	453.04M	10.24M	4.5M
Account Payables	2.44M	5.01M	3.48M	818K
Deferred Revenue	n/a	n/a	4.65M	593K
Short-Term Debt	628K	n/a	21.91M	n/a
Other Current Liabilities	21.96M	6.42M	15.47M	394K
Total Current Liabilities	25.03M	21.16M	44.14M	2.45M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	225K	250K	n/a
Total Long-Term Liabilities	28.8M	26.49M	1.34M	2.23M
Total Liabilities	53.83M	47.65M	45.48M	4.68M
Total Debt	29.43M	28.54M	24M	3.17M
Common Stock	46K	41K	15K	11K
Retained Earnings	-312.65M	-145.15M	-47M	-6.05M
Comprehensive Income	291K	n/a	n/a	n/a
Shareholders Equity	360.23M	405.39M	-35.24M	-175K
Total Investments	303.71M	567K	n/a	n/a