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CARGO Therapeutics Inc. C... (CRGX)

NASDAQ: CRGX · Real-Time Price · USD

4.12

-0.11 (-2.60%)

At close: May 06, 2025, 11:01 AM

CARGO Therapeutics Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	64.38M	71.18M	153.58M	81.53M	405.73M	60.34M	42.37M	1.87M
Short-Term Investments	275.32M	333.67M	289.9M	294.39M	n/a	n/a	n/a	n/a
Long-Term Investments	28.39M	n/a	567K	567K	567K	n/a	n/a	n/a
Other Long-Term Assets	5.88M	5.22M	4.38M	4.38M	4.39M	7.02M	4.43M	783K
Receivables	2.04M	2.87M	2.52M	2.42M	1.74M	475K	475K	476K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.88M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	n/a
Total Current Assets	345.01M	410.02M	448.1M	379.95M	409.48M	63.42M	46.74M	3.93M
Property-Plant & Equipment	34.78M	35.72M	36.97M	37.53M	38.6M	11.97M	9.32M	5.53M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	69.04M	40.94M	41.92M	42.48M	43.56M	19M	13.76M	6.32M
Total Assets	414.05M	450.96M	490.01M	422.43M	453.04M	82.41M	60.5M	10.24M
Account Payables	2.44M	5.37M	7.01M	7.17M	5.01M	7.43M	5.82M	3.48M
Deferred Revenue	n/a	n/a	-14.53M	12.29M	12.84M	12.4M	8.73M	4.65M
Short-Term Debt	n/a	n/a	649K	1.64M	2.28M	n/a	n/a	21.91M
Other Current Liabilities	9.27M	16.13M	4.24M	1.63M	4.14M	21.32M	12.49M	15.47M
Total Current Liabilities	25.03M	21.64M	26.42M	22.65M	21.16M	41.13M	28.11M	44.14M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	225K	150.31M	106.39M	250K
Total Long-Term Liabilities	28.8M	28.44M	27.49M	26.57M	26.49M	150.61M	107.37M	1.34M
Total Liabilities	53.83M	50.08M	53.91M	49.22M	47.65M	191.75M	135.48M	45.48M
Total Debt	29.43M	28.58M	28.14M	28.2M	28.54M	2.89M	3.47M	24M
Common Stock	46K	46K	46K	39K	41K	1K	15K	15K
Retained Earnings	-312.65M	-267.21M	-225.31M	-180.96M	-145.15M	-113.07M	-77.6M	-47M
Comprehensive Income	291K	635K	-323K	-279K	n/a	-150.09M	n/a	n/a
Shareholders Equity	360.23M	400.88M	436.1M	373.21M	405.39M	-109.33M	-74.98M	-35.24M
Total Investments	303.71M	333.67M	290.46M	294.39M	567K	n/a	n/a	n/a