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CARGO Therapeutics Inc

CRGX

4.475USD

-0.015-0.33%
Market hours ETQuotes delayed by 15 min
206.36MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-15.18%318.84M
-16.27%339.70M
570.90%404.85M
946.65%443.48M
--375.91M
--405.73M
--60.34M
--42.37M
- Cash and cash equivalents
-24.24%61.77M
-84.13%64.38M
17.95%71.18M
262.47%153.58M
--81.53M
--405.73M
--60.34M
--42.37M
-Short-term investments
-12.68%257.07M
--275.32M
--333.67M
--289.90M
--294.39M
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Receivables
-41.22%1.42M
17.02%2.04M
504.63%2.87M
429.47%2.52M
--2.42M
--1.74M
--475.00K
--475.00K
-Other receivables
-41.22%1.42M
17.02%2.04M
504.63%2.87M
429.47%2.52M
--2.42M
--1.74M
--475.00K
--475.00K
Prepaid expenses
84.58%2.98M
63.16%3.27M
-11.51%2.30M
12.10%2.10M
--1.61M
--2.01M
--2.60M
--1.88M
Other current assets
--0.00
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--2.02M
Total current assets
-14.51%324.81M
-15.74%345.01M
546.55%410.02M
858.74%448.10M
--379.95M
--409.48M
--63.42M
--46.74M
Non-current assets
Net Fixed Assets
-35.93%24.05M
-9.91%34.78M
198.30%35.72M
296.49%36.97M
--37.53M
--38.60M
--11.97M
--9.32M
-Fixed Assets
-39.39%24.24M
-3.56%39.07M
193.76%39.23M
290.91%40.05M
--40.00M
--40.51M
--13.36M
--10.24M
-Accumulated depreciation
-91.97%198.00K
124.58%4.29M
154.38%3.51M
234.35%3.08M
--2.46M
--1.91M
--1.38M
--920.00K
Other non-current assets
-86.66%660.00K
18.56%5.88M
-25.64%5.22M
11.52%4.95M
--4.95M
--4.96M
--7.02M
--4.43M
Total non-current assets
-12.56%37.15M
58.50%69.04M
115.53%40.94M
204.66%41.92M
--42.48M
--43.56M
--19.00M
--13.76M
Total assets
-14.32%361.96M
-8.60%414.05M
447.20%450.96M
709.98%490.01M
--422.43M
--453.04M
--82.41M
--60.50M
Liabilities
Current liabilities
-Other payables
-44.14%867.00K
33.75%1.38M
-92.37%1.43M
-87.21%1.42M
--1.55M
--1.03M
--18.71M
--11.06M
Accrued expenses
257.61%43.95M
60.27%20.58M
18.51%14.70M
98.87%17.35M
--12.29M
--12.84M
--12.40M
--8.73M
Short-term debt and lease liabilities
----
----
----
----
----
--0.00
--0.00
--0.00
-Short-term debt
----
----
----
----
----
--0.00
--0.00
--0.00
Other current liabilities
-44.14%867.00K
33.75%1.38M
-92.37%1.43M
-87.21%1.42M
--1.55M
--1.03M
--18.71M
--11.06M
Total current liabilities
127.61%51.55M
18.26%25.03M
-47.39%21.64M
-5.99%26.42M
--22.65M
--21.16M
--41.13M
--28.11M
Non-current liabilities
Long-term debt and lease liabilities
5.19%27.95M
9.65%28.80M
9380.33%28.44M
2710.74%27.49M
--26.57M
--26.26M
--300.00K
--978.00K
-Long-term lease liabilities
5.19%27.95M
9.65%28.80M
9380.33%28.44M
2710.74%27.49M
--26.57M
--26.26M
--300.00K
--978.00K
Other non-current liabilities
--0.00
----
----
-100.00%0.00
--0.00
--225.00K
--225.00K
--225.00K
Total non-current liabilities
5.19%27.95M
8.72%28.80M
5317.33%28.44M
2185.04%27.49M
--26.57M
--26.49M
--525.00K
--1.20M
Total liabilities
61.53%79.50M
12.96%53.83M
20.22%50.08M
83.94%53.91M
--49.22M
--47.65M
--41.66M
--29.31M
Shareholders' equity
Common equity
22.56%679.51M
22.17%672.59M
17775.09%667.46M
25166.48%661.73M
--554.45M
--550.53M
--3.73M
--2.62M
Preferred equity
----
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----
----
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--150.09M
--106.17M
Retained earnings
-119.47%-397.15M
-115.40%-312.65M
-136.33%-267.21M
-190.35%-225.31M
---180.96M
---145.15M
---113.07M
---77.60M
Capital reserves
22.56%679.46M
22.17%672.54M
17778.65%667.41M
25174.37%661.68M
--554.41M
--550.49M
--3.73M
--2.62M
Gains losses not affecting retained earnings
134.41%96.00K
--291.00K
--635.00K
---323.00K
---279.00K
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Total equity
-24.32%282.46M
-11.14%360.23M
883.68%400.88M
1298.34%436.10M
--373.21M
--405.39M
--40.75M
--31.19M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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