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CARGO Therapeutics Inc

CRGX

4.470USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

206.13MMarket Cap

LossP/E TTM



CARGO Therapeutics Inc

4.470

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of CARGO Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-43.05%252.57M

-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

-29.84%107.75M

-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

-50.04%144.82M

-12.68%257.07M

--275.32M

--333.67M

--289.90M

--294.39M

----

Receivables

-68.11%802.00K

-41.22%1.42M

17.02%2.04M

504.63%2.87M

429.47%2.52M

--2.42M

--1.74M

--475.00K

-Other receivables

-68.11%802.00K

-41.22%1.42M

17.02%2.04M

504.63%2.87M

429.47%2.52M

--2.42M

--1.74M

--475.00K

Prepaid expenses

99.24%4.19M

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

--567.00K

--0.00

----

--2.02M

Total current assets

-42.29%258.61M

-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

-100.00%0.00

-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

-100.00%0.00

-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

-100.00%0.00

-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

-47.22%258.61M

-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

-49.54%714.00K

-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

-36.91%10.95M

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

-Short-term debt

----

--0.00

Other current liabilities

-49.54%714.00K

-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

-20.87%20.91M

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

-100.00%0.00

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

-100.00%0.00

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

Total non-current liabilities

-100.00%0.00

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

-61.22%20.91M

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

3.48%684.79M

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

----

--150.09M

--106.17M

Retained earnings

-98.43%-447.08M

-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

3.49%684.74M

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

97.21%-9.00K

134.41%96.00K

--291.00K

--635.00K

---323.00K

---279.00K

----

Total equity

-45.49%237.70M

-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

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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