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Markets
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Stocks
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nasdaq-crgx
/
CARGO Therapeutics Inc
CRGX
4.470
USD
0.000
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours (ET)
206.13M
Market Cap
Loss
P/E TTM
CARGO Therapeutics Inc
4.470
0.000
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
--
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
--
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
--
0.00
--
0.00
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
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
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
--
225.00K
--
225.00K
--
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
USD
USD
USD
USD
USD
USD
USD
USD
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