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CARGO Therapeutics Inc

CRGX

4.470USD

0.000

Close 09/18, 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

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

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-120.57%-77.38M

-25.03%-37.69M

-20.37%-34.89M

-70.67%-39.63M

-135.43%-35.08M

-114.36%-30.15M

-155.35%-28.98M

-173.91%-23.22M

---14.90M

---14.06M

---11.35M

---8.48M

Net income from continuing operations

-12.60%-49.94M

-135.96%-84.50M

-41.64%-45.44M

-18.15%-41.91M

-148.42%-44.35M

-180.94%-35.81M

-133.30%-32.08M

-188.73%-35.47M

---17.85M

---12.75M

---13.75M

---12.29M

Operating gains losses

346.90%2.73M

1573.42%9.25M

47.08%781.00K

54.23%711.00K

113.99%612.00K

159.62%553.00K

212.35%531.00K

322.94%461.00K

--286.00K

--213.00K

--170.00K

--109.00K

Other non-cash items

-20.78%122.00K

-6.49%-935.00K

56.35%1.33M

-55.75%596.00K

-73.17%154.00K

-118.08%-878.00K

-71.45%850.00K

-27.77%1.35M

--574.00K

--4.86M

--2.98M

--1.86M

Change in working capital

-947.52%-35.56M

1415.34%31.61M

1141.33%3.60M

-340.27%-4.11M

385.65%4.20M

10530.00%2.09M

57.28%-346.00K

65.79%1.71M

--864.00K

---20.00K

---810.00K

--1.03M

-Change in prepaid expenses

-1.03%-588.00K

331.20%904.00K

75.92%-138.00K

23.44%-552.00K

53.99%-582.00K

-140.35%-391.00K

-168.13%-573.00K

54.28%-721.00K

---1.27M

--969.00K

--841.00K

---1.58M

-Change in other current assets

3000.00%93.00K

52080.00%5.22M

-93.10%-112.00K

-196.50%-276.00K

100.08%3.00K

106.67%10.00K

-130.85%-58.00K

180.56%286.00K

---3.69M

---150.00K

--188.00K

---355.00K

Cash from non-recurring investing activities

Cash from operating activities

-120.57%-77.38M

-25.03%-37.69M

-20.37%-34.89M

-70.67%-39.63M

-135.43%-35.08M

-114.36%-30.15M

-155.35%-28.98M

-173.91%-23.22M

---14.90M

---14.06M

---11.35M

---8.48M

Investing cash flow

Net cash from continuing investing activities

-93.23%99.00K

-70.36%382.00K

-75.93%630.00K

-76.65%842.00K

-2.01%1.46M

129.77%1.29M

165.42%2.62M

552.08%3.61M

--1.49M

--561.00K

--986.00K

--553.00K

Capital expenditures

-93.23%99.00K

-70.36%382.00K

-75.93%630.00K

-70.47%1.06M

-2.01%1.46M

129.77%1.29M

165.42%2.62M

552.08%3.61M

--1.49M

--561.00K

--986.00K

--553.00K

Net cash flow from disposal of fixed assets

-93.23%99.00K

-70.36%382.00K

-75.93%630.00K

-76.65%842.00K

-2.01%1.46M

129.77%1.29M

165.42%2.62M

552.08%3.61M

--1.49M

--561.00K

--986.00K

--553.00K

Net cash flow from investment products

2249.77%123.46M

112.10%35.42M

8194.96%28.90M

-14060.87%-42.34M

525500.00%5.25M

-504498.28%-292.67M

-839.47%-357.00K

-13.69%-299.00K

---1.00K

---58.00K

---38.00K

---263.00K

Cash from non-current investing activities

Net cash flow from investing activities

3153.97%123.36M

111.92%35.04M

1050.54%28.27M

-1005.84%-43.18M

353.75%3.79M

-47388.85%-293.96M

-190.43%-2.97M

-378.55%-3.91M

---1.49M

---619.00K

---1.02M

---816.00K

Financing cash flow

Cash flow from continuous financing activities

-100.00%5.00K

136.54%38.00K

-100.05%-178.00K

-99.11%402.00K

5167350.00%103.35M

-100.15%-104.00K

2871.00%377.91M

1034.47%45.09M

--2.00K

--71.58M

--12.72M

--3.98M

Net cash flow from debt Issuance/repayment

----

--0.00

-100.00%0.00

--0.00

--3.50M

--12.49M

--3.97M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

----

--103.27M

----

--296.61M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--86.01M

--45.83M

--0.00

--68.08M

--0.00

Proceeds from stock option exercised by employees

-93.75%5.00K

46.15%38.00K

996.15%285.00K

12950.00%783.00K

3900.00%80.00K

--26.00K

--6.00K

--2.00K

----

--0.00

Net cash flow from other financing activities

----

90.21%-463.00K

48.72%-381.00K

--0.00

---130.00K

-2165.94%-4.73M

-24866.67%-743.00K

----

--229.00K

--3.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%5.00K

136.54%38.00K

-100.05%-178.00K

-99.11%402.00K

5167350.00%103.35M

-100.15%-104.00K

2871.00%377.91M

1034.47%45.09M

--2.00K

--71.58M

--12.72M

--3.98M

Net cash flow

Beginning cash balance

-24.07%62.33M

-84.01%64.95M

18.89%71.74M

263.81%154.15M

39.70%82.09M

21604.01%406.30M

3854.39%60.34M

519.19%42.37M

--58.77M

--1.87M

--1.53M

--6.84M

Current period cash flow changes

-36.19%45.98M

99.19%-2.61M

-101.96%-6.80M

-558.50%-82.41M

539.53%72.06M

-669.85%-324.21M

99886.99%345.95M

438.03%17.97M

---16.39M

--56.89M

--346.00K

---5.32M

Ending cash balance

-29.73%108.31M

-24.07%62.33M

-84.01%64.95M

18.89%71.74M

263.81%154.15M

39.70%82.09M

21604.01%406.30M

3854.39%60.34M

--42.37M

--58.77M

--1.87M

--1.53M

Free cash flow

-112.01%-77.48M

-21.12%-38.08M

-12.40%-35.52M

-51.70%-40.69M

-122.92%-36.55M

-114.95%-31.43M

-156.15%-31.60M

-197.08%-26.82M

---16.39M

---14.62M

---12.34M

---9.03M

Currency unit

USD

Audit opinions

KeyAI

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