Scan to Download
One power score. Smarter investment decisions
CARGO Therapeutics Inc
CRGX4.470USD
0.000
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
206.13M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
其他非現金項目
-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
營運資金變化
-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
-預付費用（增）減
-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
-其他流動資產變化
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
投資產品交易的淨現金流
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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.50M
--12.49M
--3.97M
普通股發行/償還的淨現金流
----
----
-100.00%0.00
----
--103.27M
----
--296.61M
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
--0.00
-100.00%0.00
--86.01M
--45.83M
--0.00
--68.08M
--0.00
--0.00
職工行使股票期權收到的現金
-93.75%5.00K
46.15%38.00K
996.15%285.00K
12950.00%783.00K
3900.00%80.00K
--26.00K
--26.00K
--6.00K
--2.00K
----
----
--0.00
其他融資活動的淨現金流額
----
----
90.21%-463.00K
48.72%-381.00K
--0.00
---130.00K
-2165.94%-4.73M
-24866.67%-743.00K
----
----
--229.00K
--3.00K
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
-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
期末現金流
-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
自由現金流
-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
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
