CARGO Therapeutics Inc. Common Stock (CRGX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CARGO Therapeutics Inc. C...

NASDAQ: CRGX · Real-Time Price · USD
4.47
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM

CARGO Therapeutics Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
64.38M 405.73M 1.87M 41K
Short-Term Investments
275.32M n/a n/a n/a
Long-Term Investments
28.39M 567K n/a n/a
Other Long-Term Assets
5.88M 4.39M 783K 442K
Receivables
2.04M 1.74M 476K n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
345.01M 409.48M 3.93M 184K
Property-Plant & Equipment
34.78M 38.6M 5.53M 3.88M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
69.04M 43.56M 6.32M 4.32M
Total Assets
414.05M 453.04M 10.24M 4.5M
Account Payables
2.44M 5.01M 3.48M 818K
Deferred Revenue
n/a n/a 4.65M n/a
Short-Term Debt
628K 2.28M 22.91M 938K
Other Current Liabilities
21.33M 4.14M 9.7M -539K
Total Current Liabilities
25.03M 21.16M 44.14M 2.45M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 225K 250K n/a
Total Long-Term Liabilities
28.8M 26.49M 1.34M 2.23M
Total Liabilities
53.83M 47.65M 45.48M 4.68M
Total Debt
29.43M 28.54M 24M 3.17M
Book Value
360.23M 405.39M -35.24M -175K
Book Value Per Share
8.01 9.84 -1.83 -0.01
Common Stock
46K 41K 15K 1K
Retained Earnings
-312.65M -145.15M -47M -6.05M
Comprehensive Income
291K n/a n/a n/a
Shareholders Equity
360.23M 405.39M -35.24M -175K
Total Investments
303.71M 567K n/a n/a