CARGO Therapeutics Inc. C... (CRGX)
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At close: undefined
14.50
0.14%
After-hours Dec 16, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 405.73M 1.87M 41.00K
Short-Term Investments - - -
Long-Term Investments 567.00K - -
Other Long-Term Assets 4.39M 783.00K 442.00K
Receivables 1.74M 476.00K -
Inventory - - -
Other Current Assets 2.01M 1.58M 143.00K
Total Current Assets 409.48M 3.93M 184.00K
Property-Plant & Equipment 38.60M 5.53M 3.88M
Goodwill & Intangibles - - -
Total Long-Term Assets 43.56M 6.32M 4.32M
Total Assets 453.04M 10.24M 4.50M
Account Payables 5.01M 3.48M 818.00K
Deferred Revenue - 4.65M 593.00K
Short-Term Debt 4.56M 22.91M 938.00K
Other Current Liabilities 11.59M 17.74M 693.00K
Total Current Liabilities 21.16M 44.14M 2.45M
Long-Term Debt 26.26M 1.09M 2.23M
Other Long-Term Liabilities 225.00K 250.00K -
Total Long-Term Liabilities 26.49M 1.34M 2.23M
Total Liabilities 47.65M 45.48M 4.68M
Total Debt 28.54M 24.00M 3.17M
Common Stock 41.00K 15.00K 11.00K
Retained Earnings -145.15M -47.00M -6.05M
Comprehensive Income - - -
Shareholders Equity 405.39M -35.24M -175.00K
Total Investments 567.00K - -