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 | - | - |