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CARGO Therapeutics Inc. C... (CRGX)

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4.07

-0.11 (-2.63%)

At close: Mar 31, 2025, 3:59 PM

4.07

0.08%

After-hours: Mar 31, 2025, 04:36 PM EDT

CARGO Therapeutics Common Stock Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	64.38M	405.73M	1.87M	41K
Short-Term Investments	275.32M	n/a	n/a	n/a
Long-Term Investments	n/a	567K	n/a	n/a
Other Long-Term Assets	34.27M	4.39M	783K	442K
Receivables	n/a	1.74M	476K	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	5.31M	2.01M	1.58M	143K
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	593K
Short-Term Debt	628K	2.28M	22.91M	938K
Other Current Liabilities	21.96M	13.87M	17.74M	693K
Total Current Liabilities	25.03M	21.16M	44.14M	2.45M
Long-Term Debt	28.8M	26.26M	1.09M	2.23M
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
Common Stock	46K	41K	15K	11K
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	275.32M	567K	n/a	n/a