CARGO Therapeutics, Inc.
CRGX
$4.12
$0.071.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 339.70M | 404.85M | 443.48M | 375.91M | 405.73M |
| Total Receivables | 2.04M | 2.87M | 2.52M | 2.42M | 1.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.19M | 591.00K | 1.18M | 941.00K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 1.71M | 926.00K | 674.00K | 825.00K |
| Total Current Assets | 345.01M | 410.02M | 448.10M | 379.95M | 409.48M |
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| Total Current Assets | 345.01M | 410.02M | 448.10M | 379.95M | 409.48M |
| Net Property, Plant & Equipment | 34.78M | 35.72M | 36.97M | 37.53M | 38.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88M | 5.22M | 4.95M | 4.95M | 4.96M |
| Total Assets | 414.05M | 450.96M | 490.01M | 422.43M | 453.04M |
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| Total Accounts Payable | 2.44M | 5.37M | 7.01M | 7.17M | 5.01M |
| Total Accrued Expenses | 20.42M | 14.18M | 16.61M | 12.18M | 12.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 628.00K | 143.00K | 649.00K | 1.64M | 2.28M |
| Total Finance Division Other Current Liabilities | 1.54M | 1.94M | 2.16M | 1.67M | 1.24M |
| Total Other Current Liabilities | 1.54M | 1.94M | 2.16M | 1.67M | 1.24M |
| Total Current Liabilities | 25.03M | 21.64M | 26.42M | 22.65M | 21.16M |
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| Total Current Liabilities | 25.03M | 21.64M | 26.42M | 22.65M | 21.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.80M | 28.44M | 27.49M | 26.57M | 26.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 225.00K |
| Total Liabilities | 53.83M | 50.08M | 53.91M | 49.22M | 47.65M |
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| Common Stock & APIC | 672.59M | 667.46M | 661.73M | 554.45M | 550.53M |
| Retained Earnings | -312.65M | -267.21M | -225.31M | -180.96M | -145.15M |
| Treasury Stock & Other | 291.00K | 635.00K | -323.00K | -279.00K | -- |
| Total Common Equity | 360.23M | 400.88M | 436.10M | 373.21M | 405.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 360.23M | 400.88M | 436.10M | 373.21M | 405.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.23M | 400.88M | 436.10M | 373.21M | 405.39M |
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