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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.09% | -8.71% | 17.97% | -7.35% | 572.37% |
| Total Receivables | -29.14% | 14.19% | 3.88% | 39.22% | 266.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 271.24% | -49.79% | 25.08% | -20.32% | 508.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.79% | 84.34% | 37.39% | -18.30% | -65.67% |
| Total Current Assets | -15.85% | -8.50% | 17.94% | -7.21% | 545.70% |
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| Total Current Assets | -15.85% | -8.50% | 17.94% | -7.21% | 545.70% |
| Net Property, Plant & Equipment | -2.65% | -3.38% | -1.49% | -2.77% | 222.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.58% | 5.58% | -0.06% | -0.20% | -29.38% |
| Total Assets | -8.18% | -7.97% | 16.00% | -6.76% | 449.72% |
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| Total Accounts Payable | -54.56% | -23.33% | -2.26% | 43.01% | -32.53% |
| Total Accrued Expenses | 43.93% | -14.59% | 36.39% | -3.63% | 34.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.16% | -77.97% | -60.35% | -28.14% | -12.08% |
| Total Finance Division Other Current Liabilities | -20.59% | -10.13% | 29.62% | 34.73% | -94.30% |
| Total Other Current Liabilities | -20.59% | -10.13% | 29.62% | 34.73% | -94.30% |
| Total Current Liabilities | 15.64% | -18.10% | 16.67% | 7.03% | -48.55% |
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| Total Current Liabilities | 15.64% | -18.10% | 16.67% | 7.03% | -48.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26% | 3.46% | 3.47% | 1.16% | 8,654.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 7.47% | -7.10% | 9.54% | 3.29% | 14.38% |
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| Common Stock & APIC | 0.77% | 0.87% | 19.35% | 0.71% | 14,643.76% |
| Retained Earnings | -17.00% | -18.60% | -24.51% | -24.67% | -28.37% |
| Treasury Stock & Other | -54.17% | 296.59% | -15.77% | -- | -- |
| Total Common Equity | -10.14% | -8.08% | 16.85% | -7.94% | 470.77% |
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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 | -10.14% | -8.08% | 16.85% | -7.94% | 470.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.14% | -8.08% | 16.85% | -7.94% | 894.74% |
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