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CRGX CARGO Therapeutics

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  • 18.140
  • +0.240+1.34%
Close Dec 3 16:00 ET
  • 17.510
  • -0.630-3.47%
Pre 05:10 ET
834.94MMarket Cap-5414P/E (TTM)

CARGO Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
570.90%404.85M
946.65%443.48M
--375.91M
21,573.72%405.73M
21,573.72%405.73M
--60.34M
--42.37M
4,465.85%1.87M
--1.87M
--41K
-Cash and cash equivalents
17.95%71.18M
262.47%153.58M
--81.53M
21,573.72%405.73M
21,573.72%405.73M
--60.34M
--42.37M
4,465.85%1.87M
--1.87M
--41K
-Short-term investments
--333.67M
--289.9M
--294.39M
----
----
----
----
----
----
----
Receivables
504.63%2.87M
429.47%2.52M
--2.42M
265.34%1.74M
265.34%1.74M
--475K
--475K
--476K
--476K
--0
-Accrued interest receivable
--1.7M
--1.34M
--998K
----
----
----
----
----
----
----
-Other receivables
146.95%1.17M
146.74%1.17M
--1.42M
265.34%1.74M
265.34%1.74M
--475K
--475K
--476K
--476K
----
Prepaid assets
-11.51%2.3M
12.10%2.1M
--1.62M
27.04%2.01M
27.04%2.01M
--2.6M
--1.88M
1,004.20%1.58M
--1.58M
--143K
Other current assets
----
----
----
----
----
----
--2.02M
----
----
----
Total current assets
546.55%410.02M
858.74%448.1M
--379.95M
10,327.22%409.48M
10,327.22%409.48M
--63.42M
--46.74M
2,034.24%3.93M
--3.93M
--184K
Non current assets
Net PPE
198.30%35.72M
296.49%36.97M
--37.53M
597.65%38.6M
597.65%38.6M
--11.98M
--9.33M
42.68%5.53M
--5.53M
--3.88M
-Gross PPE
193.76%39.24M
290.91%40.05M
--40M
580.43%40.51M
580.43%40.51M
--13.36M
--10.25M
52.86%5.95M
--5.95M
--3.9M
-Accumulated depreciation
-154.38%-3.51M
-234.35%-3.08M
---2.47M
-354.16%-1.91M
-354.16%-1.91M
---1.38M
---920K
-2,376.47%-421K
---421K
---17K
Other non current assets
-25.64%5.22M
11.52%4.95M
--4.95M
533.21%4.96M
533.21%4.96M
--7.02M
--4.43M
77.15%783K
--783K
--442K
Total non current assets
115.53%40.94M
204.66%41.92M
--42.48M
589.66%43.56M
589.66%43.56M
--19M
--13.76M
46.20%6.32M
--6.32M
--4.32M
Total assets
447.20%450.96M
709.98%490.01M
--422.43M
4,322.88%453.04M
4,322.88%453.04M
--82.41M
--60.5M
127.42%10.24M
--10.24M
--4.5M
Liabilities
Current liabilities
Payables
-27.70%5.37M
20.35%7.01M
--7.17M
43.93%5.01M
43.93%5.01M
--7.43M
--5.82M
325.79%3.48M
--3.48M
--818K
-accounts payable
-27.70%5.37M
20.35%7.01M
--7.17M
43.93%5.01M
43.93%5.01M
--7.43M
--5.82M
325.79%3.48M
--3.48M
--818K
Current accrued expenses
-6.98%9.11M
90.14%13.88M
--10.58M
228.29%7.45M
228.29%7.45M
--9.79M
--7.3M
658.86%2.27M
--2.27M
--299K
Current debt and capital lease obligation
-94.48%143K
-73.99%649K
--1.64M
-90.06%2.28M
-90.06%2.28M
--2.59M
--2.5M
2,342.64%22.91M
--22.91M
--938K
-Current debt
----
----
----
----
----
----
----
--21.91M
--21.91M
----
-Current capital lease obligation
-94.48%143K
-73.99%649K
--1.64M
126.44%2.28M
126.44%2.28M
--2.59M
--2.5M
7.25%1.01M
--1.01M
--938K
Other current liabilities
-92.37%1.43M
-87.21%1.42M
--1.55M
-92.12%1.03M
-92.12%1.03M
--18.71M
--11.06M
12,988.00%13.09M
--13.09M
--100K
Current liabilities
-47.39%21.64M
-5.99%26.42M
--22.65M
-52.05%21.16M
-52.05%21.16M
--41.13M
--28.11M
1,702.25%44.14M
--44.14M
--2.45M
Non current liabilities
Long term debt and capital lease obligation
9,380.33%28.44M
2,710.74%27.49M
--26.57M
2,305.04%26.26M
2,305.04%26.26M
--300K
--978K
-51.03%1.09M
--1.09M
--2.23M
-Long term capital lease obligation
9,380.33%28.44M
2,710.74%27.49M
--26.57M
2,305.04%26.26M
2,305.04%26.26M
--300K
--978K
-51.03%1.09M
--1.09M
--2.23M
Preferred securities outside stock equity
----
----
----
----
----
--150.09M
--106.17M
----
----
----
Other non current liabilities
----
----
----
-10.00%225K
-10.00%225K
--225K
--225K
--250K
--250K
----
Total non current liabilities
-81.12%28.44M
-74.40%27.49M
--26.57M
1,873.77%26.49M
1,873.77%26.49M
--150.61M
--107.37M
-39.82%1.34M
--1.34M
--2.23M
Total liabilities
-73.88%50.08M
-60.20%53.91M
--49.22M
4.77%47.65M
4.77%47.65M
--191.75M
--135.48M
871.98%45.48M
--45.48M
--4.68M
Shareholders'equity
Share capital
4,500.00%46K
4,500.00%46K
--39K
1,950.00%41K
1,950.00%41K
--1K
--1K
0.00%2K
--2K
--2K
-common stock
4,500.00%46K
4,500.00%46K
--39K
4,000.00%41K
4,000.00%41K
--1K
--1K
0.00%1K
--1K
--1K
-Preferred stock
----
----
----
--0
--0
--0
--0
0.00%1K
--1K
--1K
Retained earnings
-136.33%-267.21M
-190.35%-225.31M
---180.96M
-208.83%-145.15M
-208.83%-145.15M
---113.07M
---77.6M
-677.10%-47M
---47M
---6.05M
Paid-in capital
17,778.65%667.41M
25,174.37%661.68M
--554.41M
4,580.65%550.49M
4,580.65%550.49M
--3.73M
--2.62M
100.32%11.76M
--11.76M
--5.87M
Gains losses not affecting retained earnings
--635K
---323K
---279K
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----
----
----
----
----
----
Total stockholders'equity
466.65%400.88M
681.63%436.1M
--373.21M
1,250.49%405.39M
1,250.49%405.39M
---109.34M
---74.98M
-20,034.86%-35.24M
---35.24M
---175K
Total equity
466.65%400.88M
681.63%436.1M
--373.21M
1,250.49%405.39M
1,250.49%405.39M
---109.34M
---74.98M
-20,034.86%-35.24M
---35.24M
---175K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 570.90%404.85M946.65%443.48M--375.91M21,573.72%405.73M21,573.72%405.73M--60.34M--42.37M4,465.85%1.87M--1.87M--41K
-Cash and cash equivalents 17.95%71.18M262.47%153.58M--81.53M21,573.72%405.73M21,573.72%405.73M--60.34M--42.37M4,465.85%1.87M--1.87M--41K
-Short-term investments --333.67M--289.9M--294.39M----------------------------
Receivables 504.63%2.87M429.47%2.52M--2.42M265.34%1.74M265.34%1.74M--475K--475K--476K--476K--0
-Accrued interest receivable --1.7M--1.34M--998K----------------------------
-Other receivables 146.95%1.17M146.74%1.17M--1.42M265.34%1.74M265.34%1.74M--475K--475K--476K--476K----
Prepaid assets -11.51%2.3M12.10%2.1M--1.62M27.04%2.01M27.04%2.01M--2.6M--1.88M1,004.20%1.58M--1.58M--143K
Other current assets --------------------------2.02M------------
Total current assets 546.55%410.02M858.74%448.1M--379.95M10,327.22%409.48M10,327.22%409.48M--63.42M--46.74M2,034.24%3.93M--3.93M--184K
Non current assets
Net PPE 198.30%35.72M296.49%36.97M--37.53M597.65%38.6M597.65%38.6M--11.98M--9.33M42.68%5.53M--5.53M--3.88M
-Gross PPE 193.76%39.24M290.91%40.05M--40M580.43%40.51M580.43%40.51M--13.36M--10.25M52.86%5.95M--5.95M--3.9M
-Accumulated depreciation -154.38%-3.51M-234.35%-3.08M---2.47M-354.16%-1.91M-354.16%-1.91M---1.38M---920K-2,376.47%-421K---421K---17K
Other non current assets -25.64%5.22M11.52%4.95M--4.95M533.21%4.96M533.21%4.96M--7.02M--4.43M77.15%783K--783K--442K
Total non current assets 115.53%40.94M204.66%41.92M--42.48M589.66%43.56M589.66%43.56M--19M--13.76M46.20%6.32M--6.32M--4.32M
Total assets 447.20%450.96M709.98%490.01M--422.43M4,322.88%453.04M4,322.88%453.04M--82.41M--60.5M127.42%10.24M--10.24M--4.5M
Liabilities
Current liabilities
Payables -27.70%5.37M20.35%7.01M--7.17M43.93%5.01M43.93%5.01M--7.43M--5.82M325.79%3.48M--3.48M--818K
-accounts payable -27.70%5.37M20.35%7.01M--7.17M43.93%5.01M43.93%5.01M--7.43M--5.82M325.79%3.48M--3.48M--818K
Current accrued expenses -6.98%9.11M90.14%13.88M--10.58M228.29%7.45M228.29%7.45M--9.79M--7.3M658.86%2.27M--2.27M--299K
Current debt and capital lease obligation -94.48%143K-73.99%649K--1.64M-90.06%2.28M-90.06%2.28M--2.59M--2.5M2,342.64%22.91M--22.91M--938K
-Current debt ------------------------------21.91M--21.91M----
-Current capital lease obligation -94.48%143K-73.99%649K--1.64M126.44%2.28M126.44%2.28M--2.59M--2.5M7.25%1.01M--1.01M--938K
Other current liabilities -92.37%1.43M-87.21%1.42M--1.55M-92.12%1.03M-92.12%1.03M--18.71M--11.06M12,988.00%13.09M--13.09M--100K
Current liabilities -47.39%21.64M-5.99%26.42M--22.65M-52.05%21.16M-52.05%21.16M--41.13M--28.11M1,702.25%44.14M--44.14M--2.45M
Non current liabilities
Long term debt and capital lease obligation 9,380.33%28.44M2,710.74%27.49M--26.57M2,305.04%26.26M2,305.04%26.26M--300K--978K-51.03%1.09M--1.09M--2.23M
-Long term capital lease obligation 9,380.33%28.44M2,710.74%27.49M--26.57M2,305.04%26.26M2,305.04%26.26M--300K--978K-51.03%1.09M--1.09M--2.23M
Preferred securities outside stock equity ----------------------150.09M--106.17M------------
Other non current liabilities -------------10.00%225K-10.00%225K--225K--225K--250K--250K----
Total non current liabilities -81.12%28.44M-74.40%27.49M--26.57M1,873.77%26.49M1,873.77%26.49M--150.61M--107.37M-39.82%1.34M--1.34M--2.23M
Total liabilities -73.88%50.08M-60.20%53.91M--49.22M4.77%47.65M4.77%47.65M--191.75M--135.48M871.98%45.48M--45.48M--4.68M
Shareholders'equity
Share capital 4,500.00%46K4,500.00%46K--39K1,950.00%41K1,950.00%41K--1K--1K0.00%2K--2K--2K
-common stock 4,500.00%46K4,500.00%46K--39K4,000.00%41K4,000.00%41K--1K--1K0.00%1K--1K--1K
-Preferred stock --------------0--0--0--00.00%1K--1K--1K
Retained earnings -136.33%-267.21M-190.35%-225.31M---180.96M-208.83%-145.15M-208.83%-145.15M---113.07M---77.6M-677.10%-47M---47M---6.05M
Paid-in capital 17,778.65%667.41M25,174.37%661.68M--554.41M4,580.65%550.49M4,580.65%550.49M--3.73M--2.62M100.32%11.76M--11.76M--5.87M
Gains losses not affecting retained earnings --635K---323K---279K----------------------------
Total stockholders'equity 466.65%400.88M681.63%436.1M--373.21M1,250.49%405.39M1,250.49%405.39M---109.34M---74.98M-20,034.86%-35.24M---35.24M---175K
Total equity 466.65%400.88M681.63%436.1M--373.21M1,250.49%405.39M1,250.49%405.39M---109.34M---74.98M-20,034.86%-35.24M---35.24M---175K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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