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CRGX CARGO Therapeutics

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  • 16.870
  • +1.040+6.57%
Close Jul 22 16:00 ET
  • 18.090
  • +1.220+7.23%
Post 19:45 ET
773.69MMarket Cap-5479P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.36%-30.15M
-179.18%-81.16M
-155.35%-28.98M
-173.91%-23.22M
-14.9M
-14.06M
-488.26%-29.07M
-11.35M
-8.48M
-4.94M
Net income from continuing operations
-180.94%-35.81M
-139.67%-98.15M
-133.30%-32.08M
-188.73%-35.47M
---17.85M
---12.75M
-600.02%-40.95M
---13.75M
---12.29M
---5.85M
Operating gains losses
----
-440.21%-4.14M
--0
--0
--0
---4.14M
--1.22M
--30K
--779K
----
Depreciation and amortization
171.45%1.85M
155.68%3.69M
156.05%1.1M
189.78%1.05M
--859K
--683K
882.31%1.44M
--430K
--362K
--147K
Other non cash items
-92.95%150K
99.70%11.89M
-73.50%720K
421.71%8.41M
--635K
--2.13M
--5.96M
--2.72M
--1.61M
----
Change In working capital
10,530.00%2.09M
-25.55%2.21M
57.28%-346K
65.79%1.71M
--864K
---20K
1,068.11%2.97M
---810K
--1.03M
--254K
-Change in prepaid assets
-140.35%-391K
16.84%-1.59M
-168.13%-573K
54.28%-721K
---1.27M
--969K
-1,237.06%-1.91M
--841K
---1.58M
---143K
-Change in payables and accrued expense
674.39%2.8M
48.36%9.22M
138.03%602K
-17.58%2.73M
--6.38M
---488K
517.89%6.22M
---1.58M
--3.31M
--1.01M
-Change in other current assets
106.67%10K
-1,251.31%-3.61M
-130.85%-58K
180.56%286K
---3.69M
---150K
39.59%-267K
--188K
---355K
---442K
-Change in other current liabilities
4.27%-336K
-69.63%-1.82M
-23.83%-317K
-68.21%-582K
---565K
---351K
-540.72%-1.07M
---256K
---346K
---167K
Cash from discontinued investing activities
Operating cash flow
-114.36%-30.15M
-179.18%-81.16M
-155.35%-28.98M
-173.91%-23.22M
---14.9M
---14.06M
-488.26%-29.07M
---11.35M
---8.48M
---4.94M
Investing cash flow
Cash flow from continuing investing activities
-47,388.85%-293.96M
-173.98%-8.99M
-190.43%-2.97M
-378.55%-3.91M
-1.49M
-619K
-642.53%-3.28M
-1.02M
-816K
-442K
Net PPE purchase and sale
-129.77%-1.29M
-203.85%-8.28M
-165.42%-2.62M
-552.08%-3.61M
---1.49M
---561K
-516.29%-2.72M
---986K
---553K
---442K
Net intangibles purchase and sale
-468.97%-330K
-28.14%-715K
-839.47%-357K
-13.69%-299K
---1K
---58K
---558K
---38K
---263K
--0
Net investment purchase and sale
---292.34M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-47,388.85%-293.96M
-173.98%-8.99M
-190.43%-2.97M
-378.55%-3.91M
---1.49M
---619K
-642.53%-3.28M
---1.02M
---816K
---442K
Financing cash flow
Cash flow from continuing financing activities
-100.15%-104K
1,346.78%494.58M
2,871.00%377.91M
1,034.47%45.1M
2K
71.58M
531.42%34.19M
12.72M
3.98M
5.41M
Net issuance payments of debt
--0
-87.71%3.5M
--0
--0
--0
--3.5M
--28.45M
--12.49M
--3.97M
--0
Net common stock issuance
----
--296.61M
----
----
----
----
--0
----
----
----
Net preferred stock issuance
--0
3,534.87%199.92M
--86.01M
--45.83M
--0
--68.08M
1.59%5.5M
--0
--0
--5.41M
Proceeds from stock option exercised by employees
--26K
-85.34%34K
-88.65%26K
100.00%6K
--2K
--0
--232K
--229K
--3K
--0
Net other financing activities
---130K
---5.47M
---4.73M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.15%-104K
1,346.78%494.58M
2,871.00%377.91M
1,034.47%45.1M
--2K
--71.58M
531.42%34.19M
--12.72M
--3.98M
--5.41M
Net cash flow
Beginning cash position
21,604.01%406.3M
4,465.85%1.87M
3,854.39%60.34M
519.19%42.37M
--58.77M
--1.87M
272.73%41K
--1.53M
--6.84M
--11K
Current changes in cash
-669.85%-324.21M
21,987.77%404.43M
99,886.99%345.96M
438.03%17.97M
---16.39M
--56.89M
6,003.33%1.83M
--346K
---5.32M
--30K
End cash Position
39.70%82.09M
21,604.01%406.3M
21,604.01%406.3M
3,854.39%60.34M
--42.37M
--58.77M
4,465.85%1.87M
--1.87M
--1.53M
--41K
Free cash flow
-116.35%-31.77M
-178.65%-90.16M
-158.25%-31.96M
-191.89%-27.12M
---16.4M
---14.68M
-500.93%-32.35M
---12.37M
---9.29M
---5.38M
Currency Unit
USD
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.36%-30.15M-179.18%-81.16M-155.35%-28.98M-173.91%-23.22M-14.9M-14.06M-488.26%-29.07M-11.35M-8.48M-4.94M
Net income from continuing operations -180.94%-35.81M-139.67%-98.15M-133.30%-32.08M-188.73%-35.47M---17.85M---12.75M-600.02%-40.95M---13.75M---12.29M---5.85M
Operating gains losses -----440.21%-4.14M--0--0--0---4.14M--1.22M--30K--779K----
Depreciation and amortization 171.45%1.85M155.68%3.69M156.05%1.1M189.78%1.05M--859K--683K882.31%1.44M--430K--362K--147K
Other non cash items -92.95%150K99.70%11.89M-73.50%720K421.71%8.41M--635K--2.13M--5.96M--2.72M--1.61M----
Change In working capital 10,530.00%2.09M-25.55%2.21M57.28%-346K65.79%1.71M--864K---20K1,068.11%2.97M---810K--1.03M--254K
-Change in prepaid assets -140.35%-391K16.84%-1.59M-168.13%-573K54.28%-721K---1.27M--969K-1,237.06%-1.91M--841K---1.58M---143K
-Change in payables and accrued expense 674.39%2.8M48.36%9.22M138.03%602K-17.58%2.73M--6.38M---488K517.89%6.22M---1.58M--3.31M--1.01M
-Change in other current assets 106.67%10K-1,251.31%-3.61M-130.85%-58K180.56%286K---3.69M---150K39.59%-267K--188K---355K---442K
-Change in other current liabilities 4.27%-336K-69.63%-1.82M-23.83%-317K-68.21%-582K---565K---351K-540.72%-1.07M---256K---346K---167K
Cash from discontinued investing activities
Operating cash flow -114.36%-30.15M-179.18%-81.16M-155.35%-28.98M-173.91%-23.22M---14.9M---14.06M-488.26%-29.07M---11.35M---8.48M---4.94M
Investing cash flow
Cash flow from continuing investing activities -47,388.85%-293.96M-173.98%-8.99M-190.43%-2.97M-378.55%-3.91M-1.49M-619K-642.53%-3.28M-1.02M-816K-442K
Net PPE purchase and sale -129.77%-1.29M-203.85%-8.28M-165.42%-2.62M-552.08%-3.61M---1.49M---561K-516.29%-2.72M---986K---553K---442K
Net intangibles purchase and sale -468.97%-330K-28.14%-715K-839.47%-357K-13.69%-299K---1K---58K---558K---38K---263K--0
Net investment purchase and sale ---292.34M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -47,388.85%-293.96M-173.98%-8.99M-190.43%-2.97M-378.55%-3.91M---1.49M---619K-642.53%-3.28M---1.02M---816K---442K
Financing cash flow
Cash flow from continuing financing activities -100.15%-104K1,346.78%494.58M2,871.00%377.91M1,034.47%45.1M2K71.58M531.42%34.19M12.72M3.98M5.41M
Net issuance payments of debt --0-87.71%3.5M--0--0--0--3.5M--28.45M--12.49M--3.97M--0
Net common stock issuance ------296.61M------------------0------------
Net preferred stock issuance --03,534.87%199.92M--86.01M--45.83M--0--68.08M1.59%5.5M--0--0--5.41M
Proceeds from stock option exercised by employees --26K-85.34%34K-88.65%26K100.00%6K--2K--0--232K--229K--3K--0
Net other financing activities ---130K---5.47M---4.73M----------------------------
Cash from discontinued financing activities
Financing cash flow -100.15%-104K1,346.78%494.58M2,871.00%377.91M1,034.47%45.1M--2K--71.58M531.42%34.19M--12.72M--3.98M--5.41M
Net cash flow
Beginning cash position 21,604.01%406.3M4,465.85%1.87M3,854.39%60.34M519.19%42.37M--58.77M--1.87M272.73%41K--1.53M--6.84M--11K
Current changes in cash -669.85%-324.21M21,987.77%404.43M99,886.99%345.96M438.03%17.97M---16.39M--56.89M6,003.33%1.83M--346K---5.32M--30K
End cash Position 39.70%82.09M21,604.01%406.3M21,604.01%406.3M3,854.39%60.34M--42.37M--58.77M4,465.85%1.87M--1.87M--1.53M--41K
Free cash flow -116.35%-31.77M-178.65%-90.16M-158.25%-31.96M-191.89%-27.12M---16.4M---14.68M-500.93%-32.35M---12.37M---9.29M---5.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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