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CRGX CARGO Therapeutics

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  • 13.740
  • -1.200-8.03%
Close Dec 13 16:00 ET
  • 13.740
  • 0.0000.00%
Post 20:01 ET
632.42MMarket Cap-4.10P/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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.67%-39.63M
-135.43%-35.08M
-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
Net income from continuing operations
-18.15%-41.91M
-148.42%-44.35M
-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
Operating gains losses
----
----
----
-440.21%-4.14M
--0
--0
--0
---4.14M
--1.22M
--30K
Depreciation and amortization
70.07%1.78M
141.33%2.07M
171.45%1.85M
155.68%3.69M
156.05%1.1M
189.78%1.05M
--859K
--683K
882.31%1.44M
--430K
Other non cash items
-98.57%120K
--0
-92.95%150K
99.70%11.89M
-73.50%720K
421.71%8.41M
--635K
--2.13M
--5.96M
--2.72M
Change In working capital
-340.27%-4.11M
385.65%4.2M
10,530.00%2.09M
-25.55%2.21M
57.28%-346K
65.79%1.71M
--864K
---20K
1,068.11%2.97M
---810K
-Change in prepaid assets
23.44%-552K
53.99%-582K
-140.35%-391K
16.84%-1.59M
-168.13%-573K
54.28%-721K
---1.27M
--969K
-1,237.06%-1.91M
--841K
-Change in payables and accrued expense
-236.69%-3.73M
-29.18%4.52M
674.39%2.8M
48.36%9.22M
138.03%602K
-17.58%2.73M
--6.38M
---488K
517.89%6.22M
---1.58M
-Change in other current assets
-196.50%-276K
100.08%3K
106.67%10K
-1,251.31%-3.61M
-130.85%-58K
180.56%286K
---3.69M
---150K
39.59%-267K
--188K
-Change in other current liabilities
176.63%446K
145.49%257K
4.27%-336K
-69.63%-1.82M
-23.83%-317K
-68.21%-582K
---565K
---351K
-540.72%-1.07M
---256K
Cash from discontinued investing activities
Operating cash flow
-70.67%-39.63M
-135.43%-35.08M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,005.84%-43.18M
353.75%3.79M
-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
Net PPE purchase and sale
76.65%-842K
2.01%-1.46M
-129.77%-1.29M
-203.85%-8.28M
-165.42%-2.62M
-552.08%-3.61M
---1.49M
---561K
-516.29%-2.72M
---986K
Net intangibles purchase and sale
59.87%-120K
-49,900.00%-500K
-468.97%-330K
-28.14%-715K
-839.47%-357K
-13.69%-299K
---1K
---58K
---558K
---38K
Net investment purchase and sale
---42.22M
--5.75M
---292.34M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-1,005.84%-43.18M
353.75%3.79M
-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
Financing cash flow
Cash flow from continuing financing activities
-99.11%402K
5,167,350.00%103.35M
-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
Net issuance payments of debt
--0
--0
--0
-87.71%3.5M
--0
--0
--0
--3.5M
--28.45M
--12.49M
Net common stock issuance
---381K
----
----
--296.61M
--296.61M
--0
----
----
--0
----
Net preferred stock issuance
--0
--0
--0
3,534.87%199.92M
--86.01M
--45.83M
--0
--68.08M
1.59%5.5M
--0
Proceeds from stock option exercised by employees
12,950.00%783K
3,900.00%80K
--26K
-85.34%34K
-88.65%26K
100.00%6K
--2K
--0
--232K
--229K
Net other financing activities
--0
--0
---130K
---5.47M
---4.73M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.11%402K
5,167,350.00%103.35M
-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
Net cash flow
Beginning cash position
263.81%154.15M
39.70%82.09M
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
Current changes in cash
-558.50%-82.41M
539.53%72.06M
-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
End cash Position
18.89%71.74M
263.81%154.15M
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
Free cash flow
-50.47%-40.81M
-125.95%-37.05M
-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
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.67%-39.63M-135.43%-35.08M-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
Net income from continuing operations -18.15%-41.91M-148.42%-44.35M-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
Operating gains losses -------------440.21%-4.14M--0--0--0---4.14M--1.22M--30K
Depreciation and amortization 70.07%1.78M141.33%2.07M171.45%1.85M155.68%3.69M156.05%1.1M189.78%1.05M--859K--683K882.31%1.44M--430K
Other non cash items -98.57%120K--0-92.95%150K99.70%11.89M-73.50%720K421.71%8.41M--635K--2.13M--5.96M--2.72M
Change In working capital -340.27%-4.11M385.65%4.2M10,530.00%2.09M-25.55%2.21M57.28%-346K65.79%1.71M--864K---20K1,068.11%2.97M---810K
-Change in prepaid assets 23.44%-552K53.99%-582K-140.35%-391K16.84%-1.59M-168.13%-573K54.28%-721K---1.27M--969K-1,237.06%-1.91M--841K
-Change in payables and accrued expense -236.69%-3.73M-29.18%4.52M674.39%2.8M48.36%9.22M138.03%602K-17.58%2.73M--6.38M---488K517.89%6.22M---1.58M
-Change in other current assets -196.50%-276K100.08%3K106.67%10K-1,251.31%-3.61M-130.85%-58K180.56%286K---3.69M---150K39.59%-267K--188K
-Change in other current liabilities 176.63%446K145.49%257K4.27%-336K-69.63%-1.82M-23.83%-317K-68.21%-582K---565K---351K-540.72%-1.07M---256K
Cash from discontinued investing activities
Operating cash flow -70.67%-39.63M-135.43%-35.08M-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
Investing cash flow
Cash flow from continuing investing activities -1,005.84%-43.18M353.75%3.79M-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
Net PPE purchase and sale 76.65%-842K2.01%-1.46M-129.77%-1.29M-203.85%-8.28M-165.42%-2.62M-552.08%-3.61M---1.49M---561K-516.29%-2.72M---986K
Net intangibles purchase and sale 59.87%-120K-49,900.00%-500K-468.97%-330K-28.14%-715K-839.47%-357K-13.69%-299K---1K---58K---558K---38K
Net investment purchase and sale ---42.22M--5.75M---292.34M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -1,005.84%-43.18M353.75%3.79M-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
Financing cash flow
Cash flow from continuing financing activities -99.11%402K5,167,350.00%103.35M-100.15%-104K1,346.78%494.58M2,871.00%377.91M1,034.47%45.1M2K71.58M531.42%34.19M12.72M
Net issuance payments of debt --0--0--0-87.71%3.5M--0--0--0--3.5M--28.45M--12.49M
Net common stock issuance ---381K----------296.61M--296.61M--0----------0----
Net preferred stock issuance --0--0--03,534.87%199.92M--86.01M--45.83M--0--68.08M1.59%5.5M--0
Proceeds from stock option exercised by employees 12,950.00%783K3,900.00%80K--26K-85.34%34K-88.65%26K100.00%6K--2K--0--232K--229K
Net other financing activities --0--0---130K---5.47M---4.73M--------------------
Cash from discontinued financing activities
Financing cash flow -99.11%402K5,167,350.00%103.35M-100.15%-104K1,346.78%494.58M2,871.00%377.91M1,034.47%45.1M--2K--71.58M531.42%34.19M--12.72M
Net cash flow
Beginning cash position 263.81%154.15M39.70%82.09M21,604.01%406.3M4,465.85%1.87M3,854.39%60.34M519.19%42.37M--58.77M--1.87M272.73%41K--1.53M
Current changes in cash -558.50%-82.41M539.53%72.06M-669.85%-324.21M21,987.77%404.43M99,886.99%345.96M438.03%17.97M---16.39M--56.89M6,003.33%1.83M--346K
End cash Position 18.89%71.74M263.81%154.15M39.70%82.09M21,604.01%406.3M21,604.01%406.3M3,854.39%60.34M--42.37M--58.77M4,465.85%1.87M--1.87M
Free cash flow -50.47%-40.81M-125.95%-37.05M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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