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CRGX CARGO Therapeutics

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16.400
+0.040+0.24%

Close Dec 11 16:00 ET

16.400
0.0000.00%

Post 16:00 ET

754.85MMarket Cap-4.90P/E (TTM)

CARGO Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

---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

----

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

71.58M

531.42%34.19M

12.72M

Net issuance payments of debt

--0

-87.71%3.5M

--0

--3.5M

--28.45M

--12.49M

Net common stock issuance

---381K

----

--296.61M

--0

----

--0

----

Net preferred stock issuance

--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

---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

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

Audit Opinions

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data