CARGO Therapeutics, Inc. Common Stock
CRGX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $62 | $64 | $71 |
| Short-Term Investments | $145 | $257 | $275 | $334 |
| Receivables | $1 | $1 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $3 | $2 |
| Total Curr. Assets | $259 | $325 | $345 | $410 |
| Property Plant & Equip (Net) | $0 | $24 | $35 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12 | $28 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $6 | $5 |
| Total NC Assets | $0 | $37 | $69 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $362 | $414 | $451 |
| Liabilities | – | – | – | – |
| Payables | $9 | $4 | $2 | $5 |
| Short-Term Debt | $1 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $45 | $22 | $16 |
| Total Curr. Liab. | $21 | $52 | $25 | $22 |
| LT Debt | $0 | $28 | $29 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $28 | $29 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $30 | $29 | $29 |
| Total Liabilities | $21 | $80 | $54 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$447 | -$397 | -$313 | -$267 |
| AOCI | -$0 | $0 | $0 | $1 |
| Other Equity | $685 | $679 | $673 | $667 |
| Total Equity | $238 | $282 | $360 | $401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259 | $362 | $414 | $451 |
| Net Debt | -$107 | -$31 | -$35 | -$43 |