CARGO Therapeutics, Inc. Common Stock
CRGX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,746 | $61,767 | $64,380 | $71,176 |
| Short-Term Investments | $144,821 | $257,069 | $275,324 | $333,672 |
| Receivables | $802 | $1,423 | $2,035 | $2,872 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,236 | $4,552 | $3,273 | $2,298 |
| Total Curr. Assets | $258,605 | $324,811 | $345,012 | $410,018 |
| Property Plant & Equip (Net) | $0 | $24,045 | $34,776 | $35,722 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12,441 | $28,388 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $660 | $5,878 | $5,221 |
| Total NC Assets | $0 | $37,146 | $69,042 | $40,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258,605 | $361,957 | $414,054 | $450,961 |
| Liabilities | – | – | – | – |
| Payables | $8,668 | $4,233 | $2,441 | $5,372 |
| Short-Term Debt | $578 | $2,498 | $628 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,662 | $44,821 | $21,958 | $16,127 |
| Total Curr. Liab. | $20,908 | $51,552 | $25,027 | $21,642 |
| LT Debt | $0 | $27,948 | $28,798 | $28,441 |
| 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 | $27,948 | $28,798 | $28,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $578 | $30,446 | $29,426 | $28,584 |
| Total Liabilities | $20,908 | $79,500 | $53,825 | $50,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $46 |
| Retained Earnings | -$447,083 | -$397,146 | -$312,648 | -$267,213 |
| AOCI | -$9 | $96 | $291 | $635 |
| Other Equity | $684,743 | $679,461 | $672,540 | $667,410 |
| Total Equity | $237,697 | $282,457 | $360,229 | $400,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258,605 | $361,957 | $414,054 | $450,961 |
| Net Debt | -$107,168 | -$31,321 | -$34,954 | -$42,592 |