CARGO Therapeutics, Inc. Common Stock
CRGX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $198,310 | $194,758 | $663,933 | $879,407 |
| - Cash | $107,746 | $61,767 | $64,380 | $71,176 |
| + Debt | $578 | $30,446 | $29,426 | $28,584 |
| Enterprise Value | $91,142 | $163,437 | $628,979 | $836,815 |
| Revenue | $0 | $0 | $7,830 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -$572 | -$1,220 | -$1,363 | -$1,773 |
| % Margin | – | – | -17.4% | – |
| EBITDA | -$15,229 | -$40,925 | -$44,072 | -$40,124 |
| % Margin | – | – | -562.9% | – |
| Net Income | -$49,937 | -$84,498 | -$45,435 | -$41,908 |
| % Margin | – | – | -580.3% | – |
| EPS Diluted | -1.04 | -1.77 | -0.99 | -0.88 |
| % Growth | 41.2% | -78.8% | -12.5% | – |
| Operating Cash Flow | -$77,384 | -$37,693 | -$34,887 | -$39,625 |
| Capital Expenditures | -$1,104 | -$565 | -$630 | -$735 |
| Free Cash Flow | -$78,488 | -$38,258 | -$35,517 | -$40,360 |