CARGO Therapeutics, Inc. Common Stock
CRGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $406 | $2 | $0 |
| Short-Term Investments | $275 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $0 |
| Total Curr. Assets | $345 | $409 | $4 | $0 |
| Property Plant & Equip (Net) | $35 | $39 | $6 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $4 | $1 | $0 |
| Total NC Assets | $69 | $44 | $6 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $414 | $453 | $10 | $5 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $3 | $1 |
| Short-Term Debt | $1 | $5 | $24 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $22 | $12 | $12 | -$0 |
| Total Curr. Liab. | $25 | $21 | $44 | $2 |
| LT Debt | $29 | $26 | $1 | $2 |
| 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. | $29 | $26 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $29 | $2 | $3 |
| Total Liabilities | $54 | $48 | $45 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $453 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$313 | -$145 | -$47 | -$6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $673 | $97 | $12 | $6 |
| Total Equity | $360 | $405 | -$35 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $414 | $453 | $10 | $5 |
| Net Debt | -$35 | -$375 | $23 | $4 |