CARGO Therapeutics, Inc. Common Stock
CRGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,380 | $405,732 | $1,872 | $41 |
| Short-Term Investments | $275,324 | $0 | $0 | $0 |
| Receivables | $2,035 | $1,739 | $476 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,273 | $2,006 | $1,579 | $143 |
| Total Curr. Assets | $345,012 | $409,477 | $3,927 | $184 |
| Property Plant & Equip (Net) | $34,776 | $38,601 | $5,533 | $3,878 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28,388 | $567 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,878 | $4,391 | $783 | $442 |
| Total NC Assets | $69,042 | $43,559 | $6,316 | $4,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $414,054 | $453,036 | $10,243 | $4,504 |
| Liabilities | – | – | – | – |
| Payables | $2,441 | $5,013 | $3,483 | $818 |
| Short-Term Debt | $628 | $4,556 | $23,918 | $1,876 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,654 | $0 |
| Other Curr. Liab. | $21,958 | $11,593 | $12,082 | -$245 |
| Total Curr. Liab. | $25,027 | $21,162 | $44,137 | $2,449 |
| LT Debt | $28,798 | $26,263 | $1,092 | $2,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $225 | $250 | $0 |
| Total NC Liab. | $28,798 | $26,488 | $1,342 | $2,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,426 | $28,541 | $2,098 | $3,168 |
| Total Liabilities | $53,825 | $47,650 | $45,479 | $4,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $453,036 | $11 | $1 |
| Common Stock | $46 | $41 | $15 | $1 |
| Retained Earnings | -$312,648 | -$145,146 | -$46,999 | -$6,048 |
| AOCI | $291 | $0 | $0 | $0 |
| Other Equity | $672,540 | $97,455 | $11,761 | $5,871 |
| Total Equity | $360,229 | $405,386 | -$35,236 | -$175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $414,054 | $453,036 | $10,243 | $4,504 |
| Net Debt | -$34,954 | -$374,913 | $23,138 | $4,065 |