CARGO Therapeutics, Inc. Common Stock
CRGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167,502 | -$98,147 | -$40,951 | -$5,850 |
| Dep. & Amort. | $7,074 | $3,692 | $1,444 | $147 |
| Deferred Tax | $0 | $0 | $1,216 | $0 |
| Stock-Based Comp. | $17,972 | $3,327 | $297 | $507 |
| Change in WC | $5,774 | $2,209 | $2,967 | $254 |
| Other Non-Cash | -$3,060 | $7,755 | $5,955 | $0 |
| Operating Cash Flow | -$139,742 | -$81,164 | -$29,072 | -$4,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,447 | -$8,277 | -$3,282 | -$442 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$604,874 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $304,969 | $0 | $0 | $0 |
| Other Inv. Act. | -$727 | -$715 | $0 | $0 |
| Investing Cash Flow | -$305,079 | -$8,992 | -$3,282 | -$442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,498 | $28,453 | $0 |
| Stock Issued | $102,888 | $296,607 | $5,732 | $5,414 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $581 | $194,478 | $5,732 | $5,414 |
| Financing Cash Flow | $103,469 | $494,583 | $34,185 | $5,414 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$341,352 | $404,427 | $1,831 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406,299 | $1,872 | $41 | $11 |
| End Cash | $64,947 | $406,299 | $1,872 | $41 |
| Free Cash Flow | -$144,189 | -$90,156 | -$32,354 | -$5,384 |