CARGO THERAPEUTICS INC (CRGX) Stock Balance Sheet

NASDAQ:CRGX • US14179K1016

4.47 USD
-0.07 (-1.54%)
At close: Aug 18, 2025
4.47 USD
0 (0%)
After Hours: 8/18/2025, 9:25:47 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CRGX Cash Equivalents ChartCRGX Cash Equivalents over time chart
107.75M64.38M405.73M1.87M40.00K
Marketable Securities
CRGX Marketable Securities ChartCRGX Marketable Securities over time chart
144.82M275.32MN/AN/AN/A
Receivables
CRGX Receivables ChartCRGX Receivables over time chart
802.00K2.04M1.74M480.00K0.00
Other Current Assets
CRGX Other Current Assets ChartCRGX Other Current Assets over time chart
5.24M3.27M2.01M1.58M140.00K
Total Current Assets
CRGX Total Current Assets ChartCRGX Total Current Assets over time chart
258.61M345.01M409.48M3.93M180.00K
 
Non-Current Assets
PPE Net
CRGX PPE Net ChartCRGX PPE Net over time chart
0.0034.78M38.60M5.53M3.88M
Investments And Advances
CRGX Investments And Advances ChartCRGX Investments And Advances over time chart
0.0028.39MN/AN/AN/A
Other Non-Current Assets
CRGX Other Non-Current Assets ChartCRGX Other Non-Current Assets over time chart
0.005.88M4.96M780.00K440.00K
Total Non-Current Assets
CRGX Total Non-Current Assets ChartCRGX Total Non-Current Assets over time chart
0.0069.04M43.56M6.31M4.32M
 
TOTAL ASSETS
CRGX TOTAL ASSETS ChartCRGX TOTAL ASSETS over time chart
258.61M414.05M453.04M10.24M4.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRGX Short Term Debt ChartCRGX Short Term Debt over time chart
0.000.000.0021.91M0.00
Accrued Expenses
CRGX Accrued Expenses ChartCRGX Accrued Expenses over time chart
11.53M21.21M15.12M5.66M1.53M
Accounts Payable
CRGX Accounts Payable ChartCRGX Accounts Payable over time chart
8.67M2.44M5.01M3.48M820.00K
Other Current Liabilities
CRGX Other Current Liabilities ChartCRGX Other Current Liabilities over time chart
714.00K1.38M1.03M13.09M100.00K
Total Current Liabilities
CRGX Total Current Liabilities ChartCRGX Total Current Liabilities over time chart
20.91M25.03M21.16M44.14M2.45M
 
Non-Current Liabilities
Long Term Debt
CRGX Long Term Debt ChartCRGX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CRGX Other Non-Current Liabilities ChartCRGX Other Non-Current Liabilities over time chart
0.0028.80M26.49M1.34M2.23M
Total Non-Current Liabilities
CRGX Total Non-Current Liabilities ChartCRGX Total Non-Current Liabilities over time chart
0.0028.80M26.49M1.34M2.23M
 
TOTAL LIABILITIES
CRGX TOTAL LIABILITIES ChartCRGX TOTAL LIABILITIES over time chart
20.91M53.83M47.65M45.48M4.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRGX Retained Earnings ChartCRGX Retained Earnings over time chart
-447.08M-312.65M-145.15M-47.00M-6.05M
Additional Paid In Capital
CRGX Additional Paid In Capital ChartCRGX Additional Paid In Capital over time chart
684.74M672.54M550.49M11.74M5.86M
Common Shares
CRGX Common Shares ChartCRGX Common Shares over time chart
46.00K46.00K41.00K30.00K20.00K
Other Shareholders' Equity
CRGX Other Shareholders' Equity ChartCRGX Other Shareholders' Equity over time chart
-9.00K291.00KN/AN/AN/A
Shares Outstanding
CRGX Shares Outstanding ChartCRGX Shares Outstanding over time chart
46.11M46.04M41.21M38.67M38.67M
Tangible Book Value per Share
CRGX Tangible Book Value per Share ChartCRGX Tangible Book Value per Share over time chart
5.157.829.84-0.91-0.00
Total Shareholders' Equity
CRGX Total Shareholders' Equity ChartCRGX Total Shareholders' Equity over time chart
237.70M360.23M405.39M-35.24M-180.00K
 
TOTAL LIABILITIES AND EQUITY
CRGX TOTAL LIABILITIES AND EQUITY ChartCRGX TOTAL LIABILITIES AND EQUITY over time chart
258.61M414.05M453.04M10.24M4.50M
 
Statistics
Current Ratio
CRGX Current Ratio ChartCRGX Current Ratio over time chart
12.3713.7919.350.090.07
Return On Assets (ROA)
CRGX Return On Assets (ROA) ChartCRGX Return On Assets (ROA) over time chart
-85.76%-40.45%-21.66%-399.90%-130.00%
Return On Equity (ROE)
CRGX Return On Equity (ROE) ChartCRGX Return On Equity (ROE) over time chart
-93.30%-46.50%-24.21%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CRGX Balance Sheet - Short Vs Long Term ChartCRGX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M