CARGO THERAPEUTICS INC (CRGX) Stock Balance Sheet
NASDAQ:CRGX - Nasdaq - US14179K1016 - Common Stock - Currency: USD
| 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 | 107.75M | 64.38M | 405.73M | 1.87M | 40.00K | |||
| Marketable Securities | 144.82M | 275.32M | N/A | N/A | N/A | |||
| Receivables | 802.00K | 2.04M | 1.74M | 480.00K | 0.00 | |||
| Other Current Assets | 5.24M | 3.27M | 2.01M | 1.58M | 140.00K | |||
| Total Current Assets | 258.61M | 345.01M | 409.48M | 3.93M | 180.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 34.78M | 38.60M | 5.53M | 3.88M | |||
| Investments And Advances | 0.00 | 28.39M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 5.88M | 4.96M | 780.00K | 440.00K | |||
| Total Non-Current Assets | 0.00 | 69.04M | 43.56M | 6.31M | 4.32M | |||
| TOTAL ASSETS | 258.61M | 414.05M | 453.04M | 10.24M | 4.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 21.91M | 0.00 | |||
| Accrued Expenses | 11.53M | 21.21M | 15.12M | 5.66M | 1.53M | |||
| Accounts Payable | 8.67M | 2.44M | 5.01M | 3.48M | 820.00K | |||
| Other Current Liabilities | 714.00K | 1.38M | 1.03M | 13.09M | 100.00K | |||
| Total Current Liabilities | 20.91M | 25.03M | 21.16M | 44.14M | 2.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 28.80M | 26.49M | 1.34M | 2.23M | |||
| Total Non-Current Liabilities | 0.00 | 28.80M | 26.49M | 1.34M | 2.23M | |||
| TOTAL LIABILITIES | 20.91M | 53.83M | 47.65M | 45.48M | 4.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -447.08M | -312.65M | -145.15M | -47.00M | -6.05M | |||
| Additional Paid In Capital | 684.74M | 672.54M | 550.49M | 11.74M | 5.86M | |||
| Common Shares | 46.00K | 46.00K | 41.00K | 30.00K | 20.00K | |||
| Other Shareholders' Equity | -9.00K | 291.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 46.11M | 46.04M | 41.21M | 38.67M | 38.67M | |||
| Tangible Book Value per Share | 5.15 | 7.82 | 9.84 | -0.91 | -0.00 | |||
| Total Shareholders' Equity | 237.70M | 360.23M | 405.39M | -35.24M | -180.00K | |||
| TOTAL LIABILITIES AND EQUITY | 258.61M | 414.05M | 453.04M | 10.24M | 4.50M | |||
| Statistics | ||||||||
| Current Ratio | 12.37 | 13.79 | 19.35 | 0.09 | 0.07 | |||
| Return On Assets (ROA) | -85.76% | -40.45% | -21.66% | -399.90% | -130.00% | |||
| Return On Equity (ROE) | -93.30% | -46.50% | -24.21% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21