Production (Stage)
CARGO Therapeutics, Inc.
CRGX
$4.38
$0.010.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.14% | -16.09% | -8.71% | 17.97% | -7.35% |
| Total Receivables | -30.07% | -29.14% | 14.19% | 3.88% | 39.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.44% | 271.24% | -49.79% | 25.08% | -20.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.37% | -36.79% | 84.34% | 37.39% | -18.30% |
| Total Current Assets | -5.86% | -15.85% | -8.50% | 17.94% | -7.21% |
|
|
|||||
| Total Current Assets | -5.86% | -15.85% | -8.50% | 17.94% | -7.21% |
| Net Property, Plant & Equipment | -30.86% | -2.65% | -3.38% | -1.49% | -2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.77% | 12.58% | 5.58% | -0.06% | -0.20% |
| Total Assets | -12.58% | -8.18% | -7.97% | 16.00% | -6.76% |
|
|
|||||
| Total Accounts Payable | 73.41% | -54.56% | -23.33% | -2.26% | 43.01% |
| Total Accrued Expenses | 114.81% | 43.93% | -14.59% | 36.39% | -3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.77% | 339.16% | -77.97% | -60.35% | -28.14% |
| Total Finance Division Other Current Liabilities | -37.33% | -20.59% | -10.13% | 29.62% | 34.73% |
| Total Other Current Liabilities | -37.33% | -20.59% | -10.13% | 29.62% | 34.73% |
| Total Current Liabilities | 105.99% | 15.64% | -18.10% | 16.67% | 7.03% |
|
|
|||||
| Total Current Liabilities | 105.99% | 15.64% | -18.10% | 16.67% | 7.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.95% | 1.26% | 3.46% | 3.47% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.70% | 7.47% | -7.10% | 9.54% | 3.29% |
|
|
|||||
| Common Stock & APIC | 1.03% | 0.77% | 0.87% | 19.35% | 0.71% |
| Retained Earnings | -27.03% | -17.00% | -18.60% | -24.51% | -24.67% |
| Treasury Stock & Other | -67.01% | -54.17% | 296.59% | -15.77% | -- |
| Total Common Equity | -21.59% | -10.14% | -8.08% | 16.85% | -7.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.59% | -10.14% | -8.08% | 16.85% | -7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.59% | -10.14% | -8.08% | 16.85% | -7.94% |
|
|
|||||