Production (Stage)
CARGO Therapeutics, Inc.
CRGX
$4.42
$0.051.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.18% | -16.27% | 570.90% | 946.65% | 19,980.82% |
| Total Receivables | -41.22% | 17.02% | 504.63% | 429.47% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.84% | 85.77% | 204.64% | 1,335.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.43% | 30.79% | -28.96% | -75.70% | -- |
| Total Current Assets | -14.51% | -15.74% | 546.55% | 858.74% | -- |
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| Total Current Assets | -14.51% | -15.74% | 546.55% | 858.74% | -- |
| Net Property, Plant & Equipment | -35.93% | -9.91% | 198.30% | 296.49% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.66% | 18.56% | -25.64% | 11.52% | -- |
| Total Assets | -14.32% | -8.60% | 447.20% | 709.98% | -- |
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| Total Accounts Payable | -40.95% | -51.31% | -27.70% | 20.35% | -- |
| Total Accrued Expenses | 260.20% | 61.60% | 51.30% | 104.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.60% | -72.43% | -94.48% | -73.99% | -- |
| Total Finance Division Other Current Liabilities | -42.03% | 24.64% | -91.06% | -81.50% | -- |
| Total Other Current Liabilities | -42.03% | 24.64% | -91.06% | -81.50% | -- |
| Total Current Liabilities | 127.61% | 18.26% | -47.39% | -5.99% | -- |
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| Total Current Liabilities | 127.61% | 18.26% | -47.39% | -5.99% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.19% | 9.65% | 9,380.33% | 2,710.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.53% | 12.96% | 20.22% | 83.94% | -- |
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| Common Stock & APIC | 22.56% | 22.17% | 17,775.09% | 25,166.48% | -- |
| Retained Earnings | -119.47% | -115.40% | -136.33% | -190.35% | -- |
| Treasury Stock & Other | 134.41% | -- | -- | -- | -- |
| Total Common Equity | -24.32% | -11.14% | 466.65% | 681.63% | 1,159.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.32% | -11.14% | 466.65% | 681.63% | 1,159.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.32% | -11.14% | 883.68% | 1,298.34% | 1,159.18% |
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