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CARGO Therapeutics, Inc. (CRGX)
NASDAQ:CRGX
RESEARCH TOOLSreports
Holding CRGX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 568.00K | - | - | $ 10.00K | - |
| Gross Profit | $ 568.00K | - | - | $ 10.00K | - |
| EBIT | $ -41.91M | $ -44.35M | $ -35.81M | $ -32.08M | - |
| EBITDA | $ -40.13M | $ -39.96M | $ -33.96M | $ -30.98M | - |
| Net Income Common Stockholders | $ -41.91M | $ -44.35M | $ -35.81M | $ -32.08M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 404.85M | $ 443.48M | $ 375.91M | $ 405.70M | $ 42.37M |
| Total Assets | $ 450.96M | $ 490.01M | $ 422.43M | $ 453.04M | $ 60.50M |
| Total Debt | $ 28.58M | $ 28.14M | $ 28.20M | $ 28.54M | $ 3.47M |
| Net Debt | $ -376.26M | $ -415.34M | $ -347.71M | $ -377.16M | $ -38.90M |
| Total Liabilities | $ 50.08M | $ 53.91M | $ 49.22M | $ 47.65M | $ 29.31M |
| Stockholders Equity | $ 400.88M | $ 436.10M | $ 373.17M | $ 405.39M | $ 31.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.54M | $ -36.56M | $ -31.39M | $ -31.96M | - |
| Operating Cash Flow | $ -39.70M | $ -35.10M | $ -30.10M | $ -28.98M | - |
| Investing Cash Flow | $ -43.18M | $ 3.79M | $ -293.96M | $ -2.97M | - |
| Financing Cash Flow | $ 402.00K | $ 103.35M | $ -104.00K | $ 377.91M | - |