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CRGX CARGO Therapeutics

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22.000
+0.020+0.09%

Close Sep 12 16:00 ET

1.01BMarket Cap-6830P/E (TTM)

CARGO Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

946.65%443.48M

--375.91M

21,573.72%405.73M

--60.34M

--42.37M

4,465.85%1.87M

--1.87M

--41K

-Cash and cash equivalents

262.47%153.58M

--81.53M

21,573.72%405.73M

--60.34M

--42.37M

4,465.85%1.87M

--1.87M

--41K

-Short-term investments

--289.9M

--294.39M

----

Receivables

429.47%2.52M

--2.42M

265.34%1.74M

--475K

--476K

--0

-Accrued interest receivable

--1.34M

--998K

----

-Other receivables

146.74%1.17M

--1.42M

265.34%1.74M

--475K

--476K

----

Prepaid assets

12.10%2.1M

--1.62M

27.04%2.01M

--2.6M

--1.88M

1,004.20%1.58M

--1.58M

--143K

Other current assets

----

--2.02M

----

Total current assets

858.74%448.1M

--379.95M

10,327.22%409.48M

--63.42M

--46.74M

2,034.24%3.93M

--3.93M

--184K

Non current assets

Net PPE

296.49%36.97M

--37.53M

597.65%38.6M

--11.98M

--9.33M

42.68%5.53M

--5.53M

--3.88M

-Gross PPE

290.91%40.05M

--40M

580.43%40.51M

--13.36M

--10.25M

52.86%5.95M

--5.95M

--3.9M

-Accumulated depreciation

-234.35%-3.08M

---2.47M

-354.16%-1.91M

---1.38M

---920K

-2,376.47%-421K

---421K

---17K

Other non current assets

11.52%4.95M

--4.95M

533.21%4.96M

--7.02M

--4.43M

77.15%783K

--783K

--442K

Total non current assets

204.66%41.92M

--42.48M

589.66%43.56M

--19M

--13.76M

46.20%6.32M

--6.32M

--4.32M

Total assets

709.98%490.01M

--422.43M

4,322.88%453.04M

--82.41M

--60.5M

127.42%10.24M

--10.24M

--4.5M

Liabilities

Current liabilities

Payables

20.35%7.01M

--7.17M

43.93%5.01M

--7.43M

--5.82M

325.79%3.48M

--3.48M

--818K

-accounts payable

20.35%7.01M

--7.17M

43.93%5.01M

--7.43M

--5.82M

325.79%3.48M

--3.48M

--818K

Current accrued expenses

90.14%13.88M

--10.58M

228.29%7.45M

--9.79M

--7.3M

658.86%2.27M

--2.27M

--299K

Current debt and capital lease obligation

-73.99%649K

--1.64M

-90.06%2.28M

--2.59M

--2.5M

2,342.64%22.91M

--22.91M

--938K

-Current debt

----

--21.91M

----

-Current capital lease obligation

-73.99%649K

--1.64M

126.44%2.28M

--2.59M

--2.5M

7.25%1.01M

--1.01M

--938K

Other current liabilities

-87.21%1.42M

--1.55M

-92.12%1.03M

--18.71M

--11.06M

12,988.00%13.09M

--13.09M

--100K

Current liabilities

-5.99%26.42M

--22.65M

-52.05%21.16M

--41.13M

--28.11M

1,702.25%44.14M

--44.14M

--2.45M

Non current liabilities

Long term debt and capital lease obligation

2,710.74%27.49M

--26.57M

2,305.04%26.26M

--300K

--978K

-51.03%1.09M

--1.09M

--2.23M

-Long term capital lease obligation

2,710.74%27.49M

--26.57M

2,305.04%26.26M

--300K

--978K

-51.03%1.09M

--1.09M

--2.23M

Preferred securities outside stock equity

----

--150.09M

--106.17M

----

Other non current liabilities

----

-10.00%225K

--225K

--250K

----

Total non current liabilities

-74.40%27.49M

--26.57M

1,873.77%26.49M

--150.61M

--107.37M

-39.82%1.34M

--1.34M

--2.23M

Total liabilities

-60.20%53.91M

--49.22M

4.77%47.65M

--191.75M

--135.48M

871.98%45.48M

--45.48M

--4.68M

Shareholders'equity

Share capital

4,500.00%46K

--39K

1,950.00%41K

--1K

0.00%2K

--2K

-common stock

4,500.00%46K

--39K

4,000.00%41K

--1K

0.00%1K

--1K

-Preferred stock

----

--0

0.00%1K

--1K

Retained earnings

-190.35%-225.31M

---180.96M

-208.83%-145.15M

---113.07M

---77.6M

-677.10%-47M

---47M

---6.05M

Paid-in capital

25,174.37%661.68M

--554.41M

4,580.65%550.49M

--3.73M

--2.62M

100.32%11.76M

--11.76M

--5.87M

Gains losses not affecting retained earnings

---323K

---279K

----

Total stockholders'equity

681.63%436.1M

--373.21M

1,250.49%405.39M

---109.34M

---74.98M

-20,034.86%-35.24M

---35.24M

---175K

Total equity

681.63%436.1M

--373.21M

1,250.49%405.39M

---109.34M

---74.98M

-20,034.86%-35.24M

---35.24M

---175K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	946.65%443.48M	--375.91M	21,573.72%405.73M	21,573.72%405.73M	--60.34M	--42.37M	4,465.85%1.87M	--1.87M	--41K
-Cash and cash equivalents	262.47%153.58M	--81.53M	21,573.72%405.73M	21,573.72%405.73M	--60.34M	--42.37M	4,465.85%1.87M	--1.87M	--41K
-Short-term investments	--289.9M	--294.39M	----	----	----	----	----	----	----
Receivables	429.47%2.52M	--2.42M	265.34%1.74M	265.34%1.74M	--475K	--475K	--476K	--476K	--0
-Accrued interest receivable	--1.34M	--998K	----	----	----	----	----	----	----
-Other receivables	146.74%1.17M	--1.42M	265.34%1.74M	265.34%1.74M	--475K	--475K	--476K	--476K	----
Prepaid assets	12.10%2.1M	--1.62M	27.04%2.01M	27.04%2.01M	--2.6M	--1.88M	1,004.20%1.58M	--1.58M	--143K
Other current assets	----	----	----	----	----	--2.02M	----	----	----
Total current assets	858.74%448.1M	--379.95M	10,327.22%409.48M	10,327.22%409.48M	--63.42M	--46.74M	2,034.24%3.93M	--3.93M	--184K
Non current assets
Net PPE	296.49%36.97M	--37.53M	597.65%38.6M	597.65%38.6M	--11.98M	--9.33M	42.68%5.53M	--5.53M	--3.88M
-Gross PPE	290.91%40.05M	--40M	580.43%40.51M	580.43%40.51M	--13.36M	--10.25M	52.86%5.95M	--5.95M	--3.9M
-Accumulated depreciation	-234.35%-3.08M	---2.47M	-354.16%-1.91M	-354.16%-1.91M	---1.38M	---920K	-2,376.47%-421K	---421K	---17K
Other non current assets	11.52%4.95M	--4.95M	533.21%4.96M	533.21%4.96M	--7.02M	--4.43M	77.15%783K	--783K	--442K
Total non current assets	204.66%41.92M	--42.48M	589.66%43.56M	589.66%43.56M	--19M	--13.76M	46.20%6.32M	--6.32M	--4.32M
Total assets	709.98%490.01M	--422.43M	4,322.88%453.04M	4,322.88%453.04M	--82.41M	--60.5M	127.42%10.24M	--10.24M	--4.5M
Liabilities
Current liabilities
Payables	20.35%7.01M	--7.17M	43.93%5.01M	43.93%5.01M	--7.43M	--5.82M	325.79%3.48M	--3.48M	--818K
-accounts payable	20.35%7.01M	--7.17M	43.93%5.01M	43.93%5.01M	--7.43M	--5.82M	325.79%3.48M	--3.48M	--818K
Current accrued expenses	90.14%13.88M	--10.58M	228.29%7.45M	228.29%7.45M	--9.79M	--7.3M	658.86%2.27M	--2.27M	--299K
Current debt and capital lease obligation	-73.99%649K	--1.64M	-90.06%2.28M	-90.06%2.28M	--2.59M	--2.5M	2,342.64%22.91M	--22.91M	--938K
-Current debt	----	----	----	----	----	----	--21.91M	--21.91M	----
-Current capital lease obligation	-73.99%649K	--1.64M	126.44%2.28M	126.44%2.28M	--2.59M	--2.5M	7.25%1.01M	--1.01M	--938K
Other current liabilities	-87.21%1.42M	--1.55M	-92.12%1.03M	-92.12%1.03M	--18.71M	--11.06M	12,988.00%13.09M	--13.09M	--100K
Current liabilities	-5.99%26.42M	--22.65M	-52.05%21.16M	-52.05%21.16M	--41.13M	--28.11M	1,702.25%44.14M	--44.14M	--2.45M
Non current liabilities
Long term debt and capital lease obligation	2,710.74%27.49M	--26.57M	2,305.04%26.26M	2,305.04%26.26M	--300K	--978K	-51.03%1.09M	--1.09M	--2.23M
-Long term capital lease obligation	2,710.74%27.49M	--26.57M	2,305.04%26.26M	2,305.04%26.26M	--300K	--978K	-51.03%1.09M	--1.09M	--2.23M
Preferred securities outside stock equity	----	----	----	----	--150.09M	--106.17M	----	----	----
Other non current liabilities	----	----	-10.00%225K	-10.00%225K	--225K	--225K	--250K	--250K	----
Total non current liabilities	-74.40%27.49M	--26.57M	1,873.77%26.49M	1,873.77%26.49M	--150.61M	--107.37M	-39.82%1.34M	--1.34M	--2.23M
Total liabilities	-60.20%53.91M	--49.22M	4.77%47.65M	4.77%47.65M	--191.75M	--135.48M	871.98%45.48M	--45.48M	--4.68M
Shareholders'equity
Share capital	4,500.00%46K	--39K	1,950.00%41K	1,950.00%41K	--1K	--1K	0.00%2K	--2K	--2K
-common stock	4,500.00%46K	--39K	4,000.00%41K	4,000.00%41K	--1K	--1K	0.00%1K	--1K	--1K
-Preferred stock	----	----	--0	--0	--0	--0	0.00%1K	--1K	--1K
Retained earnings	-190.35%-225.31M	---180.96M	-208.83%-145.15M	-208.83%-145.15M	---113.07M	---77.6M	-677.10%-47M	---47M	---6.05M
Paid-in capital	25,174.37%661.68M	--554.41M	4,580.65%550.49M	4,580.65%550.49M	--3.73M	--2.62M	100.32%11.76M	--11.76M	--5.87M
Gains losses not affecting retained earnings	---323K	---279K	----	----	----	----	----	----	----
Total stockholders'equity	681.63%436.1M	--373.21M	1,250.49%405.39M	1,250.49%405.39M	---109.34M	---74.98M	-20,034.86%-35.24M	---35.24M	---175K
Total equity	681.63%436.1M	--373.21M	1,250.49%405.39M	1,250.49%405.39M	---109.34M	---74.98M	-20,034.86%-35.24M	---35.24M	---175K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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