CRGX
COM:CARGO-TX
CARGO Therapeutics
- Stock
Last Close
15.73
22/11 21:00
Market Cap
761.31M
Beta: -
Volume Today
156.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 3.48M - | 5.82M 67.15% | 7.43M 27.62% | 5.01M 32.53% | 7.17M 43.01% | 7.01M 2.26% | 5.37M 23.33% | |
accumulated other comprehensive income loss | -279K - | -323K 15.77% | 635K 296.59% | |||||
cash and cash equivalents | 1.87M - | 42.37M 2,163.41% | 60.34M 42.42% | 405.73M 572.37% | 81.53M 79.91% | 153.58M 88.38% | 71.18M 53.66% | |
cash and short term investments | 1.87M - | 42.37M 2,163.41% | 60.34M 42.42% | 405.73M 572.37% | 375.91M 7.35% | 443.48M 17.97% | 404.85M 8.71% | |
common stock | 15K - | 15K 0% | 1K 93.33% | 41K 4,000% | 39K 4.88% | 46K 17.95% | 46K 0% | |
deferred revenue | 4.65M - | 8.73M 87.49% | 12.40M 42.14% | 12.84M 3.52% | 12.29M 4.28% | |||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 1.88M - | |||||||
long term debt | 1.09M - | 978K 10.44% | 300K 69.33% | 26.26M 8,654.33% | 26.57M 1.16% | 28.44M - | ||
long term investments | 567K - | |||||||
net debt | 22.13M - | -38.90M 275.75% | -57.45M 47.70% | -377.19M 556.52% | -53.32M 85.86% | -125.44M 135.26% | -42.59M 66.05% | |
net receivables | 476K - | 475K 0.21% | 475K 0% | 1.74M 266.11% | 2.42M 39.22% | 2.52M 3.88% | ||
other assets | ||||||||
other current assets | 2.02M - | 2.10M - | 5.17M 145.84% | |||||
other current liabilities | 17.74M - | 19.79M 11.54% | 31.11M 57.22% | 1.03M 96.69% | 1.55M 50.53% | 18.77M 1,109.28% | 16.13M 14.07% | |
other liabilities | 1 - | |||||||
other non current assets | 783K - | 4.43M 466.28% | 7.02M 58.34% | 4.96M 29.38% | 4.95M 0.20% | 4.38M 11.52% | 5.22M 19.26% | |
other non current liabilities | 250K - | 106.39M 42,456.40% | 150.31M 41.28% | 225K 99.85% | ||||
othertotal stockholders equity | 11.74M - | 2.60M 77.81% | 3.73M 43.36% | 550.49M 14,646.61% | 554.41M 0.71% | 661.68M 19.35% | 667.41M 0.87% | |
preferred stock | 11K - | |||||||
property plant equipment net | 5.53M - | 9.32M 68.53% | 11.97M 28.42% | 38.60M 222.35% | 37.53M 2.77% | 36.97M 1.49% | 35.72M 3.38% | |
retained earnings | -47.00M - | -77.60M 65.11% | -113.07M 45.71% | -145.15M 28.37% | -180.96M 24.67% | -225.31M 24.51% | -267.21M 18.60% | |
short term debt | 22.91M - | 2.50M 89.11% | 2.59M 3.85% | 2.28M 12.08% | 1.64M 28.14% | 649K 60.35% | 143K 77.97% | |
short term investments | 294.39M - | 289.90M 1.53% | 333.67M 15.10% | |||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 10.24M - | 60.50M 490.62% | 82.41M 36.22% | 453.04M 449.72% | 422.43M 6.76% | 490.01M 16.00% | 450.96M 7.97% | |
total current assets | 3.93M - | 46.74M 1,090.17% | 63.42M 35.68% | 409.48M 545.70% | 379.95M 7.21% | 448.10M 17.94% | 410.02M 8.50% | |
total current liabilities | 44.14M - | 28.11M 36.32% | 41.13M 46.35% | 21.16M 48.55% | 22.65M 7.03% | 26.42M 16.67% | 21.64M 18.10% | |
total debt | 24.00M - | 3.47M 85.53% | 2.89M 16.76% | 28.54M 887.24% | 28.20M 1.18% | 28.14M 0.24% | 28.58M 1.59% | |
total investments | 294.39M - | 290.46M 1.33% | 333.67M 14.88% | |||||
total liabilities | 45.48M - | 135.48M 197.89% | 191.75M 41.54% | 47.65M 75.15% | 49.22M 3.29% | 53.91M 9.54% | 50.08M 7.10% | |
total liabilities and stockholders equity | 10.24M - | 60.50M 490.62% | 82.41M 36.22% | 453.04M 449.72% | 422.43M 6.76% | 490.01M 16.00% | 450.96M 7.97% | |
total non current assets | 6.32M - | 13.76M 117.84% | 19.00M 38.06% | 43.56M 129.31% | 42.48M 2.48% | 41.92M 1.32% | 40.94M 2.33% | |
total non current liabilities | 1.34M - | 107.37M 7,900.67% | 150.61M 40.28% | 26.49M 82.41% | 26.57M 0.30% | 27.49M 3.47% | 28.44M 3.46% | |
total stockholders equity | -35.24M - | -74.98M 112.79% | -109.33M 45.82% | 405.39M 470.77% | 373.21M 7.94% | 436.10M 16.85% | 400.88M 8.08% |
All numbers in USD (except ratios and percentages)