Cargo Therapeutics Inc (CRGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 64,380 | 405,732 | 1,872 | 41 |
| Marketable Securities | 275,324 | N/A | N/A | N/A |
| TOTAL | $345,012 | $409,477 | $3,927 | $184 |
| Non-Current Assets | ||||
| PPE Net | 11,295 | 10,379 | 3,368 | 673 |
| Investments And Advances | 28,388 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,359 | 33,180 | 2,948 | 3,647 |
| TOTAL | $69,042 | $43,559 | $6,316 | $4,320 |
| Total Assets | $414,054 | $453,036 | $10,243 | $4,504 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 21,254 | N/A |
| Accounts payable and accrued liabilities | 2,441 | 5,013 | 3,483 | 818 |
| Accrued Expenses | 21,958 | 13,871 | 5,037 | 693 |
| Other current liabilities | N/A | N/A | 13,357 | N/A |
| TOTAL | $25,027 | $21,162 | $44,137 | $2,449 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 28,798 | 26,488 | 1,342 | 2,230 |
| TOTAL | $28,798 | $26,488 | $1,342 | $2,230 |
| Total Liabilities | $53,825 | $47,650 | $45,479 | $4,679 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 46,052 | 39,363 | N/A | N/A |
| Common Shares | 46 | 41 | 1 | 1 |
| Retained earnings | -312,648 | -145,146 | -46,999 | -6,048 |
| Other shareholders' equity | 291 | 0 | 1 | 1 |
| TOTAL | $360,229 | $405,386 | $-35,236 | $-175 |
| Total Liabilities And Equity | $414,054 | $453,036 | $10,243 | $4,504 |