Cargo Therapeutics Inc (CRGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,313 | 61,767 | 64,380 | 71,176 | 153,582 |
| Marketable Securities | 144,821 | 257,069 | 275,324 | 333,672 | 289,896 |
| Other current assets | 479 | 1,571 | 0 | 0 | 0 |
| TOTAL | $258,605 | $324,811 | $345,012 | $410,018 | $448,096 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,112 | 11,295 | 11,659 | 11,837 |
| Investments And Advances | 0 | 12,441 | 28,388 | 0 | 0 |
| Other Non-Current Assets | 0 | 23,593 | 29,359 | 29,284 | 30,081 |
| TOTAL | $N/A | $37,146 | $69,042 | $40,943 | $41,918 |
| Total Assets | $258,605 | $361,957 | $414,054 | $450,961 | $490,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,668 | 4,233 | 2,441 | 5,372 | 7,007 |
| Accrued Expenses | 11,662 | 44,821 | 21,958 | 16,127 | 18,768 |
| TOTAL | $20,908 | $51,552 | $25,027 | $21,642 | $26,424 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 27,948 | 28,798 | 28,441 | 27,489 |
| TOTAL | $N/A | $27,948 | $28,798 | $28,441 | $27,489 |
| Total Liabilities | $20,908 | $79,500 | $53,825 | $50,083 | $53,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,364 | 46,113 | 46,052 | 46,028 | 45,905 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | -447,083 | -397,146 | -312,648 | -267,213 | -225,305 |
| Other shareholders' equity | -9 | 96 | 291 | 635 | -323 |
| TOTAL | $237,697 | $282,457 | $360,229 | $400,878 | $436,101 |
| Total Liabilities And Equity | $258,605 | $361,957 | $414,054 | $450,961 | $490,014 |