Cargo Therapeutics Inc (CRGX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,526 | 405,732 | 60,344 | N/A | N/A |
| Marketable Securities | 294,387 | N/A | N/A | N/A | N/A |
| TOTAL | $379,949 | $409,477 | $63,416 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,611 | 10,379 | 9,150 | N/A | N/A |
| Other Non-Current Assets | 31,869 | 33,180 | 9,846 | 0 | 0 |
| TOTAL | $42,480 | $43,559 | $18,996 | $N/A | $N/A |
| Total Assets | $422,429 | $453,036 | $82,412 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,169 | 5,013 | 7,430 | 0 | 0 |
| Accrued Expenses | 13,843 | 13,871 | 13,543 | N/A | N/A |
| Other current liabilities | N/A | N/A | 17,570 | N/A | N/A |
| TOTAL | $22,649 | $21,162 | $41,134 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,568 | 26,488 | 150,613 | 0 | 0 |
| TOTAL | $26,568 | $26,488 | $150,613 | $N/A | $N/A |
| Total Liabilities | $49,217 | $47,650 | $191,747 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,376 | 39,363 | 41,205 | N/A | N/A |
| Common Shares | 39 | 41 | 1 | N/A | N/A |
| Retained earnings | -180,957 | -145,146 | -113,069 | N/A | N/A |
| Other shareholders' equity | -279 | 0 | 0 | 0 | 0 |
| TOTAL | $373,212 | $405,386 | $-109,335 | $N/A | $N/A |
| Total Liabilities And Equity | $422,429 | $453,036 | $82,412 | $0 | $0 |