Is CARGO Therapeutics, Inc. Common Stock (CRGX) a Buy, Sell, or Hold?
NASDAQ : CRGX
CARGO Therapeutics, Inc. Common Stock
$4.47 USD
$0 (0.0%)
- Volume
- 9.53M
- Average Volume
- 1.68M
- Market Capitalization
- $216.19M
- P/E Ratio
- -1.59
- Dividend Yield
- 0.00%
- Price Target
- $28.00
- Year High
- $25.45
- Year Low
- $3.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.37
CRGX Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 7.07M | 3.69M | 1.44M | 147K |
| grossProfit | -7.07M | -3.69M | -1.44M | -147K |
| researchAndDevelopmentExpenses | 143.4M | 75.79M | 29.37M | 4.46M |
| generalAndAdministrativeExpenses | 43.97M | 20.92M | 5.4M | 1.52M |
| sellingAndMarketingExpenses | - | -3.69M | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.97M | 17.23M | 5.4M | 1.52M |
| otherExpenses | -7.07M | - | -1.44M | -147K |
| operatingExpenses | 180.3M | 93.02M | 33.33M | 5.83M |
| costAndExpenses | 187.37M | 96.71M | 34.77M | 5.98M |
| netInterestIncome | 20.06M | -1.6M | -4.94M | - |
| interestIncome | 20.06M | - | - | - |
| interestExpense | - | 1.6M | 4.94M | - |
| depreciationAndAmortization | 7.07M | 3.69M | 1.44M | 147K |
| ebitda | -160.43M | -93.02M | -34.56M | -5.7M |
| ebit | -167.5M | -96.54M | -36.01M | -5.85M |
| nonOperatingIncomeExcludingInterest | -19.87M | -167K | 1.24M | -127K |
| operatingIncome | -187.37M | -96.71M | -34.77M | -5.98M |
| totalOtherIncomeExpensesNet | 19.87M | -1.44M | -6.18M | 127K |
| incomeBeforeTax | -167.5M | -98.15M | -40.95M | -5.85M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -167.5M | -98.15M | -40.95M | -5.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -167.5M | -98.15M | -40.95M | -5.85M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -167.5M | -98.15M | -40.95M | -5.85M |
| eps | -3.72 | -2.38 | -2.13 | -0.3 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 64.38M | 405.73M | 1.87M | 41000 |
| shortTermInvestments | 275.32M | - | - | - |
| cashAndShortTermInvestments | 339.7M | 405.73M | 1.87M | 41000 |
| netReceivables | 2.04M | 1.74M | 476K | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | 2.04M | 1.74M | 476K | - |
| inventory | - | - | - | - |
| prepaids | 3.27M | 2.01M | 1.58M | 143K |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 345.01M | 409.48M | 3.93M | 184K |
| propertyPlantEquipmentNet | 34.78M | 38.6M | 5.53M | 3.88M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 28.39M | 567K | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 5.88M | 4.39M | 783K | 442K |
| totalNonCurrentAssets | 69.04M | 43.56M | 6.32M | 4.32M |
| otherAssets | - | - | - | - |
| totalAssets | 414.05M | 453.04M | 10.24M | 4.5M |
| totalPayables | 2.44M | 5.01M | 3.48M | 818K |
| accountPayables | 2.44M | 5.01M | 3.48M | 818K |
| otherPayables | - | - | - | - |
| accruedExpenses | 12.68M | 7.45M | 2.38M | 294K |
| shortTermDebt | - | 2.28M | 22.91M | 938K |
| capitalLeaseObligationsCurrent | 628K | 2.28M | 1.01M | 938K |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 4.65M | - |
| otherCurrentLiabilities | 9.27M | 4.14M | 9.7M | -539K |
| totalCurrentLiabilities | 25.03M | 21.16M | 44.14M | 2.45M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.8M | 26.26M | 1.09M | 2.23M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 225K | 250K | - |
| totalNonCurrentLiabilities | 28.8M | 26.49M | 1.34M | 2.23M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 29.43M | 28.54M | 2.1M | 3.17M |
| totalLiabilities | 53.82M | 47.65M | 45.48M | 4.68M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 453.04M | 11000 | 1000 |
| commonStock | 46000 | 41000 | 15000 | 1000 |
| retainedEarnings | -312.65M | -145.15M | -47M | -6.05M |
| additionalPaidInCapital | 672.54M | 550.49M | 11.76M | 5.87M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -167.5M | -98.15M | -40.95M | -5.85M |
| depreciationAndAmortization | 7.07M | 3.69M | 1.44M | 147K |
| deferredIncomeTax | - | - | 1.22M | - |
| stockBasedCompensation | 17.97M | 3.33M | 297K | 507K |
| changeInWorkingCapital | 5.77M | 2.21M | 2.97M | 254K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -2.1M | 757K | 2.82M | 332K |
| otherWorkingCapital | 7.87M | 1.45M | 148K | -78000 |
| otherNonCashItems | -3.06M | 7.76M | 5.96M | 507K |
| netCashProvidedByOperatingActivities | -139.74M | -81.16M | -29.07M | -4.94M |
| investmentsInPropertyPlantAndEquipment | -4.45M | -8.28M | -3.28M | -442K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -604.87M | - | - | - |
| salesMaturitiesOfInvestments | 304.97M | - | - | - |
| otherInvestingActivities | -727K | -715K | - | - |
| netCashProvidedByInvestingActivities | -305.08M | -8.99M | -3.28M | -442K |
| netDebtIssuance | - | 3.5M | 28.45M | - |
| longTermNetDebtIssuance | - | 3.5M | 28.45M | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 102.89M | 496.52M | 5.5M | 5.41M |
| netCommonStockIssuance | 102.89M | 296.61M | - | - |
| commonStockIssuance | 102.89M | 296.61M | 5.73M | 5.41M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 199.92M | 5.5M | 5.41M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 581K | -5.44M | 232K | - |
| netCashProvidedByFinancingActivities | 103.47M | 494.58M | 34.18M | 5.41M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 7.83M | - | - | - | - | - | - | - |
| costOfRevenue | 572K | 1.22M | 1.36M | 1.77M | 2.06M | 1.85M | 1.1M | 1.09M | - | - |
| grossProfit | -572K | -1.22M | -1.36M | -1.77M | -2.06M | -1.85M | -1.1M | -1.09M | - | - |
| researchAndDevelopmentExpenses | 7.51M | 30.64M | 39.5M | 35.93M | 37.46M | 30.5M | 27.07M | 22.23M | 13.93M | 12.56M |
| generalAndAdministrativeExpenses | 8.29M | 11.51M | 10.63M | 11.18M | 11.86M | 10.3M | 7.89M | 6.48M | 3.87M | 2.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.29M | 11.51M | 10.63M | 11.18M | 11.86M | 10.3M | 4.2M | 2.79M | 3.87M | 2.68M |
| otherExpenses | 37.1M | 46.28M | -1.36M | - | -2.06M | -1.85M | 2.59M | 2.6M | 49000 | -138K |
| operatingExpenses | 52.9M | 88.42M | 48.77M | 47.11M | 47.26M | 38.95M | 33.86M | 27.62M | 17.8M | 15.25M |
| costAndExpenses | 52.9M | 88.42M | 50.13M | 47.11M | 49.32M | 40.81M | 34.96M | 28.71M | 17.8M | 15.25M |
| netInterestIncome | 3.27M | 3.94M | 4.67M | 5.4M | 4.99M | 5M | - | 894K | 578K | -1.5M |
| interestIncome | 3.27M | 3.94M | 4.67M | 5.4M | 4.99M | 5M | - | 894K | 578K | 105K |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.6M |
| depreciationAndAmortization | 572K | 1.22M | 1.36M | 1.78M | 2.07M | 1.85M | 1.1M | 1.09M | 859K | 683K |
| ebitda | -15.23M | -40.92M | -44.07M | -40.12M | -42.28M | -33.96M | -30.98M | -34.38M | -16.99M | -10.46M |
| ebit | -15.8M | -42.14M | -45.44M | -41.91M | -44.35M | -35.81M | -32.08M | -35.47M | -17.85M | -11.14M |
| nonOperatingIncomeExcludingInterest | -37.1M | 42.35M | -4.7M | -5.2M | -4.97M | -5M | -2.88M | 6.76M | 56000 | -4.1M |
| operatingIncome | -52.9M | -88.42M | -50.13M | -47.11M | -49.32M | -40.81M | -34.96M | -28.71M | -17.8M | -15.25M |
| totalOtherIncomeExpensesNet | 2.96M | 3.93M | 4.7M | 5.2M | 4.97M | 5M | 2.88M | -6.76M | -56000 | 2.5M |
| incomeBeforeTax | -49.94M | -84.5M | -45.44M | -41.91M | -44.35M | -35.81M | -32.08M | -35.47M | -17.85M | -12.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -49.94M | -84.5M | -45.44M | -41.91M | -44.35M | -35.81M | -32.08M | -35.47M | -17.85M | -12.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.94M | -84.5M | -45.44M | -41.91M | -44.35M | -35.81M | -32.08M | -35.47M | -17.85M | -12.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.94M | -84.5M | -45.44M | -41.91M | -44.35M | -35.81M | -32.08M | -35.47M | -17.85M | -12.75M |
| eps | -1.04 | -1.77 | -0.99 | -0.88 | -1.02 | -0.87 | -0.78 | -0.92 | -0.46 | -0.33 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.75M | 61.77M | 64.38M | 71.18M | 153.58M | 81.53M | 405.73M | 60.34M | 42.37M | 1.87M |
| shortTermInvestments | 144.82M | 257.07M | 275.32M | 333.67M | 289.9M | 294.39M | - | - | - | - |
| cashAndShortTermInvestments | 252.57M | 318.84M | 339.7M | 404.85M | 443.48M | 375.91M | 405.73M | 60.34M | 42.37M | 1.87M |
| netReceivables | 802K | 1.42M | 2.04M | 2.87M | 2.52M | 2.42M | 1.74M | 475K | 475K | 476K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 802K | 1.42M | 2.04M | 2.87M | 2.52M | 2.42M | 1.74M | 475K | 475K | 476K |
| inventory | - | - | - | - | - | - | - | - | 1.88M | - |
| prepaids | 4.19M | 2.98M | 3.27M | 2.3M | 2.1M | 1.62M | 2.01M | 2.6M | 1.88M | 1.58M |
| otherCurrentAssets | 1.05M | 1.57M | - | - | - | - | - | - | 2.02M | - |
| totalCurrentAssets | 258.6M | 324.81M | 345.01M | 410.02M | 448.1M | 379.95M | 409.48M | 63.42M | 46.74M | 3.93M |
| propertyPlantEquipmentNet | - | 24.04M | 34.78M | 35.72M | 36.97M | 37.53M | 38.6M | 11.98M | 9.32M | 5.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 12.44M | 28.39M | - | 567K | 567K | 567K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 660K | 5.88M | 5.22M | 4.38M | 4.38M | 4.39M | 7.02M | 4.43M | 783K |
| totalNonCurrentAssets | - | 37.15M | 69.04M | 40.94M | 41.92M | 42.48M | 43.56M | 19M | 13.76M | 6.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 258.6M | 361.96M | 414.05M | 450.96M | 490.01M | 422.43M | 453.04M | 82.41M | 60.5M | 10.24M |
| totalPayables | 8.67M | 4.23M | 2.44M | 5.37M | 7.01M | 7.17M | 5.01M | 7.43M | 5.82M | 3.48M |
| accountPayables | 8.67M | 4.23M | 2.44M | 5.37M | 7.01M | 7.17M | 5.01M | 7.43M | 5.82M | 3.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.92M | 42.58M | 12.68M | 9.11M | 13.88M | 1.71M | 7.45M | 9.79M | 7.3M | 2.27M |
| shortTermDebt | - | - | - | - | 649K | 1.64M | 2.28M | 20.16M | - | 21.91M |
| capitalLeaseObligationsCurrent | 578K | 2.5M | 628K | 143K | 649K | 1.64M | 2.28M | 2.59M | 2.5M | 1.01M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -14.53M | 12.29M | - | - | 8.73M | 4.65M |
| otherCurrentLiabilities | 739K | 2.24M | 9.27M | 16.13M | 18.77M | -1.8M | 4.14M | 1.16M | 12.49M | 15.47M |
| totalCurrentLiabilities | 20.91M | 51.55M | 25.03M | 21.64M | 26.42M | 22.65M | 21.16M | 41.13M | 28.11M | 44.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 27.95M | 28.8M | 28.44M | 27.49M | 26.57M | 26.26M | 300K | 978K | 1.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 225K | 150.31M | 106.39M | 250K |
| totalNonCurrentLiabilities | - | 27.95M | 28.8M | 28.44M | 27.49M | 26.57M | 26.49M | 150.61M | 107.37M | 1.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 578K | 30.45M | 29.43M | 28.58M | 28.14M | 28.2M | 28.54M | 2.89M | 3.47M | 2.1M |
| totalLiabilities | 20.91M | 79.5M | 53.82M | 50.08M | 53.91M | 49.22M | 47.65M | 191.75M | 135.48M | 45.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 150.09M | - | 11000 |
| commonStock | 46000 | 46000 | 46000 | 46000 | 46000 | 39000 | 41000 | 1000 | 15000 | 15000 |
| retainedEarnings | -447.08M | -397.15M | -312.65M | -267.21M | -225.3M | -180.96M | -145.15M | -113.07M | -77.6M | -47M |
| additionalPaidInCapital | 684.74M | 679.46M | 672.54M | 667.41M | 661.68M | 554.41M | 550.49M | 3.73M | 2.62M | 11.76M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49.94M | -84.5M | -45.44M | -41.91M | -44.35M | -35.81M | -32.08M | -35.47M | -17.85M | -12.75M |
| depreciationAndAmortization | 572K | 1.22M | 1.36M | 1.8M | 2.06M | 1.85M | 1.1M | 1.05M | 859K | 683K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.26M | 6.88M | 4.84M | 4.93M | 4.3M | 3.9M | 1.62M | 1.08M | 592K | 31000 |
| changeInWorkingCapital | -35.56M | 31.61M | 3.6M | -6.28M | 4.2M | 2.09M | -346K | 1.71M | 864K | -20000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.94M | 1.6M | -3.15M | -1.27M | -351K | 2.67M | -2.54M | 1.91M | 4.08M | -2.7M |
| otherWorkingCapital | -40.5M | 30.01M | 6.75M | -5.01M | 4.55M | -588K | 2.19M | -202K | -3.22M | 2.68M |
| otherNonCashItems | 2.28M | 7.1M | 747K | 1.84M | -1.3M | -2.18M | 720K | 8.41M | 635K | 2.13M |
| netCashProvidedByOperatingActivities | -77.38M | -37.69M | -34.89M | -39.62M | -35.08M | -30.15M | -28.98M | -23.22M | -14.9M | -14.06M |
| investmentsInPropertyPlantAndEquipment | -99000 | -382K | -630K | -735K | -1.46M | -1.62M | -2.97M | -3.9M | -1.49M | -619K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -81.69M | -115.41M | -133.31M | -68.04M | -292.34M | - | - | - | - |
| salesMaturitiesOfInvestments | 124.46M | 117.29M | 144.31M | 86.86M | 73.8M | - | - | - | - | - |
| otherInvestingActivities | -1M | -183K | - | 4.01M | -500K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 123.36M | 35.04M | 28.27M | -43.18M | 3.79M | -293.96M | -2.97M | -3.9M | -1.49M | -619K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 3.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 3.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5000 | 38000 | 381K | -381K | 103.22M | 26000 | 86.01M | 45.83M | - | 68.08M |
| netCommonStockIssuance | 5000 | 38000 | -178K | -381K | 103.22M | 26000 | - | - | - | - |
| commonStockIssuance | 5000 | 38000 | -178K | -381K | 103.22M | 26000 | 382.64M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 86.01M | 45.83M | - | 68.08M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5000 | 38000 | -559K | 783K | 130K | -130K | 291.9M | -737K | 2000 | - |
| netCashProvidedByFinancingActivities | 5000 | 38000 | -178K | 402K | 103.35M | -104K | 377.91M | 45.1M | 2000 | 71.58M |