NASDAQ · Financial Statements

CARGO Therapeutics, Inc. Common Stock (CRGX) Financial Statements

$4.47 NASDAQ: CRGX Market Cap $216.19M

CARGO Therapeutics, Inc. Common Stock most recently reported annual revenue of $0, a net loss of $168.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2021202220232024
Revenue$0$0$0$0
Operating Profit$-6.0M$-35.0M$-97.0M$-187.0M
Net Profit$-6.0M$-41.0M$-98.0M$-168.0M
EPS$-0.30$-2.13$-2.38$-3.72
Op Margin————

Balance Sheet (USD)

Metric2021202220232024
Total Assets$5.0M$10.0M$453.0M$414.0M
Total Liabilities$5.0M$45.0M$48.0M$54.0M
Cash$0$2.0M$406.0M$64.0M
Borrowings$3.0M$25.0M$29.0M$29.0M

Cash Flow (USD)

Metric2021202220232024
Operating Cash Flow$-5.0M$-29.0M$-81.0M$-140.0M
Investing Cash Flow$-1.0M$-7.0M$-18.0M$-310.0M
Financing Cash Flow$0$0$-5.0M$1.0M
Net Cash Flow$0$2.0M$404.0M$-341.0M
Free Cash Flow$-5.0M$-32.0M$-90.0M$-144.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-1.94
FCF Yield-54.00%
Quick Ratio12.37
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.