CARGO Therapeutics, Inc. Common Stock

CRGX

CRGXCARGO Therapeutics, Inc. Common Stock US flag

NASDAQ Global Select

4.47

USD

- -

216.19MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	6	35	97	187
+ Selling, General & Admin	2	5	21	44
+ Research & Development	4	29	76	143
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-6	-35	-97	-187
- Non-Operating (Income) Loss	- -	6	1	-20
+ Interest Expense, Net	- -	5	-3	-20
+ Interest Expense	- -	5	2	- -
- Interest Income	- -	- -	5	20
+ Other Non-Op (Income) Loss	- -	1	5	- -
Pretax Income	-6	-41	-98	-168
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-41	-98	-168
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-41	-98	-168
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-6	-41	-98	-168
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-41	-98	-168
EBIT	-6	-35	-97	-187
EBITDA	-6	-33	-93	-180
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-6	-35	-97	-187
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	4	7
Basic Weighted Avg Shares	19	19	6	45
Basic EPS, GAAP	-0.3	-2.1	-16.53	-3.72
Basic EPS from Cont Ops	-0.3	-2.1	-16.53	-3.72
Diluted Weighted Avg Shares	19	19	6	45
Diluted EPS, GAAP	-0.3	-2.1	-16.53	-3.72
Diluted EPS from Cont Ops	-0.3	-2.1	-16.53	-3.72

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	4	409	345
+ Cash, Cash Equivalents & STI	- -	2	406	340
+ Cash & Cash Equivalents	- -	2	406	64
+ ST Investments	- -	- -	- -	275
+ Accounts & Notes Receiv	- -	- -	2	2
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	2
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	2	2	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	4	6	44	69
+ Property, Plant & Equip, Net	4	6	39	35
+ Property, Plant & Equip	4	6	41	39
- Accumulated Depreciation	- -	- -	2	4
+ LT Investments & Receivables	- -	- -	- -	28
+ LT Investments	- -	- -	- -	28
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	1	5	6
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	1	5	6
Total Assets	5	10	453	414
+ Payables & Accruals	1	6	12	15
+ Accounts Payable	1	3	5	2
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	7	13
+ ST Debt	1	23	2	1
+ ST Borrowings	- -	22	- -	- -
+ ST Finance Leases	1	1	2	1
+ Other ST Liabilities	- -	15	6	9
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	15	6	9
Total Current Liabilities	2	44	21	25
+ LT Debt	2	1	26	29
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	2	1	26	29
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	2	1	26	29
Total Liabilities	5	45	48	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	6	12	551	673
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	6	12	550	673
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-6	-47	-145	-313
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	-35	405	360
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	-35	405	360
Total Liabilities & Equity	5	10	453	414
Shares Outstanding	39	39	41	46
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	3	2	29	29
Net Debt	- -	20	-406	-64
Net Debt to Equity	23.43	-56.86	-100.09	-17.87
Tangible Common Equity Ratio	-3.91	-344.01	89.48	87
Current Ratio	0.08	0.09	19.35	13.79
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-6	-41	-98	-168
+ Depreciation & Amortization	- -	1	4	7
+ Non-Cash Items	1	7	11	15
+ Stock-Based Compensation	1	- -	3	18
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	7	8	-3
+ Chg in Non-Cash Work Cap	- -	3	2	6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	-2	-2
+ Inc (Dec) in Accts Payable	1	6	9	7
+ Inc (Dec) in Other	-1	-1	-5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-5	-29	-81	-140
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-9	-5
+ Acq of Fixed Prod Assets	- -	-3	-8	-4
+ Acq of Intangible Assets	- -	-1	-1	-1
+ Cash (Repurchase) of Equity	- -	- -	297	103
+ Increase in Capital Stock	- -	- -	297	103
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-300
+ Dec in LT Investment	- -	- -	- -	305
+ Inc in LT Investment	- -	- -	- -	-605
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-3	-9	-305
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	57	7	- -
+ Cash From Debt	- -	57	7	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	5	-23	191	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	5	34	495	103
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	2	404	-341
EBITDA	-6	-33	-93	-180
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-5	-32	-90	-145
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	25	-82	-144
Free Cash Flow per Basic Share	-0.28	-1.66	-15.18	-3.23
Price/Free Cash Flow	- -	- -	-1.9	-4.83
Cash Flow to Net Income	0.84	0.71	0.83	0.83
Capital Expenditures	- -	-3	-9	-5