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CARGO Therapeutics, Inc. (CRGX)
NASDAQ:CRGX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.69M | $ -1.44M | $ -147.00K |
| Operating Income | $ -96.71M | $ -34.77M | $ -5.98M |
| EBITDA | $ -93.02M | $ -33.35M | $ -5.70M |
| Net Income | $ -98.15M | $ -40.95M | $ -5.85M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 405.73M | $ 1.87M | $ 41.00K |
| Total Assets | $ 453.04M | $ 10.24M | $ 4.50M |
| Total Debt | $ 28.54M | $ 24.00M | $ 3.17M |
| Net Debt | $ -377.19M | $ 22.13M | $ 3.13M |
| Total Liabilities | $ 47.65M | $ 45.48M | $ 4.68M |
| Stockholders' Equity | $ 405.39M | $ -35.24M | $ -175.00K |
| Cash Flow | |||
| Free Cash Flow | $ -90.16M | $ -32.35M | $ -5.38M |
| Operating Cash Flow | $ -81.16M | $ -29.07M | $ -4.94M |
| Investing Cash Flow | $ -8.99M | $ -3.28M | $ -442.00K |
| Financing Cash Flow | $ 494.58M | $ 34.19M | $ 5.41M |