CARGO Therapeutics, Inc. Balance Sheet

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$4.49 +$0.02 (0.34%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.7M -75.7% YoY	$61.77M -83.57% YoY	$339.7M -16.27% YoY	$404.8M 570.9% YoY	$443.5M 946.68% YoY	$375.9M 539.69% YoY	$405.7M 21573.72% YoY	$60.34M 3854.39% YoY	$42.37M N/A	$1.872M 4465.85% YoY
Cash & Equivalents	$107.7M -29.84% YoY	$61.77M -24.24% YoY	$64.38M -84.13% YoY	$71.18M 18.04% YoY	$153.6M 262.48% YoY	$81.53M 38.73% YoY	$405.7M 21572.01% YoY	$60.30M 3851.51% YoY	$42.37M N/A	$1.872M 4465.85% YoY
Short-Term Investments	$144.8M -50.04% YoY	$257.1M -12.68% YoY	$275.3M N/A	$333.7M N/A	$289.9M N/A	$294.4M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.236M 148.98% YoY	$4.552M 181.86% YoY	$3.273M 63.16% YoY	$2.298M -11.51% YoY	$2.103M -46.08% YoY	$1.615M N/A	$2.006M N/A	$2.597M N/A	$3.900M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$258.6M -42.29% YoY	$324.8M -14.51% YoY	$345.0M -15.74% YoY	$410.0M 546.55% YoY	$448.1M 858.7% YoY	$379.9M N/A	$409.5M 10327.22% YoY	$63.42M N/A	$46.74M N/A	$3.927M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$1.112M -89.52% YoY	$11.30M 8.83% YoY	$11.66M 27.42% YoY	$11.84M 26.87% YoY	$10.61M N/A	$10.38M 208.17% YoY	$9.150M N/A	$9.330M N/A	$3.368M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 N/A	$12.44M N/A	$28.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$93.00K -97.88% YoY	$5.311M 20.95% YoY	$4.654M -33.71% YoY	$4.378M -1.17% YoY	$4.381M N/A	$4.391M 460.79% YoY	$7.021M N/A	$4.430M N/A	$783.0K N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$37.15M -12.56% YoY	$69.04M 58.5% YoY	$40.94M 115.53% YoY	$41.92M 204.64% YoY	$42.48M N/A	$43.56M 589.66% YoY	$19.00M N/A	$13.76M N/A	$6.316M N/A
TOTAL ASSETS
Total Short-Term Assets	$258.6M -42.29% YoY	$324.8M -14.51% YoY	$345.0M -15.74% YoY	$410.0M 546.55% YoY	$448.1M 858.7% YoY	$379.9M N/A	$409.5M 10327.22% YoY	$63.42M N/A	$46.74M N/A	$3.927M N/A
Total Long-Term Assets	$0.00	$37.15M	$69.04M	$40.94M	$41.92M	$42.48M	$43.56M	$19.00M	$13.76M	$6.316M
Total Assets	$258.6M -47.22% YoY	$362.0M -14.32% YoY	$414.1M -8.6% YoY	$451.0M 447.2% YoY	$490.0M 709.94% YoY	$422.4M N/A	$453.0M 4322.88% YoY	$82.41M N/A	$60.50M N/A	$10.24M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.668M 23.7% YoY	$4.233M -40.95% YoY	$2.441M -51.31% YoY	$5.372M -27.7% YoY	$7.007M 20.4% YoY	$7.169M N/A	$5.013M 43.93% YoY	$7.430M N/A	$5.820M N/A	$3.483M N/A
Accrued Expenses	$739.0K -86.89% YoY	$2.336M -30.91% YoY	$9.437M 42.36% YoY	$7.532M 11.14% YoY	$5.635M -49.78% YoY	$3.381M N/A	$6.629M 95.49% YoY	$6.777M N/A	$11.22M N/A	$3.391M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.91M -20.87% YoY	$51.55M 127.61% YoY	$25.03M 18.26% YoY	$21.64M -47.39% YoY	$26.42M -6.0% YoY	$22.65M N/A	$21.16M -52.05% YoY	$41.13M N/A	$28.11M N/A	$44.14M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$27.95M 5.19% YoY	$28.80M 12699.11% YoY	$28.44M 12540.44% YoY	$27.49M 2190.75% YoY	$26.57M N/A	$225.0K -10.0% YoY	$225.0K N/A	$1.200M N/A	$250.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$27.95M 5.19% YoY	$28.80M 12699.11% YoY	$28.44M 12540.44% YoY	$27.49M 2190.75% YoY	$26.57M N/A	$225.0K -10.0% YoY	$225.0K N/A	$1.200M N/A	$250.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.91M -20.87% YoY	$51.55M 127.61% YoY	$25.03M 18.26% YoY	$21.64M -47.39% YoY	$26.42M -6.0% YoY	$22.65M N/A	$21.16M -52.05% YoY	$41.13M N/A	$28.11M N/A	$44.14M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$27.95M 5.19% YoY	$28.80M 12699.11% YoY	$28.44M 12540.44% YoY	$27.49M 2190.75% YoY	$26.57M N/A	$225.0K -10.0% YoY	$225.0K N/A	$1.200M N/A	$250.0K N/A
Total Liabilities	$20.91M -61.22% YoY	$79.50M 61.53% YoY	$53.83M 12.96% YoY	$50.08M 20.22% YoY	$53.91M 83.94% YoY	$49.22M N/A	$47.65M 4.77% YoY	$41.66M N/A	$29.31M N/A	$45.48M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$447.1M 98.45% YoY	-$397.1M 119.39% YoY	-$312.6M 115.44% YoY	-$267.2M 136.25% YoY	-$225.3M N/A	-$181.0M N/A	-$145.1M 208.73% YoY	-$113.1M N/A	N/A	-$47.00M N/A
Common Stock	$46.00K 0.0% YoY	$46.00K 17.95% YoY	$46.00K 12.2% YoY	$46.00K 4500.0% YoY	$46.00K N/A	$39.00K N/A	$41.00K 4000.0% YoY	$1.000K N/A	N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$237.7M -45.49% YoY	$282.5M -24.32% YoY	$360.2M -11.14% YoY	$400.9M -466.65% YoY	$436.1M -681.63% YoY	$373.2M -746.46% YoY	$405.4M -1250.49% YoY	-$109.3M 407.9% YoY	-$74.98M 702.0% YoY	-$35.24M 20034.86% YoY
Total Liabilities & Shareholders Equity	$258.6M -47.22% YoY	$362.0M -14.32% YoY	$414.1M -8.6% YoY	$451.0M 447.2% YoY	$490.0M 709.94% YoY	$422.4M N/A	$453.0M 4322.88% YoY	$82.41M N/A	$60.50M N/A	$10.24M N/A