CARGO Therapeutics, Inc. Common Stock
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CARGO Therapeutics, Inc. Common Stock's balance sheet done over the years? Its assets were worth $453,036,000 last year, which is more than in the previous period. 11% of CARGO Therapeutics, Inc. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $47,650,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2021 | 4504000 | 4.67M | 103.89% |
|---|---|---|---|
| 2022 | 10243000 | 45.47M | 444% |
| 2023 | 453036000 | 47.65M | 10.52% |
CRGX Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 405.73M | 1.87M | 41K |
Short term investments | 0 | 0 | 0 |
Net receivables | 1.73M | 476K | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 2.00M | 0 | 0 |
Total current assets | 409.47M | 3.92M | 184K |
Non-current assets: | |||
Property, Plant and Equipment | 38.60M | 5.53M | 3.87M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 567K | 0 | 0 |
Other non-current assets | 4.39M | 783K | 442K |
Total non-current assets | 43.55M | 6.31M | 4.32M |
Total assets | 453.03M | 10.24M | 4.50M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 4.65M | 593K |
Short term debt | 4.55M | 22.91M | 938K |
Total current liabilities | 21.16M | 44.13M | 2.44M |
| Non-current liabilities: | |||
Long term debt | 26.26M | 1.09M | 2.23M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 225K | 250K | 0 |
Total non-current liabilities | 26.48M | 1.34M | 2.23M |
Total liabilities | 47.65M | 45.47M | 4.67M |
| Data source |