CARGO Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	41.61	43.97	20.92	5.4	1.52
Research & Development	113.58	143.4	75.79	29.37	4.46
Operating Expenses	155.19	187.37	96.71	34.77	5.98
Operating Income	-155.19	-187.37	-96.71	-34.77	-5.98
Interest Expense	-	-	-1.6	-4.94	-
Interest & Investment Income	17.28	20.06	4.87	-	-
Other Non Operating Income (Expenses)	-0.49	-0.2	-2.39	-1.24	0.13
EBT Excluding Unusual Items	-138.4	-167.5	-95.83	-40.95	-5.85
Other Unusual Items	-	-	-2.32	-	-
Pretax Income	-221.78	-167.5	-98.15	-40.95	-5.85
Net Income	-221.78	-167.5	-98.15	-40.95	-5.85
Net Income to Common	-221.78	-167.5	-98.15	-40.95	-5.85
Shares Outstanding (Basic)	48	45	6	0	0
Shares Outstanding (Diluted)	48	45	6	0	0
Shares Change (YoY)	79.29%	657.22%	1413.96%	157.34%	-
EPS (Basic)	-4.63	-3.72	-16.53	-104.40	-38.38
EPS (Diluted)	-4.63	-3.72	-16.53	-104.40	-38.38
Free Cash Flow	-191.77	-144.19	-89.44	-31.8	-5.38
Free Cash Flow Per Share	-4.00	-3.21	-15.06	-81.06	-35.32
EBITDA	-152.99	-184.71	-95.22	-34.37	-5.96
D&A For EBITDA	2.2	2.66	1.49	0.4	0.02
EBIT	-155.19	-187.37	-96.71	-34.77	-5.98

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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