CARGO Therapeutics, Inc. (CRGX)

CARGO Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.18	405.73	1.87	0.04
Cash & Short-Term Investments	404.85	405.73	1.87	0.04
Cash Growth	570.90%	21573.72%	4465.85%	-
Other Receivables	2.87	1.74	0.48	-
Receivables	2.87	1.74	0.48	-
Prepaid Expenses	0.59	1.18	0.15	0.04
Other Current Assets	1.71	0.83	1.43	0.11
Total Current Assets	410.02	409.48	3.93	0.18
Property, Plant & Equipment	35.72	38.6	5.53	3.88
Other Long-Term Assets	5.22	4.96	0.78	0.44
Total Assets	450.96	453.04	10.24	4.5
Accounts Payable	5.37	5.01	3.48	0.82
Accrued Expenses	14.18	12.63	4.03	0.59
Short-Term Debt	-	-	21.25	-
Current Portion of Leases	0.14	2.28	1.01	0.94
Other Current Liabilities	1.94	1.24	14.36	0.1
Total Current Liabilities	21.64	21.16	44.14	2.45
Long-Term Leases	28.44	26.26	1.09	2.23
Other Long-Term Liabilities	-	0.23	0.25	-
Total Liabilities	50.08	47.65	45.48	4.68
Common Stock	0.05	0.04	0	0.01
Additional Paid-In Capital	667.41	550.49	11.76	5.86
Retained Earnings	-267.21	-145.15	-47	-6.05
Total Common Equity	400.88	405.39	-35.24	-0.18
Shareholders' Equity	400.88	405.39	-35.24	-0.18
Total Liabilities & Equity	450.96	453.04	10.24	4.5
Total Debt	28.58	28.54	23.35	3.17
Net Cash (Debt)	376.26	377.19	-21.48	-3.13
Net Cash Per Share	9.79	63.51	-54.76	-20.51
Filing Date Shares Outstanding	46.03	39.36	1.09	0.15
Total Common Shares Outstanding	45.99	41.21	1.09	0.15
Working Capital	388.38	388.32	-40.21	-2.27
Book Value Per Share	8.72	9.84	-32.27	-1.19
Tangible Book Value	400.88	405.39	-35.24	-0.18
Tangible Book Value Per Share	8.72	9.84	-32.27	-1.19
Machinery	13.92	10.32	2.79	0.26
Construction In Progress	0.69	1.83	0.89	0.42
Leasehold Improvements	0.56	0.13	0.11	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.