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CRGX
CARGO Therapeutics, Inc.
4.47
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bid
ask
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0.00
0.00%
04:00 PM
Ytd
1y
4.47
day range
4.47
12.17
52 week range
33.92
Open4.53Prev Close4.47Low4.47High4.47Mkt Cap677.53M
Vol9.53MAvg Vol224.14KEPS-17.59P/EN/AForward P/E-3.16
BetaN/AShort Ratio28.85Inst. Own109.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg18.56200-d Avg19.111yr Est31.71
Income Statement
Operating Expenses52.90M
Research and Development Expense7.51M
Selling, General and Administrative Expense8.29M
Operating Income-52.90M
Net Income-49.94M
Net Income Common Stock-49.94M
Net Income Common Stock (USD)-49.94M
Consolidated Income-49.94M
Earnings per Basic Share-1.04
Earnings per Basic Share (USD)-1.04
Earnings per Diluted Share-1.04
Earning Before Interest & Taxes (EBIT)-49.94M
Earning Before Interest & Taxes (USD)-49.94M
Weighted Average Shares48.13M
Weighted Average Shares Diluted48.13M
Balance Sheet
Cash and Equivalents108.31M
Cash and Equivalents (USD)108.31M
Investments144.82M
Investments Current144.82M
Current Assets258.61M
Total Assets258.61M
Debt Current578.00K
Total Debt578.00K
Current Liabilities20.91M
Total Liabilities20.91M
Accumulated Retained Earnings (Deficit)-447.08M
Accumulated Other Comprehensive Income-9.00K
Shareholders Equity237.70M
Shareholders Equity (USD)237.70M
Total Debt (USD)578.00K
Trade and Non-Trade Payables8.67M
Cash Flow
Depreciation, Amortization & Accretion572.00K
Net Cash Flow from Financing5.00K
Net Cash Flow / Change in Cash & Cash Equivalents45.98M
Capital Expenditure-99.00K
Issuance (Purchase) of Equity Shares5.00K
Net Cash Flow from Investing123.36M
Net Cash Flow - Investment Acquisitions and Disposals124.46M
Net Cash Flow from Operations-77.38M
Share Based Compensation5.26M