CARGO Therapeutics, Inc. Common Stock Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
453M
409M
406M
0M
0M
2M
0M
0M
44M
0M
0M
48M
21M
5M
2M
13M
26M
0M
0M
405M
388M
405M
29M
-377M
10M
4M
2M
0M
0M
0M
0M
0M
6M
0M
0M
45M
44M
3M
23M
5M
1M
0M
0M
-35M
-40M
-13M
24M
22M
5M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
5M
2M
1M
1M
1M
2M
0M
0M
0M
-2M
0M
3M
3M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
4Q2022
453M
409M
406M
0M
0M
2M
0M
0M
44M
0M
0M
48M
21M
5M
2M
13M
26M
0M
0M
405M
388M
405M
29M
-377M
82M
63M
60M
0M
0M
0M
0M
0M
19M
0M
0M
192M
41M
7M
3M
12M
151M
0M
0M
-109M
22M
-109M
3M
-57M
60M
47M
42M
0M
0M
0M
2M
2M
14M
0M
0M
135M
28M
6M
2M
9M
107M
0M
0M
-75M
19M
-75M
3M
-39M
10M
4M
2M
0M
0M
0M
0M
0M
6M
0M
0M
45M
44M
3M
23M
5M
1M
0M
0M
-35M
-40M
-13M
24M
22M