CRGX — CARGO Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMid Cap
- $725.76m
- $349.84m
Annual cashflow statement for CARGO Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.85 | -41 | -98.1 |
| Depreciation | |||
| Non-Cash Items | 0.637 | 8.51 | 13.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.254 | 2.97 | 2.21 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -4.94 | -29.1 | -81.2 |
| Capital Expenditures | -0.442 | -2.72 | -8.28 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.558 | -0.715 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.442 | -3.28 | -8.99 |
| Financing Cash Flow Items | 0 | 0.232 | -5.47 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.41 | 34.2 | 495 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.03 | 1.83 | 404 |