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CARGO Therapeutics, Inc. (CRGX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.22+0.21 (+1.00%)
As of 12:16PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-121,211
-98,147
-40,951
-5,850
Depreciation & amortisation
4,863
3,692
1,444
147
Stock-based compensation
7,200
3,327
297
507
Change in working capital
4,315
2,209
2,967
254
Accounts payable
6,131
757
2,819
332
Other working capital
-107,239
-90,156
-32,354
-5,384
Other non-cash items
9,915
11,892
5,955
-
Net cash provided by operating activities
-97,247
-81,164
-29,072
-4,942
Cash flows from investing activities
Investments in property, plant and equipment
-9,992
-8,992
-3,282
-442
Net cash used for investing activities
-302,329
-8,992
-3,282
-442
Cash flows from financing activities
Common stock issued
-
296,607
0
-
Other financing activities
-
-5,474
-
-
Net cash used provided by (used for) financing activities
422,904
494,583
34,185
5,414
Net change in cash
23,328
404,427
1,831
30
Cash at beginning of period
58,765
1,872
41
11
Cash at end of period
82,093
406,299
1,872
41
Free cash flow
Operating cash flow
-97,247
-81,164
-29,072
-4,942
Capital expenditure
-9,992
-8,992
-3,282
-442
Free cash flow
-107,239
-90,156
-32,354
-5,384