CARGO Therapeutics, Inc. Common Stock (CRGX) - Total Liabilities

Latest as of June 2025: $20.91 Million USD

Based on the latest financial reports, CARGO Therapeutics, Inc. Common Stock (CRGX) has total liabilities worth $20.91 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CRGX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CARGO Therapeutics, Inc. Common Stock - Total Liabilities Trend (2021–2024)

This chart illustrates how CARGO Therapeutics, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CARGO Therapeutics, Inc. Common Stock (CRGX) total assets.

CARGO Therapeutics, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of CARGO Therapeutics, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Nishoku Technology Inc
TW:3679
Taiwan NT$4.64 Billion
Sarana Mitra Luas
JK:SMIL
Indonesia Rp401.47 Billion
BRC Inc.
NYSE:BRCC
USA $132.63 Million
TROOPS Inc
NASDAQ:TROO
USA $8.46 Million
Boa Safra Sementes S.A
SA:SOJA3
Brazil R$2.66 Billion
T-Robotics.Co.Ltd
KQ:117730
Korea ₩37.25 Billion
Somboon Advance Technology Public Company Limited
BK:SAT
Thailand ฿1.82 Billion
AS Tallinna Vesi
F:A1T
Germany €255.92 Million

Liability Composition Analysis (2021–2024)

This chart breaks down CARGO Therapeutics, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of CARGO Therapeutics, Inc. Common Stock to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CARGO Therapeutics, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CARGO Therapeutics, Inc. Common Stock (2021–2024)

The table below shows the annual total liabilities of CARGO Therapeutics, Inc. Common Stock from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $53.83 Million +12.96%
2023-12-31 $47.65 Million +4.77%
2022-12-31 $45.48 Million +871.98%
2021-12-31 $4.68 Million --

About CARGO Therapeutics, Inc. Common Stock

NASDAQ:CRGX USA Biotechnology
Market Cap
$216.19 Million
Market Cap Rank
#16351 Global
#3884 in USA
Share Price
$4.47
Change (1 day)
+0.00%
52-Week Range
$4.47 - $4.47
All Time High
$32.23
About

CARGO Therapeutics, Inc., a clinical-stage biotechnology company, focused on designing, engineering, and developing potentially curative cell therapies for cancer patients in the United States. The company develops CRG-023, a tri-specific CAR T product candidate which is in phase 1 that targets tumor cells with three B-cell malignancies; and allogeneic platform, a universal vector solution design… Read more