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.

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. See CARGO Therapeutics, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Cellectis SA
NASDAQ:CLLS
USA $229.27 Million
Guolian Securities Co. Ltd
F:34V
Germany €133.81 Billion
Medeon Biodesign
TWO:6499
Taiwan NT$284.53 Million
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
China CN¥413.78 Million
Immersion Corporation
NASDAQ:IMMR
USA $870.72 Million
Ziprecruiter Inc
NYSE:ZIP
USA $649.70 Million
MagnaChip Semiconductor
NYSE:MX
USA $102.66 Million
SILICOM LTD IS-01
F:S1L
Germany €42.78 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. For the full company profile including market capitalisation, see market value of CARGO Therapeutics, Inc. Common Stock.

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
#16331 Global
#3820 in USA
Share Price
$4.47
Change (1 day)
+0.00%
52-Week Range
$4.12 - $4.61
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