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 cash efficiency ratio of CARGO Therapeutics, Inc. Common Stock to assess how effectively this company generates cash.

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. Check how resilient are CARGO Therapeutics, Inc. Common Stock's assets to evaluate the company's liquid asset resilience ratio.

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
DAEA TI Co. Ltd
KQ:045390
Korea ₩145.62 Billion
UJU Electronics Co. Ltd
KQ:065680
Korea ₩82.83 Billion
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
USA $61.07 Million
Re Max Holding
NYSE:RMAX
USA $617.05 Million
Creditwest Faktoring AS
IS:CRDFA
Turkey TL1.37 Billion
New Era Energy & Digital, Inc.
NASDAQ:NUAI
USA $10.49 Million
Virginia National Bankshares Corp
NASDAQ:VABK
USA $1.47 Billion
AurosTechnology Inc.
KQ:322310
Korea ₩29.71 Billion

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
#16237 Global
#3667 in USA
Share Price
$4.47
Change (1 day)
+0.00%
52-Week Range
$3.84 - $4.75
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