CARGO Therapeutics, Inc.

NASDAQ
CRGX
Stock
Yield per half year: -77.28%
Dividend yield: 0%
Sector: Healthcare

Reporting CARGO Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6965 0.6965 0.00
Чистая прибыль, млрд $
-0.0059 -0.041 -0.0981 -0.1675 -0.1675 -0.0781 130.83
EV, млрд $
0.0031 0.0221 0.6089 0.6135 0.6135 0.3119 275.07
EBIT, млрд $
-0.0059 -0.0348 -0.0967 -0.0967 -0.0458 154.01
EBITDA, млрд $
-0.0057 -0.0333 -0.093 -0.1874 -0.1874 -0.0799 139.45
OIBDA, млрд $
-0.0058 -0.0272 -0.0916 -0.2072 -0.2072 -0.0829 144.48
Баланс стоимость, млрд $
-0.000175 -0.0352 0.4054 0.3602 0.3602 0.1826 -773.56
FCF, млрд $
-0.0054 -0.0324 -0.0902 -0.1442 -0.1442 -0.0680 127.32
Операционный денежный поток, млрд $
-0.0049 -0.0291 -0.0812 -0.1397 -0.1397 -0.0637 131.07
Операционная прибыль, млрд $
-0.006 -0.0348 -0.0967 -0.1874 -0.1874 -0.0812 136.40
Операционные расходы, млрд $
0.006 0.0348 0.093 0.1874 0.1874 0.0803 136.40
CAPEX, млрд $
0.000442 0.0033 0.009 0.0044 0.0044 0.0043 77.63


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0019 0.4057 0.0644 0.0644 0.1573 223.63
Short Term Investments $
0.2753 0.2753 0.2753 0.00
Total Receivables $
0.000476 0.0017 0.0017 0.0011 88.98
Total Current Assets $
0.000184 0.0039 0.4095 0.345 0.345 0.1896 558.04
Активы, млрд $
0.0045 0.0102 0.453 0.4141 0.4141 0.2205 209.72
Short Term Debt $
0.000938 0.0229 0.0023 0.000628 0.000628 0.0067 -9.54
Задолженность, млрд $
0.0047 0.0455 0.0477 0.0538 0.0538 0.0379 83.94
Чистый долг, млрд $
0.0031 0.0221 -0.3772 -0.035 -0.035 -0.0968 -283.31
Долг, млрд $
0.0032 0.024 0.0285 0.0294 0.0294 0.0213 74.10
Расходы на обслуживание долга $
0.0049 0.0016 0.0016 0.0032 -42.86
Чист. проц. доходы, млрд $
-0.0049 -0.0016 -0.0032 -42.86
Амортизация, млрд $
0.000147 0.0014 0.0037 0.0037 0.0017 193.06
Себестоимость, млрд $
0.000147 0.0014 0.0037 0.0037 0.0017 193.06


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1513 -2.13 -2.38 -3.72 -3.72 -2.0953 122.68
Цена акции ао 23.15 14.42 4.1 4.1 13.89 -43.84
Число акций ао, млн 38.67 19.23 41.21 44.97 44.97 36.02 3.85
FCF/акцию -0.1392 -1.68 -2.19 -3.21 -3.21 -1.8048 119.14


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3342.86 231.29 -53.03 -43.76 -43.76 17.60 869.34 -133.83
ROA, % -129.88 -555.38 -42.37 -38.64 -38.64 5.71 -191.5675 -26.15
ROS, % 0 0 0 0 13.36
ROCE, % -284.67 102.65 -22.39 -26.85 -26.85 29.75 -57.8150 -44.58
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 26.54
Operation Margin, % 0 0 0 0 16.64
Доходность FCF, % -12.94 -12.9400 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.1 64.93 -7.1000 0.00
P/BV
2.43 1.8 1.8 8.13 2.12 -13.93
P/FCF
0 0 0 0 8.97
E/P
-0.1409 0 0 0 0.03 -0.1409 0.00
EV/EBIT
-0.5345 -0.6361 -6.3 -5.96 -6.34 -6.34 -3.9541 63.99
EV/EBITDA
-0.5483 -0.6636 -6.55 -3.27 -3.27 51.60 -2.7580 56.27
EV/S
0 0 0 0 7.82
EV/FCF
-0.5808 -0.6841 -6.75 -4.25 -4.25 -4.25 17.74 -3.3030 48.89
Debt/EBITDA
-0.5555 -0.7198 -0.3068 -0.157 -0.157 -0.157 2.58 -0.3792 -22.33
Netdebt/Ebitda
-0.5483 -0.6636 4.06 0.1866 0.1866 0.1866 0.46 0.6443 -180.61
Debt/Ratio
0.7034 2.34 0.063 0.0711 0.0711 0.0711 0.24 0.6497 -36.77
Debt/Equity
-18.1 -0.6812 0.0704 0.0817 0.1494 0.1494 2.82 -3.6959 -138.31
Debt/Net Income
-0.5415 -0.5862 -0.2908 -0.1757 -0.1757 -0.1757 10.75 -0.3540 -20.16
PEG
0 0
Бета
3.17 -1.52 -2.54 -2.54 -0.14 -0.2967 -192.88
Индекс Альтмана
0 -0.3448 -0.6118 -0.6118 12.59 -0.4783 33.21


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.76


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
42 116 66.19