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CG Oncology Inc. Common s... (CGON)

NASDAQ: CGON · Real-Time Price · USD

26.57

1.11 (4.36%)

At close: Jun 17, 2025, 1:48 PM

CG Oncology Common stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	41.47M	257.07M	43.41M	25.16M	77.47M	8.27M	10.27M	-143.48M	88.14M
Short-Term Investments	646.96M	484.93M	497.3M	527.72M	489.04M	179.41M	193.48M	286.96M	55.34M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.69M	94K	53K	53K	53K	4.69M	1.63M	-143.48M	33K
Receivables	345K	781K	137K	182K	153K	92K	1K	n/a	303K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.41M	11.43M	11.23M	10.8M	11.95M	6.36M	5.96M	n/a	3.42M
Total Current Assets	701.19M	754.21M	552.08M	563.86M	578.61M	194.12M	209.71M	143.48M	147.21M
Property-Plant & Equipment	1.3M	493K	338K	413K	445K	491K	550K	n/a	506K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.99M	587K	391K	466K	498K	5.18M	2.18M	-143.48M	539K
Total Assets	728.18M	754.8M	552.47M	564.33M	579.11M	199.3M	211.88M	n/a	147.75M
Account Payables	6.73M	6.52M	4.08M	4.49M	4.66M	3.24M	1.96M	n/a	985K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	9.11M	n/a	n/a
Short-Term Debt	255K	n/a	n/a	237K	220K	n/a	n/a	n/a	8.97M
Other Current Liabilities	15.66M	6.23M	5.02M	4.37M	3.13M	1.12M	4.36M	n/a	173K
Total Current Liabilities	22.64M	21.37M	15.63M	11.85M	9.98M	14.25M	11.7M	n/a	15.43M
Long-Term Debt	781K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.53M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	13K	307.9M	n/a	352K
Total Long-Term Liabilities	781K	52K	71K	118K	184K	257K	308.2M	n/a	7.14M
Total Liabilities	23.42M	21.42M	15.7M	11.97M	10.17M	14.51M	319.91M	n/a	22.57M
Total Debt	1.04M	238K	296K	355K	404K	826K	517K	n/a	16.3M
Common Stock	8K	8K	7K	7K	7K	n/a	1K	n/a	n/a
Retained Earnings	-252.43M	-217.98M	-186.18M	-165.78M	-146.87M	-129.94M	-113.83M	n/a	-81.33M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-77.69M	n/a
Shareholders Equity	704.76M	733.38M	536.77M	552.36M	568.94M	184.79M	-108.02M	125.18M	125.18M
Total Investments	n/a	484.93M	497.3M	527.72M	489.04M	179.41M	193.48M	286.96M	55.34M