ctrl K

Price Alert

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

NASDAQ: CGON · Real-Time Price · USD

25.71

-0.25 (-0.96%)

At close: Aug 15, 2025, 3:59 PM

25.70

-0.04%

After-hours: Aug 15, 2025, 04:54 PM EDT

CG Oncology Common stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	257.07M	8.27M	88.14M	53.61M
Short-Term Investments	484.93M	179.41M	55.34M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	94K	4.69M	33K	85K
Receivables	781K	92K	303K	2K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	11.43M	6.36M	3.42M	4.8M
Total Current Assets	754.21M	194.12M	147.21M	58.41M
Property-Plant & Equipment	493K	491K	506K	200K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	587K	5.18M	539K	285K
Total Assets	754.8M	199.3M	147.75M	58.69M
Account Payables	6.52M	3.24M	985K	1M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	186K	569K	8.97M	2.94M
Other Current Liabilities	6.04M	3.72M	173K	68K
Total Current Liabilities	21.37M	14.25M	15.43M	5.97M
Long-Term Debt	n/a	13K	6.53M	12.06M
Other Long-Term Liabilities	n/a	13K	352K	351K
Total Long-Term Liabilities	52K	257K	7.14M	12.46M
Total Liabilities	21.42M	14.51M	22.57M	18.44M
Total Debt	238K	461K	15.94M	15.13M
Common Stock	8K	n/a	4K	3K
Retained Earnings	-217.98M	-129.94M	-81.33M	-45.89M
Comprehensive Income	n/a	n/a	n/a	-3K
Shareholders Equity	733.38M	184.79M	125.18M	40.25M
Total Investments	484.93M	179.41M	55.34M	n/a