CG Oncology Inc. Common s...
(CGON)
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At close: undefined
30.80
3.60%
Pre-market Jan 07, 2025, 04:45 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 8.27M | 88.14M | 53.61M |
| Short-Term Investments | 179.41M | 55.34M | n/a |
| Long-Term Investments | n/a | n/a | n/a |
| Other Long-Term Assets | 4.69M | 33.00K | 85.00K |
| Receivables | 92.00K | 303.00K | 2.00K |
| Inventory | n/a | n/a | n/a |
| Other Current Assets | 6.36M | 3.42M | 4.80M |
| Total Current Assets | 194.12M | 147.21M | 58.41M |
| Property-Plant & Equipment | 491.00K | 506.00K | 200.00K |
| Goodwill & Intangibles | n/a | n/a | n/a |
| Total Long-Term Assets | 5.18M | 539.00K | 285.00K |
| Total Assets | 199.30M | 147.75M | 58.69M |
| Account Payables | 3.24M | 985.00K | 1.00M |
| Deferred Revenue | n/a | n/a | 2.00 |
| Short-Term Debt | 217.00K | 9.15M | 3.02M |
| Other Current Liabilities | 10.79M | 5.29M | 1.96M |
| Total Current Liabilities | 14.25M | 15.43M | 5.97M |
| Long-Term Debt | 244.00K | 6.79M | 12.11M |
| Other Long-Term Liabilities | 13.00K | 352.00K | 351.00K |
| Total Long-Term Liabilities | 257.00K | 7.14M | 12.46M |
| Total Liabilities | 14.51M | 22.57M | 18.44M |
| Total Debt | 461.00K | 16.30M | 15.48M |
| Common Stock | n/a | n/a | 3.00K |
| Retained Earnings | -129.94M | -81.33M | -45.89M |
| Comprehensive Income | n/a | n/a | -3.00K |
| Shareholders Equity | 184.79M | 125.18M | 40.25M |
| Total Investments | 179.41M | 55.34M | n/a |