CG Oncology Inc. Common stock (CGON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CG Oncology Inc. Common s...

    NASDAQ: CGON · Real-Time Price · USD
    33.34
    0.18 (0.54%)
    At close: Sep 12, 2025, 3:59 PM
    33.34
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    CG Oncology Common stock Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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