CG Oncology Inc. Common s...

22.28
0.76 (3.53%)
At close: Apr 25, 2025, 3:59 PM
24.04
7.90%
After-hours: Apr 25, 2025, 05:56 PM EDT

CG Oncology Common stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
-31.8M -20.41M -18.9M -16.93M -16.12M -12.21M -11.62M -8.67M -8.39M
n/a 21K 7K 4K 4K 5K 4K 4K 4K
4.99M 2.65M 2.25M 1.52M 778K 394K 177K 179K 148K
3.1M 3.77M 3.17M -9.82M 780K n/a n/a 382K 1.12M
1.25M -1.59M -2.48M -2.09M -14K 87K 621K 125K 107K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
4.9M 3.4M 3.01M -8.4M 2.16M 618K 286K 373K 1.3M
-20.66M -15.92M -16.12M -26.01M -16.06M -10.85M -10.79M -7.99M -6.83M
-209K 1K -14K -12K n/a 6K -6K n/a 1K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-217.07M -169.24M -206.34M -453.3M -379.47M -27.09M -32.35M -78.7M -55.34M
228.18M 201.24M 170.13M 145.87M n/a n/a 135.71M n/a n/a
n/a n/a n/a -307.43M 16.94M n/a n/a -78.7M -55.34M
10.9M 32.01M -36.23M -307.44M 16.94M -162.8M 103.36M -78.7M -55.34M
n/a n/a n/a -365K -1K -67K -15.39M -833K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
355K 2.17M 40K -3.39M -2.89M 105.94M 165K 68K n/a
223.41M 2.17M 40K 402.66M -2.89M 105.88M -15.22M -765K 56.7M
213.66M 18.25M -52.31M 69.2M -2.01M -67.77M 77.35M -87.45M -5.47M
-20.87M -15.92M -16.13M -26.02M -16.06M -10.84M -10.79M -7.99M -6.83M