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
-88.04M -72.36M -64.16M -56.87M -48.61M -40.88M -28.68M -17.06M -8.39M
32K 36K 20K 17K 17K 17K 12K 8K 4K
11.4M 7.19M 4.93M 2.87M 1.53M 898K 504K 327K 148K
230K -2.09M -5.86M -9.04M 1.16M 1.5M 1.5M 1.5M 1.12M
-4.91M -6.17M -4.5M -1.4M 819K 940K 853K 232K 107K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
2.91M 172K -2.61M -5.33M 3.44M 2.58M 1.96M 1.68M 1.3M
-78.71M -74.11M -69.04M -63.7M -45.68M -36.45M -25.6M -14.81M -6.83M
-234K -25K -20K -12K n/a 1K -5K 1K 1K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.05B -1.21B -1.07B -892.21M -517.61M -193.48M -166.38M -134.04M -55.34M
745.41M 517.23M 315.99M 281.58M 135.71M 135.71M 135.71M n/a n/a
-307.43M -290.49M -290.49M -290.49M -61.76M -134.04M -134.04M -134.04M -55.34M
-300.76M -294.73M -489.53M -349.94M -121.19M -193.47M -30.68M -134.04M -55.34M
-365K -366K -433K -15.82M -16.29M -16.29M -16.22M -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
-825K -4.07M 99.71M 99.83M 103.29M 106.18M 233K 68K n/a
628.28M 401.98M 505.69M 490.42M 87M 146.58M 40.71M 55.93M 56.7M
248.8M 33.14M -52.88M 76.78M -79.88M -83.34M -15.57M -92.92M -5.47M
-78.95M -74.14M -69.06M -63.72M -45.68M -36.45M -25.61M -14.81M -6.83M