CG Oncology, Inc. Common stock (CGON)
USD 28.45
(-2.8%)
USD 28.45
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 199.3 Million | 147.74 Million | 58.69 Million |
| Total Current Assets | 194.12 Million | 147.2 Million | 58.4 Million |
| Cash And Short Term Investments | 187.67 Million | 143.48 Million | 53.6 Million |
| Cash and Cash Equivalents | 8.26 Million | 88.14 Million | 53.6 Million |
| Short Term Investments | 179.4 Million | 55.33 Million | - |
| Net Receivables | 92 Thousand | 303 Thousand | 2000.00 |
| Inventory | - | - | - |
| Other Current Assets | 6.35 Million | 3.42 Million | 4.79 Million |
| Total Non-Current Assets | 5.17 Million | 539 Thousand | 285 Thousand |
| Net PPE | 491 Thousand | 506 Thousand | 200 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 4.68 Million | 33 Thousand | 85 Thousand |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 14.51 Million | 22.57 Million | 18.44 Million |
| Total Current Liabilities | 14.25 Million | 15.42 Million | 5.97 Million |
| Account Payables | 3.24 Million | 985 Thousand | 1 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 569 Thousand | 9.15 Million | 3.01 Million |
| Deferred Revenue | - | - | 2.00 |
| Other Current Liabilities | 10.44 Million | 5.28 Million | 1.95 Million |
| Total Non Current Liabilities | 256.99 Thousand | 7.14 Million | 12.46 Million |
| Long-Term Debt | 13 Thousand | 6.88 Million | 12.41 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 243.99 Thousand | 257 Thousand | 50 Thousand |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 184.79 Million | 125.17 Million | 40.25 Million |
| Stock Holders Equity | 184.79 Million | 125.17 Million | 40.25 Million |
| Common Stock | - | - | 3000.00 |
| Retained Earnings | -129.94 Million | -81.33 Million | -45.89 Million |
| Accumulated other comprehensive income | - | - | -3000.00 |
| Common Stock Equity | 184.79 Million | 125.17 Million | 40.25 Million |
| Capital Lease Obligation | 244 Thousand | 257 Thousand | 50 Thousand |
| Total Investments | 179.4 Million | 55.33 Million | - |
| Total Debt | 826 Thousand | 16.29 Million | 15.48 Million |
| Net Debt | -7.44 Million | -71.84 Million | -38.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 564.33 Million | 579.1 Million | 199.3 Million | 199.3 Million | 211.88 Million | - |
| Total Current Assets | 563.86 Million | 578.61 Million | 194.12 Million | 194.12 Million | 209.7 Million | 143.48 Million |
| Cash And Short Term Investments | 552.88 Million | 566.5 Million | 187.67 Million | 187.67 Million | 203.74 Million | 143.48 Million |
| Cash and Cash Equivalents | 25.15 Million | 77.46 Million | 8.26 Million | 8.26 Million | 10.27 Million | -143.48 Million |
| Short Term Investments | 527.72 Million | 489.04 Million | 179.4 Million | 179.4 Million | 193.47 Million | 286.96 Million |
| Net Receivables | 182 Thousand | 153 Thousand | 92 Thousand | 92 Thousand | 1000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.8 Million | 11.94 Million | 6.35 Million | 6.35 Million | 5.95 Million | - |
| Total Non-Current Assets | 466 Thousand | 497.99 Thousand | 5.17 Million | 5.17 Million | 2.17 Million | -143.48 Million |
| Net PPE | 413 Thousand | 445 Thousand | 491 Thousand | 491 Thousand | 550 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 53 Thousand | 52.99 Thousand | 4.68 Million | 4.68 Million | 1.62 Million | -143.48 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 11.97 Million | 10.16 Million | 14.51 Million | 14.51 Million | 319.9 Million | - |
| Total Current Liabilities | 11.85 Million | 9.98 Million | 14.25 Million | 14.25 Million | 11.7 Million | - |
| Account Payables | 4.49 Million | 4.65 Million | 3.24 Million | 3.24 Million | 1.96 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 237 Thousand | 220 Thousand | 569 Thousand | 569 Thousand | 215 Thousand | - |
| Deferred Revenue | - | - | - | - | 9.1 Million | - |
| Other Current Liabilities | 7.12 Million | 5.1 Million | 10.44 Million | 10.44 Million | 422 Thousand | - |
| Total Non Current Liabilities | 118 Thousand | 183.99 Thousand | 256.99 Thousand | 256.99 Thousand | 308.2 Million | - |
| Long-Term Debt | 118 Thousand | 184 Thousand | 13 Thousand | 13 Thousand | 302 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 243.99 Thousand | 243.99 Thousand | 307.9 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 552.35 Million | 568.94 Million | 184.79 Million | 184.79 Million | -108.02 Million | 125.17 Million |
| Stock Holders Equity | 552.35 Million | 568.94 Million | 184.79 Million | 184.79 Million | -108.02 Million | 125.17 Million |
| Common Stock | 7000.00 | 7000.00 | - | - | 1000.00 | - |
| Retained Earnings | -165.77 Million | -146.87 Million | -129.94 Million | -129.94 Million | -113.82 Million | - |
| Accumulated other comprehensive income | -564.33 Million | - | - | - | - | -77.69 Million |
| Common Stock Equity | 552.35 Million | 568.94 Million | 184.79 Million | 184.79 Million | -108.02 Million | 125.17 Million |
| Capital Lease Obligation | 118 Thousand | 184 Thousand | 244 Thousand | 244 Thousand | 517 Thousand | - |
| Total Investments | 527.72 Million | 489.04 Million | 179.4 Million | 179.4 Million | 193.47 Million | 286.96 Million |
| Total Debt | 355 Thousand | 404 Thousand | 826 Thousand | 826 Thousand | 517 Thousand | - |
| Net Debt | -24.8 Million | -77.06 Million | -7.44 Million | -7.44 Million | -9.75 Million | 143.48 Million |
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