Cg Oncology Inc (CGON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,490 | 45,145 | 14,624 | 41,472 | 257,068 |
| Marketable Securities | 709,665 | 635,118 | 646,428 | 646,962 | 484,930 |
| Receivables | 688 | 515 | 562 | 345 | N/A |
| Inventories | 1,565 | 1,501 | N/A | N/A | N/A |
| TOTAL | $759,475 | $695,790 | $673,030 | $701,192 | $754,210 |
| Non-Current Assets | |||||
| PPE Net | 15,596 | 15,329 | 253 | 264 | 272 |
| Intangibles | 10,872 | 14,477 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,649 | 4,317 | 28,162 | 26,725 | 315 |
| TOTAL | $32,117 | $34,123 | $28,415 | $26,989 | $587 |
| Total Assets | $791,592 | $729,913 | $701,445 | $728,181 | $754,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,714 | 9,193 | 7,125 | 6,731 | 6,517 |
| Accrued Expenses | 24,207 | 20,423 | 22,968 | 15,656 | 14,665 |
| TOTAL | $30,836 | $30,528 | $30,381 | $22,642 | $21,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 3,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,847 | 7,133 | 706 | 781 | 52 |
| TOTAL | $8,154 | $11,742 | $706 | $781 | $52 |
| Total Liabilities | $38,990 | $42,270 | $31,087 | $23,423 | $21,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,435 | 80,666 | 76,248 | 76,225 | 76,217 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -378,976 | -337,667 | -293,859 | -252,433 | -217,981 |
| TOTAL | $752,602 | $687,643 | $670,358 | $704,758 | $733,377 |
| Total Liabilities And Equity | $791,592 | $729,913 | $701,445 | $728,181 | $754,797 |