Cg Oncology Inc (CGON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,068 | 43,411 | 25,158 | 77,468 | 8,266 |
| Marketable Securities | 484,930 | 497,299 | 527,722 | 489,040 | 179,408 |
| Receivables | N/A | 137 | 182 | 153 | 92 |
| TOTAL | $754,210 | $552,080 | $563,864 | $578,610 | $194,124 |
| Non-Current Assets | |||||
| PPE Net | 272 | 63 | 84 | 77 | 69 |
| Other Non-Current Assets | 315 | 328 | 382 | 421 | 5,108 |
| TOTAL | $587 | $391 | $466 | $498 | $5,177 |
| Total Assets | $754,797 | $552,471 | $564,330 | $579,108 | $199,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,517 | 4,076 | 4,491 | 4,658 | 3,242 |
| Accrued Expenses | 14,665 | 11,329 | 7,125 | 5,106 | 10,443 |
| Other current liabilities | N/A | N/A | N/A | N/A | 352 |
| TOTAL | $21,368 | $15,630 | $11,853 | $9,984 | $14,254 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52 | 71 | 118 | 184 | 308,147 |
| TOTAL | $52 | $71 | $118 | $184 | $308,147 |
| Total Liabilities | $21,420 | $15,701 | $11,971 | $10,168 | $322,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,217 | 67,630 | 67,077 | 66,640 | N/A |
| Common Shares | 8 | 7 | 7 | 7 | N/A |
| Retained earnings | -217,981 | -186,183 | -165,778 | -146,874 | -129,942 |
| TOTAL | $733,377 | $536,770 | $552,359 | $568,940 | $-123,100 |
| Total Liabilities And Equity | $754,797 | $552,471 | $564,330 | $579,108 | $199,301 |