CG Oncology, Inc. Common stock
CGON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,068 | $8,266 | $88,143 | $53,607 |
| Short-Term Investments | $484,930 | $179,408 | $55,338 | $0 |
| Receivables | $781 | $92 | $303 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,431 | $6,358 | $3,424 | $4,798 |
| Total Curr. Assets | $754,210 | $194,124 | $147,208 | $58,407 |
| Property Plant & Equip (Net) | $493 | $491 | $506 | $200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $4,686 | $33 | $85 |
| Total NC Assets | $587 | $5,177 | $539 | $285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $754,797 | $199,301 | $147,747 | $58,692 |
| Liabilities | – | – | – | – |
| Payables | $6,517 | $3,242 | $985 | $1,003 |
| Short-Term Debt | $0 | $569 | $8,966 | $2,943 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $436 | $547 | $173 | $1,133 |
| Total Curr. Liab. | $21,368 | $14,254 | $15,429 | $5,975 |
| LT Debt | $0 | $0 | $6,532 | $12,064 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $13 | $352 | $351 |
| Total NC Liab. | $52 | $257 | $7,141 | $12,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238 | $244 | $257 | $122 |
| Total Liabilities | $21,420 | $14,511 | $22,570 | $18,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $307,890 | $202,870 | $82,870 |
| Common Stock | $8 | $0 | $0 | $0 |
| Retained Earnings | -$217,981 | -$129,942 | -$81,335 | -$45,892 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $733,377 | $184,790 | $125,177 | $40,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $754,797 | $199,301 | $147,747 | $58,692 |
| Net Debt | -$257,068 | -$7,697 | -$72,645 | -$38,600 |