CG ONCOLOGY INC (CGON) Stock Balance Sheet

NASDAQ:CGON • US1569441009

Current stock price

73.43 USD
+7.09 (+10.69%)
At close:
74 USD
+0.57 (+0.78%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CGON Cash Equivalents ChartCGON Cash Equivalents over time chart
32.49M257.07M8.27M88.14M53.61M
Marketable Securities
CGON Marketable Securities ChartCGON Marketable Securities over time chart
709.66M484.93M179.41M55.34M0.00
Receivables
CGON Receivables ChartCGON Receivables over time chart
688.00K781.00K92.00K303.00K2.00K
Inventories
CGON Inventories ChartCGON Inventories over time chart
1.56MN/AN/AN/AN/A
Other Current Assets
CGON Other Current Assets ChartCGON Other Current Assets over time chart
15.07M11.43M6.36M3.42M4.80M
Total Current Assets
CGON Total Current Assets ChartCGON Total Current Assets over time chart
759.48M754.21M194.12M147.21M58.41M
 
Non-Current Assets
PPE Net
CGON PPE Net ChartCGON PPE Net over time chart
19.57M493.00K491.00K506.00K200.00K
Goodwill
CGON Goodwill ChartCGON Goodwill over time chart
10.30MN/AN/AN/AN/A
Intangibles
CGON Intangibles ChartCGON Intangibles over time chart
575.00KN/AN/AN/AN/A
Other Non-Current Assets
CGON Other Non-Current Assets ChartCGON Other Non-Current Assets over time chart
1.68M94.00K4.69M33.00K85.00K
Total Non-Current Assets
CGON Total Non-Current Assets ChartCGON Total Non-Current Assets over time chart
32.12M587.00K5.18M539.00K285.00K
 
TOTAL ASSETS
CGON TOTAL ASSETS ChartCGON TOTAL ASSETS over time chart
791.59M754.80M199.30M147.75M58.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
CGON Short Term Debt ChartCGON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CGON Current Portion Of LT Debt. ChartCGON Current Portion Of LT Debt. over time chart
N/A0.00352.00K8.97M2.94M
Accrued Expenses
CGON Accrued Expenses ChartCGON Accrued Expenses over time chart
24.03M14.41M9.54M5.30M1.96M
Accounts Payable
CGON Accounts Payable ChartCGON Accounts Payable over time chart
5.71M6.52M3.24M985.00K1.00M
Other Current Liabilities
CGON Other Current Liabilities ChartCGON Other Current Liabilities over time chart
1.09M436.00K1.12M173.00K68.00K
Total Current Liabilities
CGON Total Current Liabilities ChartCGON Total Current Liabilities over time chart
30.84M21.37M14.25M15.43M5.97M
 
Non-Current Liabilities
Long Term Debt
CGON Long Term Debt ChartCGON Long Term Debt over time chart
3.00M0.0013.00K6.88M12.41M
Deferred Taxes/Income
CGON Deferred Taxes/Income ChartCGON Deferred Taxes/Income over time chart
307.00KN/AN/AN/AN/A
Other Non-Current Liabilities
CGON Other Non-Current Liabilities ChartCGON Other Non-Current Liabilities over time chart
4.85M52.00K244.00K257.00K50.00K
Total Non-Current Liabilities
CGON Total Non-Current Liabilities ChartCGON Total Non-Current Liabilities over time chart
8.15M52.00K257.00K7.14M12.46M
 
TOTAL LIABILITIES
CGON TOTAL LIABILITIES ChartCGON TOTAL LIABILITIES over time chart
38.99M21.42M14.51M22.57M18.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGON Retained Earnings ChartCGON Retained Earnings over time chart
-378.98M-217.98M-129.94M-81.33M-45.89M
Additional Paid In Capital
CGON Additional Paid In Capital ChartCGON Additional Paid In Capital over time chart
1.13B951.35M6.84M3.64M3.27M
Common Shares
CGON Common Shares ChartCGON Common Shares over time chart
8.00K8.00K307.89M202.87M82.87M
Shares Outstanding
CGON Shares Outstanding ChartCGON Shares Outstanding over time chart
80.69M76.15M63.48M63.48M63.48M
Tangible Book Value per Share
CGON Tangible Book Value per Share ChartCGON Tangible Book Value per Share over time chart
9.199.63-1.94-1.22-0.67
Total Shareholders' Equity
CGON Total Shareholders' Equity ChartCGON Total Shareholders' Equity over time chart
752.60M733.38M184.79M125.18M40.25M
 
TOTAL LIABILITIES AND EQUITY
CGON TOTAL LIABILITIES AND EQUITY ChartCGON TOTAL LIABILITIES AND EQUITY over time chart
791.59M754.80M199.30M147.75M58.69M
 
Statistics
Debt/Equity
CGON Debt/Equity ChartCGON Debt/Equity over time chart
0.00N/A0.000.050.31
Current Ratio
CGON Current Ratio ChartCGON Current Ratio over time chart
24.6335.3013.629.549.78
Return On Assets (ROA)
CGON Return On Assets (ROA) ChartCGON Return On Assets (ROA) over time chart
-20.34%-11.66%-34.02%-29.64%-31.32%
Return On Equity (ROE)
CGON Return On Equity (ROE) ChartCGON Return On Equity (ROE) over time chart
-21.39%-12.00%-36.69%-34.98%-45.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

CGON Balance Sheet Over Time ChartCGON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CGON Balance Sheet - Short Vs Long Term ChartCGON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M