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CGON CG Oncology

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  • 34.750
  • +0.650+1.91%
Close Nov 29 13:00 ET
  • 34.750
  • 0.0000.00%
Post 13:56 ET
2.35BMarket Cap-29956P/E (TTM)

CG Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
165.38%540.71M
--552.88M
--566.51M
30.80%187.67M
30.80%187.67M
--203.75M
167.65%143.48M
--143.48M
--53.61M
-Cash and cash equivalents
322.57%43.41M
--25.16M
--77.47M
-90.62%8.27M
-90.62%8.27M
--10.27M
64.42%88.14M
--88.14M
--53.61M
-Short-term investments
157.03%497.3M
--527.72M
--489.04M
224.20%179.41M
224.20%179.41M
--193.48M
--55.34M
--55.34M
--0
Receivables
13,600.00%137K
--182K
--153K
-69.64%92K
-69.64%92K
--1K
15,050.00%303K
--303K
--2K
-Other receivables
13,600.00%137K
--182K
--153K
-69.64%92K
-69.64%92K
--1K
15,050.00%303K
--303K
--2K
Other current assets
88.54%11.23M
--10.8M
--11.95M
85.69%6.36M
85.69%6.36M
--5.96M
-28.64%3.42M
--3.42M
--4.8M
Total current assets
163.26%552.08M
--563.86M
--578.61M
31.87%194.12M
31.87%194.12M
--209.71M
152.04%147.21M
--147.21M
--58.41M
Non current assets
Net PPE
-38.55%338K
--413K
--445K
-2.96%491K
-2.96%491K
--550K
153.00%506K
--506K
--200K
-Gross PPE
-38.55%338K
--413K
--445K
-2.96%491K
-2.96%491K
--550K
153.00%506K
--506K
--200K
Non current deferred assets
--0
--0
--0
--4.67M
--4.67M
--1.61M
--0
--0
----
Other non current assets
165.00%53K
--53K
--53K
-42.42%19K
-42.42%19K
--20K
-61.18%33K
--33K
--85K
Total non current assets
-82.04%391K
--466K
--498K
860.48%5.18M
860.48%5.18M
--2.18M
89.12%539K
--539K
--285K
Total assets
160.74%552.47M
--564.33M
--579.11M
34.89%199.3M
34.89%199.3M
--211.89M
151.73%147.75M
--147.75M
--58.69M
Liabilities
Current liabilities
Payables
107.85%4.08M
--4.49M
--4.66M
229.14%3.24M
229.14%3.24M
--1.96M
-1.79%985K
--985K
--1M
-accounts payable
107.85%4.08M
--4.49M
--4.66M
229.14%3.24M
229.14%3.24M
--1.96M
-1.79%985K
--985K
--1M
Current accrued expenses
22.12%6.31M
--4.47M
--3.06M
98.14%6.51M
98.14%6.51M
--5.17M
298.42%3.28M
--3.28M
--824K
Current debt and capital lease obligation
4.65%225K
--237K
--220K
-97.63%217K
-97.63%217K
--215K
203.65%9.16M
--9.16M
--3.02M
-Current debt
----
----
----
----
----
----
204.66%8.97M
--8.97M
--2.94M
-Current capital lease obligation
4.65%225K
--237K
--220K
14.81%217K
14.81%217K
--215K
162.50%189K
--189K
--72K
Current deferred liabilities
--0
--0
--37K
--1.02M
--1.02M
--1.01M
--0
--0
----
Other current liabilities
-47.63%221K
--131K
--245K
160.69%451K
160.69%451K
--422K
154.41%173K
--173K
--68K
Current liabilities
33.56%15.63M
--11.85M
--9.98M
-7.62%14.25M
-7.62%14.25M
--11.7M
158.23%15.43M
--15.43M
--5.98M
Non current liabilities
Long term debt and capital lease obligation
-76.49%71K
--118K
--184K
-96.41%244K
-96.41%244K
--302K
-43.96%6.79M
--6.79M
--12.11M
-Long term debt
----
----
----
----
----
----
-45.86%6.53M
--6.53M
--12.06M
-Long term capital lease obligation
-76.49%71K
--118K
--184K
-5.06%244K
-5.06%244K
--302K
414.00%257K
--257K
--50K
Other non current liabilities
----
----
----
-96.31%13K
-96.31%13K
--13K
0.28%352K
--352K
--351K
Total non current liabilities
-77.46%71K
--118K
--184K
-96.40%257K
-96.40%257K
--315K
-42.71%7.14M
--7.14M
--12.47M
Total liabilities
30.65%15.7M
--11.97M
--10.17M
-35.71%14.51M
-35.71%14.51M
--12.02M
22.40%22.57M
--22.57M
--18.44M
Shareholders'equity
Share capital
-100.00%7K
--7K
--7K
51.77%307.89M
51.77%307.89M
--307.89M
144.81%202.87M
--202.87M
--82.87M
-common stock
600.00%7K
--7K
--7K
--0
--0
--1K
--0
--0
--0
-Preferred stock
--0
--0
--0
51.77%307.89M
51.77%307.89M
--307.89M
144.81%202.87M
--202.87M
--82.87M
Retained earnings
-63.57%-186.18M
---165.78M
---146.87M
-59.76%-129.94M
-59.76%-129.94M
---113.83M
-77.23%-81.34M
---81.34M
---45.89M
Paid-in capital
12,360.29%722.95M
--718.13M
--715.81M
87.86%6.84M
87.86%6.84M
--5.8M
11.24%3.64M
--3.64M
--3.27M
Total stockholders'equity
168.56%536.77M
--552.36M
--568.94M
47.62%184.79M
47.62%184.79M
--199.87M
210.98%125.18M
--125.18M
--40.25M
Total equity
168.56%536.77M
--552.36M
--568.94M
47.62%184.79M
47.62%184.79M
--199.87M
210.98%125.18M
--125.18M
--40.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 165.38%540.71M--552.88M--566.51M30.80%187.67M30.80%187.67M--203.75M167.65%143.48M--143.48M--53.61M
-Cash and cash equivalents 322.57%43.41M--25.16M--77.47M-90.62%8.27M-90.62%8.27M--10.27M64.42%88.14M--88.14M--53.61M
-Short-term investments 157.03%497.3M--527.72M--489.04M224.20%179.41M224.20%179.41M--193.48M--55.34M--55.34M--0
Receivables 13,600.00%137K--182K--153K-69.64%92K-69.64%92K--1K15,050.00%303K--303K--2K
-Other receivables 13,600.00%137K--182K--153K-69.64%92K-69.64%92K--1K15,050.00%303K--303K--2K
Other current assets 88.54%11.23M--10.8M--11.95M85.69%6.36M85.69%6.36M--5.96M-28.64%3.42M--3.42M--4.8M
Total current assets 163.26%552.08M--563.86M--578.61M31.87%194.12M31.87%194.12M--209.71M152.04%147.21M--147.21M--58.41M
Non current assets
Net PPE -38.55%338K--413K--445K-2.96%491K-2.96%491K--550K153.00%506K--506K--200K
-Gross PPE -38.55%338K--413K--445K-2.96%491K-2.96%491K--550K153.00%506K--506K--200K
Non current deferred assets --0--0--0--4.67M--4.67M--1.61M--0--0----
Other non current assets 165.00%53K--53K--53K-42.42%19K-42.42%19K--20K-61.18%33K--33K--85K
Total non current assets -82.04%391K--466K--498K860.48%5.18M860.48%5.18M--2.18M89.12%539K--539K--285K
Total assets 160.74%552.47M--564.33M--579.11M34.89%199.3M34.89%199.3M--211.89M151.73%147.75M--147.75M--58.69M
Liabilities
Current liabilities
Payables 107.85%4.08M--4.49M--4.66M229.14%3.24M229.14%3.24M--1.96M-1.79%985K--985K--1M
-accounts payable 107.85%4.08M--4.49M--4.66M229.14%3.24M229.14%3.24M--1.96M-1.79%985K--985K--1M
Current accrued expenses 22.12%6.31M--4.47M--3.06M98.14%6.51M98.14%6.51M--5.17M298.42%3.28M--3.28M--824K
Current debt and capital lease obligation 4.65%225K--237K--220K-97.63%217K-97.63%217K--215K203.65%9.16M--9.16M--3.02M
-Current debt ------------------------204.66%8.97M--8.97M--2.94M
-Current capital lease obligation 4.65%225K--237K--220K14.81%217K14.81%217K--215K162.50%189K--189K--72K
Current deferred liabilities --0--0--37K--1.02M--1.02M--1.01M--0--0----
Other current liabilities -47.63%221K--131K--245K160.69%451K160.69%451K--422K154.41%173K--173K--68K
Current liabilities 33.56%15.63M--11.85M--9.98M-7.62%14.25M-7.62%14.25M--11.7M158.23%15.43M--15.43M--5.98M
Non current liabilities
Long term debt and capital lease obligation -76.49%71K--118K--184K-96.41%244K-96.41%244K--302K-43.96%6.79M--6.79M--12.11M
-Long term debt -------------------------45.86%6.53M--6.53M--12.06M
-Long term capital lease obligation -76.49%71K--118K--184K-5.06%244K-5.06%244K--302K414.00%257K--257K--50K
Other non current liabilities -------------96.31%13K-96.31%13K--13K0.28%352K--352K--351K
Total non current liabilities -77.46%71K--118K--184K-96.40%257K-96.40%257K--315K-42.71%7.14M--7.14M--12.47M
Total liabilities 30.65%15.7M--11.97M--10.17M-35.71%14.51M-35.71%14.51M--12.02M22.40%22.57M--22.57M--18.44M
Shareholders'equity
Share capital -100.00%7K--7K--7K51.77%307.89M51.77%307.89M--307.89M144.81%202.87M--202.87M--82.87M
-common stock 600.00%7K--7K--7K--0--0--1K--0--0--0
-Preferred stock --0--0--051.77%307.89M51.77%307.89M--307.89M144.81%202.87M--202.87M--82.87M
Retained earnings -63.57%-186.18M---165.78M---146.87M-59.76%-129.94M-59.76%-129.94M---113.83M-77.23%-81.34M---81.34M---45.89M
Paid-in capital 12,360.29%722.95M--718.13M--715.81M87.86%6.84M87.86%6.84M--5.8M11.24%3.64M--3.64M--3.27M
Total stockholders'equity 168.56%536.77M--552.36M--568.94M47.62%184.79M47.62%184.79M--199.87M210.98%125.18M--125.18M--40.25M
Total equity 168.56%536.77M--552.36M--568.94M47.62%184.79M47.62%184.79M--199.87M210.98%125.18M--125.18M--40.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----Unqualified Opinion----

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