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Acceder

CG Oncology, Inc. Common stock

CGON

Closed
$ 26.72
-0.39
-1.44%
+

CG Oncology, Inc. Common stock Balance Sheet

Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
199M
194M
0M
0M
179M
0M
0M
6M
5M
0M
0M
15M
14M
3M
0M
0M
0M
0M
0M
185M
180M
-123M
0M
0M
148M
147M
0M
0M
55M
0M
0M
3M
1M
0M
0M
23M
15M
1M
0M
0M
7M
7M
0M
125M
132M
-62M
0M
0M
59M
58M
0M
0M
0M
0M
0M
5M
0M
0M
0M
101M
6M
1M
0M
0M
95M
12M
0M
-43M
52M
-28M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
4Q2022
199M
194M
0M
0M
179M
0M
0M
6M
5M
0M
0M
15M
14M
3M
0M
0M
0M
0M
0M
185M
180M
-123M
0M
0M
212M
210M
0M
0M
193M
0M
0M
6M
2M
0M
0M
320M
12M
2M
0M
0M
308M
0M
0M
-108M
198M
-108M
0M
0M
148M
147M
0M
0M
55M
0M
0M
3M
1M
0M
0M
23M
15M
1M
0M
0M
7M
7M
0M
125M
132M
-62M
0M
0M