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CG Oncology Inc
CGON36.900USD
-1.920-4.95%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.81BMarket Cap
LossP/E TTM
CG Oncology Inc
36.900
-1.920-4.95%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
19.57%661.05M
21.52%688.43M
295.37%742.00M
165.38%540.71M
--552.88M
--566.51M
--187.67M
--203.75M
- Cash and cash equivalents
-41.87%14.62M
-46.47%41.47M
3009.94%257.07M
322.57%43.41M
--25.16M
--77.47M
--8.27M
--10.27M
-Short-term investments
22.49%646.43M
32.29%646.96M
170.29%484.93M
157.03%497.30M
--527.72M
--489.04M
--179.41M
--193.48M
Receivables
208.79%562.00K
125.49%345.00K
748.91%781.00K
13600.00%137.00K
--182.00K
--153.00K
--92.00K
--1.00K
-Other receivables
208.79%562.00K
125.49%345.00K
748.91%781.00K
13600.00%137.00K
--182.00K
--153.00K
--92.00K
--1.00K
Prepaid expenses
5.68%11.42M
3.88%12.41M
79.79%11.43M
88.54%11.23M
--10.80M
--11.95M
--6.36M
--5.96M
Other current assets
--0.00
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Total current assets
19.36%673.03M
21.19%701.19M
288.52%754.21M
163.26%552.08M
--563.86M
--578.61M
--194.12M
--209.71M
Non-current assets
Net Fixed Assets
194.92%1.22M
191.46%1.30M
0.41%493.00K
-38.55%338.00K
--413.00K
--445.00K
--491.00K
--550.00K
Long-term debt
--26.68M
--25.18M
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Other non-current assets
884.91%522.00K
873.58%516.00K
-97.99%94.00K
-96.74%53.00K
--53.00K
--53.00K
--4.69M
--1.63M
Total non-current assets
5997.64%28.41M
5319.48%26.99M
-88.66%587.00K
-82.04%391.00K
--466.00K
--498.00K
--5.18M
--2.18M
Total assets
24.30%701.45M
25.74%728.18M
278.72%754.80M
160.74%552.47M
--564.33M
--579.11M
--199.30M
--211.88M
Liabilities
Current liabilities
-Other payables
83.97%241.00K
8.57%266.00K
340.40%436.00K
274.58%221.00K
--131.00K
--245.00K
--99.00K
--59.00K
Accrued expenses
224.95%22.73M
214.57%15.18M
52.56%14.23M
37.19%11.11M
--6.99M
--4.82M
--9.33M
--8.10M
Short-term debt and lease liabilities
----
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--352.00K
--363.00K
Other current liabilities
83.97%241.00K
70.57%481.00K
-60.93%436.00K
-79.29%221.00K
--131.00K
--282.00K
--1.12M
--1.07M
Total current liabilities
156.31%30.38M
126.78%22.64M
49.91%21.37M
33.56%15.63M
--11.85M
--9.98M
--14.25M
--11.70M
Non-current liabilities
Long-term debt and lease liabilities
498.31%706.00K
324.46%781.00K
-79.77%52.00K
-77.46%71.00K
--118.00K
--184.00K
--257.00K
--315.00K
-Long-term debt
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--13.00K
--13.00K
-Long-term lease liabilities
498.31%706.00K
324.46%781.00K
-78.69%52.00K
-76.49%71.00K
--118.00K
--184.00K
--244.00K
--302.00K
Other non-current liabilities
--0.00
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Total non-current liabilities
498.31%706.00K
324.46%781.00K
-79.77%52.00K
-77.46%71.00K
--118.00K
--184.00K
--257.00K
--315.00K
Total liabilities
159.69%31.09M
130.36%23.42M
47.61%21.42M
30.65%15.70M
--11.97M
--10.17M
--14.51M
--12.02M
Shareholders' equity
Common equity
34.27%964.22M
33.72%957.19M
13804.68%951.36M
12358.26%722.95M
--718.14M
--715.81M
--6.84M
--5.80M
Retained earnings
-77.26%-293.86M
-71.87%-252.43M
-67.75%-217.98M
-63.57%-186.18M
---165.78M
---146.87M
---129.94M
---113.83M
Capital reserves
34.27%964.21M
33.72%957.18M
13804.56%951.35M
12360.29%722.95M
--718.13M
--715.81M
--6.84M
--5.80M
Total equity
21.36%670.36M
23.87%704.76M
296.87%733.38M
168.56%536.77M
--552.36M
--568.94M
--184.79M
--199.87M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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