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CGON CG Oncology

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  • 30.810
  • +1.840+6.35%
Close May 22 16:00 ET
2.05BMarket Cap-28396P/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
(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
--566.51M
30.80%187.67M
30.80%187.67M
--203.75M
167.65%143.48M
--143.48M
--53.61M
-Cash and cash equivalents
--77.47M
-90.62%8.27M
-90.62%8.27M
--10.27M
64.42%88.14M
--88.14M
--53.61M
-Short-term investments
--489.04M
224.20%179.41M
224.20%179.41M
--193.48M
--55.34M
--55.34M
--0
Receivables
--153K
-69.64%92K
-69.64%92K
--1K
15,050.00%303K
--303K
--2K
-Other receivables
--153K
-69.64%92K
-69.64%92K
--1K
15,050.00%303K
--303K
--2K
Other current assets
--11.95M
85.69%6.36M
85.69%6.36M
--5.96M
-28.64%3.42M
--3.42M
--4.8M
Total current assets
--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
--445K
-2.96%491K
-2.96%491K
--550K
153.00%506K
--506K
--200K
-Gross PPE
--445K
-2.96%491K
-2.96%491K
--550K
153.00%506K
--506K
--200K
Non current deferred assets
--0
--4.67M
--4.67M
--1.61M
--0
--0
----
Other non current assets
--53K
-42.42%19K
-42.42%19K
--20K
-61.18%33K
--33K
--85K
Total non current assets
--498K
860.48%5.18M
860.48%5.18M
--2.18M
89.12%539K
--539K
--285K
Total assets
--579.11M
34.89%199.3M
34.89%199.3M
--211.89M
151.73%147.75M
--147.75M
--58.69M
Liabilities
Current liabilities
Payables
--4.66M
229.14%3.24M
229.14%3.24M
--1.96M
-1.79%985K
--985K
--1M
-accounts payable
--4.66M
229.14%3.24M
229.14%3.24M
--1.96M
-1.79%985K
--985K
--1M
Current accrued expenses
--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
--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
--220K
14.81%217K
14.81%217K
--215K
162.50%189K
--189K
--72K
Current deferred liabilities
--37K
--1.02M
--1.02M
--1.01M
--0
--0
----
Other current liabilities
--245K
160.69%451K
160.69%451K
--422K
154.41%173K
--173K
--68K
Current liabilities
--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
--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
--184K
-5.06%244K
-5.06%244K
--302K
414.00%257K
--257K
--50K
Preferred securities outside stock equity
----
----
----
--307.89M
----
----
--82.87M
Other non current liabilities
----
-96.31%13K
-96.31%13K
--13K
0.28%352K
--352K
--351K
Total non current liabilities
--184K
-96.40%257K
-96.40%257K
--308.21M
-92.51%7.14M
--7.14M
--95.34M
Total liabilities
--10.17M
-35.71%14.51M
-35.71%14.51M
--319.91M
-77.72%22.57M
--22.57M
--101.31M
Shareholders'equity
Share capital
--7K
51.77%307.89M
51.77%307.89M
--1K
--202.87M
--202.87M
--0
-common stock
--7K
--0
--0
--1K
--0
--0
--0
-Preferred stock
--0
51.77%307.89M
51.77%307.89M
----
--202.87M
--202.87M
----
Retained earnings
---146.87M
-59.76%-129.94M
-59.76%-129.94M
---113.83M
-77.23%-81.34M
---81.34M
---45.89M
Paid-in capital
--715.81M
87.86%6.84M
87.86%6.84M
--5.8M
11.24%3.64M
--3.64M
--3.27M
Total stockholders'equity
--568.94M
47.62%184.79M
47.62%184.79M
---108.02M
393.72%125.18M
--125.18M
---42.62M
Total equity
--568.94M
47.62%184.79M
47.62%184.79M
---108.02M
393.72%125.18M
--125.18M
---42.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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 --566.51M30.80%187.67M30.80%187.67M--203.75M167.65%143.48M--143.48M--53.61M
-Cash and cash equivalents --77.47M-90.62%8.27M-90.62%8.27M--10.27M64.42%88.14M--88.14M--53.61M
-Short-term investments --489.04M224.20%179.41M224.20%179.41M--193.48M--55.34M--55.34M--0
Receivables --153K-69.64%92K-69.64%92K--1K15,050.00%303K--303K--2K
-Other receivables --153K-69.64%92K-69.64%92K--1K15,050.00%303K--303K--2K
Other current assets --11.95M85.69%6.36M85.69%6.36M--5.96M-28.64%3.42M--3.42M--4.8M
Total current assets --578.61M31.87%194.12M31.87%194.12M--209.71M152.04%147.21M--147.21M--58.41M
Non current assets
Net PPE --445K-2.96%491K-2.96%491K--550K153.00%506K--506K--200K
-Gross PPE --445K-2.96%491K-2.96%491K--550K153.00%506K--506K--200K
Non current deferred assets --0--4.67M--4.67M--1.61M--0--0----
Other non current assets --53K-42.42%19K-42.42%19K--20K-61.18%33K--33K--85K
Total non current assets --498K860.48%5.18M860.48%5.18M--2.18M89.12%539K--539K--285K
Total assets --579.11M34.89%199.3M34.89%199.3M--211.89M151.73%147.75M--147.75M--58.69M
Liabilities
Current liabilities
Payables --4.66M229.14%3.24M229.14%3.24M--1.96M-1.79%985K--985K--1M
-accounts payable --4.66M229.14%3.24M229.14%3.24M--1.96M-1.79%985K--985K--1M
Current accrued expenses --3.06M98.14%6.51M98.14%6.51M--5.17M298.42%3.28M--3.28M--824K
Current debt and capital lease obligation --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 --220K14.81%217K14.81%217K--215K162.50%189K--189K--72K
Current deferred liabilities --37K--1.02M--1.02M--1.01M--0--0----
Other current liabilities --245K160.69%451K160.69%451K--422K154.41%173K--173K--68K
Current liabilities --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 --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 --184K-5.06%244K-5.06%244K--302K414.00%257K--257K--50K
Preferred securities outside stock equity --------------307.89M----------82.87M
Other non current liabilities -----96.31%13K-96.31%13K--13K0.28%352K--352K--351K
Total non current liabilities --184K-96.40%257K-96.40%257K--308.21M-92.51%7.14M--7.14M--95.34M
Total liabilities --10.17M-35.71%14.51M-35.71%14.51M--319.91M-77.72%22.57M--22.57M--101.31M
Shareholders'equity
Share capital --7K51.77%307.89M51.77%307.89M--1K--202.87M--202.87M--0
-common stock --7K--0--0--1K--0--0--0
-Preferred stock --051.77%307.89M51.77%307.89M------202.87M--202.87M----
Retained earnings ---146.87M-59.76%-129.94M-59.76%-129.94M---113.83M-77.23%-81.34M---81.34M---45.89M
Paid-in capital --715.81M87.86%6.84M87.86%6.84M--5.8M11.24%3.64M--3.64M--3.27M
Total stockholders'equity --568.94M47.62%184.79M47.62%184.79M---108.02M393.72%125.18M--125.18M---42.62M
Total equity --568.94M47.62%184.79M47.62%184.79M---108.02M393.72%125.18M--125.18M---42.62M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----

Analysis

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