CGON NASDAQ
CG Oncology, Inc. Common stock
1W: -7.1%
1M: -7.6%
3M: +12.1%
YTD: +54.6%
1Y: +143.2%
$64.25
-0.34 (-0.53%)
Weekly Expected Move ±5.9%
$59
$63
$67
$71
$75
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Balance Sheet Trends
Total Assets
$792M
+4.9% ▲
4Y CAGR: +91.6%
Total Liabilities
$39M
+82.0% ▲
4Y CAGR: +20.6%
Shareholders Equity
$753M
+2.6% ▲
4Y CAGR: +107.9%
Cash & Investments
$742M
+0.0% ▲
4Y CAGR: +92.9%
Total Debt
$7M
+2850.0% ▲
4Y CAGR: -17.5%
Net Debt
-$25M
+90.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $88M | $8M | $257M | $32M |
| Short-Term Investments | $0 | $55M | $179M | $485M | $710M |
| Cash & ST Investments | $54M | $143M | $188M | $742M | $742M |
| Net Receivables | $2K | $303K | $92K | $781K | $688K |
| Inventory | $0 | $0 | $0 | $0 | $2M |
| Other Current Assets | $5M | $3M | $6M | $11M | $15M |
| Total Current Assets | $58M | $147M | $194M | $754M | $759M |
| Property, Plant & Equip. | $200K | $506K | $491K | $493K | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $85K | $33K | $5M | $94K | $2M |
| Total Non-Current Assets | $285K | $539K | $5M | $587K | $32M |
| Total Assets | $59M | $148M | $199M | $755M | $792M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $985K | $3M | $7M | $6M |
| Short-Term Debt | $3M | $9M | $569K | $0 | $915K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $173K | $547K | $436K | $24M |
| Total Current Liabilities | $6M | $15M | $14M | $21M | $31M |
| Long-Term Debt | $12M | $7M | $0 | $0 | $6M |
| Other Non-Current Liab. | $351K | $352K | $13K | $0 | $2M |
| Total Non-Current Liabilities | $12M | $7M | $257K | $52K | $8M |
| Total Liabilities | $18M | $23M | $15M | $21M | $39M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $8K | $8K |
| Retained Earnings | -$46M | -$81M | -$130M | -$218M | -$379M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $40M | $125M | $185M | $733M | $753M |
| Total Liabilities & Equity | $59M | $148M | $199M | $755M | $792M |
| — Key Metrics — | |||||
| Total Debt | $15M | $16M | $1M | $238K | $7M |
| Net Debt | -$38M | -$72M | -$7M | -$257M | -$25M |
| Total Investments | $0 | $55M | $179M | $485M | $710M |