CG Oncology Balance Sheet (2023-2025) | CGON

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.09M0.62M
Assets
Current Assets
Cash & Equivalents 8.27M77.47M25.16M43.41M257.07M41.47M14.62M45.15M
Receivables - Net 0.09M0.15M0.18M0.14M0.34M0.56M0.52M
Receivables 0.09M0.15M0.18M0.14M0.34M0.56M0.52M
Inventory 1.50M
Prepaid Assets 6.36M11.95M10.80M11.23M12.21M12.41M11.42M13.51M
Current Assets 194.12M578.61M563.86M552.08M754.21M701.19M673.03M695.79M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.08M0.08M0.06M0.27M0.26M0.25M15.33M
Goodwill 12.80M
Intangibles 1.70M
Goodwill & Intangibles 14.51M
Other Non-Current Assets 4.67M0.05M0.05M0.05M0.09M0.52M0.52M0.11M
Non-Current Assets 5.18M0.50M0.47M0.39M0.59M26.99M28.41M34.12M
Assets 199.30M579.11M564.33M552.47M754.80M728.18M701.45M729.91M
Liabilities
Current Liabilities
Accounts Payables 3.24M5.11M7.12M11.33M6.52M6.73M7.12M9.19M
Payables 3.24M5.11M7.12M11.33M6.52M6.73M7.12M9.19M
Accumulated Expenses 10.44M5.11M7.12M11.33M14.66M15.66M22.97M20.42M
Current Leases 0.22M0.22M0.24M0.23M0.19M0.26M0.29M0.91M
Total Current Liabilities 14.25M9.98M11.85M15.63M21.37M22.64M30.38M30.53M
Non-Current Liabilities
Non-Current Debt 3.00M
Preferred Stock Liabilities 120.00M
Operating Leases 0.24M0.18M0.12M0.07M0.05M0.78M0.71M3.33M
Other Non-Current Liabilities 0.36M3.80M
Total Non-Current Liabilities 14.15M38.47M
Total Liabilities 14.51M10.17M11.97M15.70M21.42M23.42M31.09M42.27M
Shareholder's Equity
Total Debt 3.00M
Common Equity -123.10M568.94M552.36M536.77M733.38M704.76M670.36M687.64M
Shareholder's Equity -123.10M568.94M552.36M536.77M733.38M704.76M670.36M687.64M
Liabilities and Shareholders Equity 199.30M579.11M564.33M552.47M754.80M728.18M701.45M729.91M
Retained Earnings -129.94M-146.90M-165.80M-186.20M-217.98M-252.43M-293.90M-337.70M
Treasury Shares 0.09M
Shares Outstanding 3.86M4.04M5.07M5.22M66.64M66.66M67.54M76.15M76.22M76.23M78.28M