CGON
COM:CGONCOLOGY
CG Oncology
- Stock
Last Close
32.34
22/11 21:00
Market Cap
2.18B
Beta: -
Volume Today
397.20K
Avg: -
Preview
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Dec '22 | Mar '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 985K - | 1.96M - | 3.24M 65.32% | 4.66M 43.68% | 4.49M 3.59% | 4.08M 9.24% | ||
accumulated other comprehensive income loss | -77.69M - | 0.00 - | ||||||
cash and cash equivalents | 88.14M - | -143.48M 262.78% | 10.27M 107.16% | 8.27M 19.54% | 77.47M 837.19% | 25.16M 67.52% | 43.41M 72.55% | |
cash and short term investments | 143.48M - | 143.48M 0% | 203.75M 42.00% | 187.67M 7.89% | 566.51M 201.86% | 552.88M 2.41% | 540.71M 2.20% | |
common stock | 1K - | 7K - | 7K 0% | 7K 0% | ||||
deferred revenue | 9.11M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | 6.88M - | 302K - | 13K 95.70% | 184K 1,315.38% | 71K - | |||
long term investments | ||||||||
net debt | -71.85M - | 143.48M 299.70% | -9.76M 106.80% | -7.44M 23.74% | -77.06M 935.81% | -24.80M 67.82% | -43.12M 73.83% | |
net receivables | 303K - | 1K - | 92K 9,100% | 153K 66.30% | 182K 18.95% | 137K 24.73% | ||
other assets | 1 - | 1 0% | ||||||
other current assets | 3.42M - | 5.96M - | 6.36M 6.71% | 11.95M 87.94% | 10.80M 9.60% | 11.23M 3.99% | ||
other current liabilities | 5.29M - | 422K - | 10.44M 2,374.64% | 5.11M 51.11% | 7.13M 39.54% | 11.33M 59.00% | ||
other liabilities | 1 - | 1 0% | ||||||
other non current assets | 33K - | -143.48M 434,890.91% | 1.63M 101.13% | 4.69M 188.01% | 53.00K 98.87% | 53K 0.00% | 53K 0% | |
other non current liabilities | 257K - | 307.90M - | 244.00K 99.92% | -1 100.00% | ||||
othertotal stockholders equity | 3.64M - | 5.80M - | 6.84M 17.92% | 715.81M 10,361.96% | 718.13M 0.32% | 722.95M 0.67% | ||
preferred stock | 202.87M - | 202.87M 0% | 307.89M - | |||||
property plant equipment net | 506K - | 550K - | 491K 10.73% | 445K 9.37% | 413K 7.19% | 338K 18.16% | ||
retained earnings | -81.33M - | -113.83M - | -129.94M 14.16% | -146.87M 13.03% | -165.78M 12.87% | -186.18M 12.31% | ||
short term debt | 9.15M - | 215K - | 569K 164.65% | 220K 61.34% | 237K 7.73% | 225K 5.06% | ||
short term investments | 55.34M - | 286.96M 418.56% | 193.48M 32.58% | 179.41M 7.27% | 489.04M 172.59% | 527.72M 7.91% | 497.30M 5.76% | |
tax assets | ||||||||
tax payables | ||||||||
total assets | 147.75M - | 211.88M - | 199.30M 5.94% | 579.11M 190.57% | 564.33M 2.55% | 552.47M 2.10% | ||
total current assets | 147.21M - | 143.48M 2.53% | 209.71M 46.16% | 194.12M 7.43% | 578.61M 198.06% | 563.86M 2.55% | 552.08M 2.09% | |
total current liabilities | 15.43M - | 11.70M - | 14.25M 21.80% | 9.98M 29.96% | 11.85M 18.72% | 15.63M 31.87% | ||
total debt | 16.30M - | 517K - | 826K 59.77% | 404K 51.09% | 355K 12.13% | 296K 16.62% | ||
total investments | 55.34M - | 286.96M 418.56% | 193.48M 32.58% | 179.41M 7.27% | 489.04M 172.59% | 527.72M 7.91% | 497.30M 5.76% | |
total liabilities | 22.57M - | 319.91M - | 14.51M 95.46% | 10.17M 29.93% | 11.97M 17.73% | 15.70M 31.16% | ||
total liabilities and stockholders equity | 147.75M - | 125.18M 15.28% | 211.88M 69.27% | 199.30M 5.94% | 579.11M 190.57% | 564.33M 2.55% | 552.47M 2.10% | |
total non current assets | 539K - | -143.48M 26,719.85% | 2.18M 101.52% | 5.18M 137.80% | 498.00K 90.38% | 466K 6.43% | 391K 16.09% | |
total non current liabilities | 7.14M - | 308.20M - | 257.00K 99.92% | 184.00K 28.40% | 118K 35.87% | 71K 39.83% | ||
total stockholders equity | 125.18M - | 125.18M 0% | -108.02M 186.30% | 184.79M 271.07% | 568.94M 207.88% | 552.36M 2.91% | 536.77M 2.82% |
All numbers in USD (except ratios and percentages)