CGON

COM:CGONCOLOGY

CG Oncology

  • Stock

Last Close

36.68

30/08 20:00

Market Cap

2.19B

Beta: -

Volume Today

544.38K

Avg: -

Preview

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Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-8.39M
-
-8.67M
3.28%
-11.62M
34.04%
-12.21M
5.08%
-16.12M
32.02%
-16.93M
5.06%
-18.90M
11.63%
depreciation and amortization
4K
-
4K
0%
4K
0%
5K
25%
4K
20%
4K
0%
7K
75%
deferred income tax
stock based compensation
148K
-
179K
20.95%
177K
1.12%
394K
122.60%
778K
97.46%
1.52M
94.99%
change in working capital
1.30M
-
373K
71.40%
286K
23.32%
618K
116.08%
2.16M
249.84%
-8.40M
488.48%
3.01M
135.80%
accounts receivables
inventory
accounts payables
186K
-
-9K
104.84%
49K
644.44%
590K
1,104.08%
1.38M
134.24%
1.42M
2.53%
-168K
111.86%
other working capital
1.12M
-
382K
65.83%
780K
-
-9.82M
1,358.46%
3.27M
133.26%
other non cash items
107K
-
125K
16.82%
621K
396.80%
87K
85.99%
-14K
116.09%
-2.09M
14,857.14%
-50K
97.61%
net cash provided by operating activities
-6.83M
-
-7.99M
16.94%
-10.79M
35.06%
-10.85M
0.56%
-16.06M
48.08%
-26.01M
61.96%
-16.12M
38.03%
investments in property plant and equipment
1K
-
-6K
-
6K
200%
-12K
-
-14K
16.67%
acquisitions net
purchases of investments
-55.34M
-
-78.70M
42.22%
-32.35M
58.90%
-27.09M
16.25%
-379.47M
1,300.73%
-453.30M
19.45%
-206.34M
54.48%
sales maturities of investments
135.71M
-
145.87M
-
170.13M
16.63%
other investing activites
-55.34M
-
-78.70M
42.22%
16.94M
-
-307.43M
1,914.51%
net cash used for investing activites
-55.34M
-
-78.70M
42.22%
103.36M
231.33%
-162.80M
257.51%
16.94M
110.41%
-307.44M
1,914.58%
-36.23M
88.22%
debt repayment
-833K
-
-15.39M
1,747.54%
-67K
99.56%
-1K
98.51%
-365K
36,400%
common stock issued
148K
-
403.02M
-
40K
99.99%
common stock repurchased
dividends paid
other financing activites
56.70M
-
68K
99.88%
-3.15M
-
-3.39M
7.49%
net cash used provided by financing activities
56.70M
-
-765K
101.35%
-15.22M
1,890.20%
105.88M
795.41%
-2.89M
102.73%
402.66M
14,037.63%
40K
99.99%
effect of forex changes on cash
net change in cash
-5.47M
-
-87.45M
1,499.31%
77.35M
188.45%
-67.77M
187.61%
-2.01M
97.04%
69.20M
3,548.03%
-52.31M
175.59%
cash at beginning of period
93.61M
-
88.14M
5.84%
693K
99.21%
78.04M
11,161.04%
10.27M
86.84%
8.27M
19.54%
77.47M
837.19%
cash at end of period
88.14M
-
693K
99.21%
78.04M
11,161.04%
10.27M
86.84%
8.27M
19.54%
77.47M
837.19%
25.16M
67.52%
operating cash flow
-6.83M
-
-7.99M
16.94%
-10.79M
35.06%
-10.85M
0.56%
-16.06M
48.08%
-26.01M
61.96%
-16.12M
38.03%
capital expenditure
1K
-
-6K
-
6K
200%
-12K
-
-14K
16.67%
free cash flow
-6.83M
-
-7.99M
16.96%
-10.79M
35.14%
-10.84M
0.44%
-16.06M
48.16%
-26.02M
62.03%
-16.13M
38.00%

All numbers in (except ratios and percentages)