CGON

COM:CGONCOLOGY

CG Oncology

  • Stock

Last Close

36.68

30/08 20:00

Market Cap

2.47B

Beta: -

Volume Today

544.38K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-12.84M
-
-35.44M
176.06%
-48.61M
37.14%
depreciation and amortization
10K
-
15K
50%
17K
13.33%
deferred income tax
stock based compensation
1.11M
-
676K
39.21%
1.53M
126.04%
change in working capital
-1.97M
-
4.44M
325.67%
3.44M
22.53%
accounts receivables
inventory
accounts payables
578K
-
-18K
103.11%
2.01M
11,277.78%
other working capital
-2.54M
-
4.46M
275.13%
1.43M
67.98%
other non cash items
584K
-
1.23M
111.13%
-2.51M
303.24%
net cash provided by operating activities
-13.65M
-
-29.80M
118.28%
-45.68M
53.26%
investments in property plant and equipment
-97K
-
-14K
85.57%
acquisitions net
purchases of investments
-55.34M
-
-517.61M
835.36%
sales maturities of investments
396.42M
-
other investing activites
-55.34M
-
-121.19M
119.01%
net cash used for investing activites
-97K
-
-55.35M
56,963.92%
-121.19M
118.95%
debt repayment
-15.20M
-
-16.29M
-
common stock issued
245K
-
119.69M
48,753.88%
103.29M
13.71%
common stock repurchased
dividends paid
other financing activites
245K
-
119.69M
48,753.88%
-3.42M
102.86%
net cash used provided by financing activities
15.45M
-
119.69M
674.91%
87.00M
27.32%
effect of forex changes on cash
net change in cash
1.70M
-
34.54M
1,937.52%
-79.88M
331.29%
cash at beginning of period
51.91M
-
53.61M
3.27%
88.14M
64.42%
cash at end of period
53.61M
-
88.14M
64.42%
8.27M
90.62%
operating cash flow
-13.65M
-
-29.80M
118.28%
-45.68M
53.26%
capital expenditure
-97K
-
-14K
85.57%
free cash flow
-13.75M
-
-29.82M
116.84%
-45.68M
53.19%

All numbers in (except ratios and percentages)