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CG Oncology, Inc. (CGON)
NASDAQ:CGON
Holding CGON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 43.00K | $ 111.00K | $ 529.00K |
| Gross Profit | $ 43.00K | $ 111.00K | $ 529.00K |
| EBIT | $ -20.41M | $ -18.90M | $ -16.93M |
| EBITDA | $ -20.38M | $ -18.89M | $ -16.93M |
| Net Income Common Stockholders | $ -20.41M | $ -18.90M | $ -16.93M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 540.71M | $ 552.88M | $ 566.51M |
| Total Assets | $ 552.47M | $ 564.33M | $ 579.11M |
| Total Debt | $ 296.00K | $ 355.00K | $ 404.00K |
| Net Debt | $ -540.41M | $ -552.52M | $ -566.10M |
| Total Liabilities | $ 15.70M | $ 11.97M | $ 10.17M |
| Stockholders Equity | $ 536.77M | $ 552.36M | $ 568.94M |
| Cash Flow | - | ||
| Free Cash Flow | $ -16.00M | $ -16.11M | $ -26.01M |
| Operating Cash Flow | $ -16.00M | $ -16.10M | $ -26.00M |
| Investing Cash Flow | $ 32.01M | $ -36.23M | $ -307.44M |
| Financing Cash Flow | $ 2.17M | $ 40.00K | $ 402.66M |