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CG Oncology, Inc. (CGON)
NASDAQ:CGON
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 204.00K | $ 191.00K | $ 10.36M |
| Gross Profit | $ 204.00K | $ 176.00K | $ 10.35M |
| Operating Income | $ -55.45M | $ -35.25M | $ -12.61M |
| EBITDA | $ -55.43M | $ -35.23M | $ -12.38M |
| Net Income | $ -48.61M | $ -35.44M | $ -12.84M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 187.67M | $ 143.48M | $ 53.61M |
| Total Assets | $ 199.30M | $ 147.75M | $ 58.69M |
| Total Debt | $ 461.00K | $ 16.30M | $ 15.48M |
| Net Debt | $ -7.80M | $ -71.85M | $ -38.13M |
| Total Liabilities | $ 14.51M | $ 22.57M | $ 18.44M |
| Stockholders' Equity | $ 184.79M | $ 125.18M | $ 40.25M |
| Cash Flow | |||
| Free Cash Flow | $ -45.68M | $ -29.82M | $ -13.75M |
| Operating Cash Flow | $ -45.68M | $ -29.80M | $ -13.65M |
| Investing Cash Flow | $ -121.19M | $ -55.35M | $ -97.00K |
| Financing Cash Flow | $ 87.00M | $ 119.69M | $ 15.45M |