CGON: the balance sheet

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Balance Sheets Overview

Current Ratio
3129.67%
Quick Ratio
3125.43%
Cash Ratio
95.70%
Debt to Asset Ratio
3.83%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	33,700	32,490	45,145	14,624
Marketable securities	1,042,542	709,665	635,118	646,428
Inventory	1,493	1,565	1,501	NaN
Accounts receivable, net	1,275	688	515	NaN
Accounts receivable - other	NaN	NaN	NaN	562
Prepaid expenses and other current assets	23,133	15,067	13,511	11,416
Total current assets	1,102,143	759,475	695,790	673,030
Total property and equipment, cost	17,368	17,070	15,952	NaN
Less accumulated depreciation	2,294	1,474	623	NaN
Property and equipment, net	15,074	15,596	15,329	253
Operating lease right-of-use assets	4,512	3,971	4,203	965
Gross carrying amount	NaN	NaN	1,700	NaN
Accumulated amortization	NaN	NaN	28	NaN
Intangible assets, net	560	575	1,672	NaN
Goodwill	10,297	10,297	12,805	NaN
Note receivable, net	NaN	NaN	NaN	26,675
Other assets	2,676	1,678	114	522
Total assets	1,135,262	791,592	729,913	701,445

Accounts payable	8,236	5,714	9,193	7,125
Operating lease liabilities, current portion	1,066	915	912	288
Accrued expenses and other current liabilities	25,914	24,207	20,423	22,968
Total current liabilities	35,216	30,836	30,528	30,381
Long-term debt	3,000	3,000	3,000	NaN
Operating lease liabilities, net of current portion	3,509	3,106	3,329	706
Deferred tax liability	307	307	1,609	NaN
Other liabilities	1,451	1,741	3,804	NaN
Total liabilities	43,483	38,990	42,270	31,087
Common stock, 0.0001 par value per share 700,000,000 and 700,000,000 share authorized as of march 31, 2026 and december 31, 2025, respectively 88,007,761 and 80,689,128 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	9	8	8	8
Additional paid-in capital	1,530,948	1,131,570	1,025,302	964,209
Accumulated deficit	-439,178	-378,976	-337,667	-293,859
Total stockholders' equity	1,091,779	752,602	687,643	670,358
Total liabilities and stockholders' equity	1,135,262	791,592	729,913	701,445

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio3129.67%Quick Ratio3125.43%Cash Ratio95.70%Debt to Asset Ratio3.83%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsPrepaid expenses and other curre...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio3129.67%Quick Ratio3125.43%Cash Ratio95.70%Debt to Asset Ratio3.83%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsPrepaid expenses and other curre...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets