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cgon: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CGON has $729,913K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Note receivable, net
-
26,675
Total assets
729,913
701,445
Total stockholders' equity
687,643
670,358
Total liabilities and stockholders' equity
729,913
701,445
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Gross carrying amount
$1,700K
Total property and
equipment, cost
$15,952K
Prepaid expenses and
other current assets
$13,511K
Accounts receivable, net
$515K
Inventory
$1,501K
Marketable securities
$635,118K
Cash and cash
equivalents
$45,145K
Other assets
$114K
Goodwill
$12,805K
Intangible assets, net
$1,672K
Operating lease
right-of-use assets
$4,203K
Property and equipment,
net
$15,329K
Total current assets
$695,790K
Accumulated amortization
$28K
Less accumulated
depreciation
$623K
Total assets
$729,913K
Total liabilities and
stockholders' equity
$729,913K
Total stockholders'
equity
$687,643K
Total liabilities
$42,270K
Accumulated deficit
-$337,667K
Additional paid-in capital
$1,025,302K
Other liabilities
$3,804K
Deferred tax liability
$1,609K
Operating lease
liabilities, net of current...
$3,329K
Long-term debt
$3,000K
Total current
liabilities
$30,528K
Common stock, 0.0001
par value per share...
$8K
Accrued expenses and
other current...
$20,423K
Operating lease
liabilities, current portion
$912K
Accounts payable
$9,193K
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CG Oncology, Inc. (CGON)
CG Oncology, Inc. (CGON)