CGON: the balance sheet

MyFinsight

For the year ending 2025-12-31, CGON has $791,592K in assets. $38,990K in debts. $32,490K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	32,490
Marketable securities	709,665
Inventory	1,565
Accounts receivable, net	688
Prepaid expenses and other current assets	15,067
Total current assets	759,475
Total property and equipment, cost	17,070
Less accumulated depreciation	1,474
Property and equipment, net	15,596
Operating lease right-of-use assets	3,971
Intangible assets, net	575
Goodwill	10,297
Other assets	1,678
Total assets	791,592

Accounts payable	5,714
Operating lease liabilities, current portion	915
Accrued expenses and other current liabilities	24,207
Total current liabilities	30,836
Long-term debt	3,000
Operating lease liabilities, net of current portion	3,106
Deferred tax liability	307
Other liabilities	1,741
Total liabilities	38,990
Common stock, 0.0001 par value per share 700,000,000 and 700,000,000 shares authorized as of december 31, 2025 and december 31, 2024, respectively 80,689,128 and 76,154,783 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	8
Additional paid-in capital	1,131,570
Accumulated deficit	-378,976
Total stockholders' equity	752,602
Total liabilities and stockholders' equity	791,592

Unit: Thousand (K) dollars (except for numbers of shares and EPS).