CGON: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CGON has $729,913K in assets. $42,270K in debts. $45,145K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	45,145	14,624
Marketable securities	635,118	646,428
Inventory	1,501	-
Accounts receivable, net	515	-
Accounts receivable - other	-	562
Prepaid expenses and other current assets	13,511	11,416
Total current assets	695,790	673,030
Total property and equipment, cost	15,952	-
Less accumulated depreciation	623	-
Property and equipment, net	15,329	253
Operating lease right-of-use assets	4,203	965
Gross carrying amount	1,700	-
Accumulated amortization	28	-
Intangible assets, net	1,672	-
Goodwill	12,805	-
Note receivable, net	-	26,675
Other assets	114	522
Total assets	729,913	701,445

Accounts payable	9,193	7,125
Operating lease liabilities, current portion	912	288
Accrued expenses and other current liabilities	20,423	22,968
Total current liabilities	30,528	30,381
Long-term debt	3,000	-
Operating lease liabilities, net of current portion	3,329	706
Deferred tax liability	1,609	-
Other liabilities	3,804	-
Total liabilities	42,270	31,087
Common stock, 0.0001 par value per share 700,000,000 and 700,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 78,277,452 and 76,154,783 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	8	8
Additional paid-in capital	1,025,302	964,209
Accumulated deficit	-337,667	-293,859
Total stockholders' equity	687,643	670,358
Total liabilities and stockholders' equity	729,913	701,445

Unit: Thousand (K) dollars