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Marketable securities
$1,042,542K
Cash and cash
equivalents
$33,700K
Prepaid expenses and
other current assets
$23,133K
Inventory
$1,493K
Accounts receivable, net
$1,275K
Total property and
equipment, cost
$17,368K
Total current assets
$1,102,143K
Property and equipment,
net
$15,074K
Goodwill
$10,297K
Operating lease
right-of-use assets
$4,512K
Other assets
$2,676K
Intangible assets, net
$560K
Less accumulated
depreciation
$2,294K
Total assets
$1,135,262K
Total liabilities and
stockholders' equity
$1,135,262K
Total stockholders'
equity
$1,091,779K
Total liabilities
$43,483K
Accumulated deficit
-$439,178K
Additional paid-in capital
$1,530,948K
Total current
liabilities
$35,216K
Operating lease
liabilities, net of current...
$3,509K
Long-term debt
$3,000K
Other liabilities
$1,451K
Deferred tax liability
$307K
Common stock, 0.0001
par value per share...
$9K
Accrued expenses and
other current...
$25,914K
Accounts payable
$8,236K
Operating lease
liabilities, current portion
$1,066K
Back
Back
Balance Sheet
CG Oncology, Inc. (CGON)
CG Oncology, Inc. (CGON)
source: myfinsight.com