Discover

CGON
CG Oncology, Inc.
74.62
2 x 54.12
2 x 94.14
bid
ask
-
1.00
1.32%
2 @ 05:17 AM
74.01 -0.61 (0.82%)
Ytd79.72%
1y92.22%
72.86
day range
75.87
35.64
52 week range
80.97
Open75.87Prev Close75.62Low72.86High75.87Mkt Cap6.61B
Vol1.78MAvg Vol935.71KEPS-2.69P/EN/AForward P/E-24.70
Beta0.24Short Ratio15.48Inst. Own113.74%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg74.07200-d Avg62.451yr Est91.08
Income Statement
Total Revenue1.16M
Revenues (USD)1.16M
Cost of Revenue3.93M
Gross Profit-2.77M
Operating Expenses83.63M
Research and Development Expense54.66M
Selling, General and Administrative Expense28.98M
Operating Income-86.40M
Net Income-79.06M
Net Income Common Stock-79.06M
Net Income Common Stock (USD)-79.06M
Consolidated Income-79.06M
Earnings per Basic Share-0.90
Earnings per Basic Share (USD)-0.90
Earnings per Diluted Share-0.90
Earning Before Interest & Taxes (EBIT)-79.06M
Earning Before Interest & Taxes (USD)-79.06M
Weighted Average Shares88.20M
Weighted Average Shares Diluted88.20M
Balance Sheet
Cash and Equivalents19.64M
Cash and Equivalents (USD)19.64M
Investments1.01B
Investments Current1.01B
Trade and Non-Trade Receivables417.00K
Current Assets1.05B
Property, Plant & Equipment Net20.44M
Total Assets1.09B
Debt Current985.00K
Total Debt8.82M
Current Liabilities47.24M
Debt Non-Current7.83M
Total Liabilities56.54M
Accumulated Retained Earnings (Deficit)-518.23M
Shareholders Equity1.03B
Shareholders Equity (USD)1.03B
Assets Non-Current36.01M
Total Debt (USD)8.82M
Goodwill and Intangible Assets10.84M
Inventory1.00M
Liabilities Non-Current9.30M
Trade and Non-Trade Payables12.73M
Tax Liabilities307.00K
Cash Flow
Depreciation, Amortization & Accretion875.00K
Net Cash Flow from Financing1.92M
Net Cash Flow / Change in Cash & Cash Equivalents-14.06M
Capital Expenditure-468.00K
Issuance (Purchase) of Equity Shares1.94M
Net Cash Flow from Investing30.43M
Net Cash Flow - Investment Acquisitions and Disposals30.90M
Net Cash Flow from Operations-46.41M
Share Based Compensation14.33M