Discover

CGON
CG Oncology Inc.
77.03
1 x 75.49
1 x 77.02
bid
ask
+
0.47
0.61%
1 @ 04:00 PM
77.03 +0.00 (0.00%)
Ytd85.53%
1y221.76%
75.36
day range
77.49
24.10
52 week range
77.49
Open76.68Prev Close76.56Low75.36High77.49Mkt Cap6.79B
Vol0.00Avg Vol1.05MEPS-2.69P/E-28.64Forward P/E-26.37
Beta0.23Short Ratio9.39Inst. Own111.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg67.27200-d Avg57.711yr 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