CGON
CG Oncology, Inc.
70.89
2 x 50.79
2 x 89.47
bid
ask
-
0.16
0.23%
2 @ 08:51 AM
70.94 +0.05 (0.07%)
Ytd70.74%
1y169.03%
69.75
day range
71.50
23.65
52 week range
77.00
Open70.33Prev Close71.05Low69.75High71.50Mkt Cap6.25B
Vol1.00MAvg Vol1.10MEPS-2.34P/EN/AForward P/E-25.51
Beta0.31Short Ratio11.03Inst. Own109.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg64.68200-d Avg53.381yr Est90.29
Income Statement
Total Revenue1.08M
Revenues (USD)1.08M
Cost of Revenue2.96M
Gross Profit-1.88M
Operating Expenses64.51M
Research and Development Expense43.73M
Selling, General and Administrative Expense20.78M
Operating Income-66.39M
Net Income-60.20M
Net Income Common Stock-60.20M
Net Income Common Stock (USD)-60.20M
Consolidated Income-60.20M
Earnings per Basic Share-0.71
Earnings per Basic Share (USD)-0.71
Earnings per Diluted Share-0.71
Earning Before Interest & Taxes (EBIT)-60.20M
Earning Before Interest & Taxes (USD)-60.20M
Weighted Average Shares84.52M
Weighted Average Shares Diluted84.52M
Balance Sheet
Cash and Equivalents33.70M
Cash and Equivalents (USD)33.70M
Investments1.04B
Investments Current1.04B
Trade and Non-Trade Receivables1.27M
Current Assets1.10B
Property, Plant & Equipment Net19.59M
Total Assets1.14B
Debt Current1.07M
Total Debt7.58M
Current Liabilities35.22M
Debt Non-Current6.51M
Total Liabilities43.48M
Accumulated Retained Earnings (Deficit)-439.18M
Shareholders Equity1.09B
Shareholders Equity (USD)1.09B
Assets Non-Current33.12M
Total Debt (USD)7.58M
Goodwill and Intangible Assets10.86M
Inventory1.49M
Liabilities Non-Current8.27M
Trade and Non-Trade Payables8.24M
Tax Liabilities307.00K
Cash Flow
Depreciation, Amortization & Accretion854.00K
Net Cash Flow from Financing393.00M
Net Cash Flow / Change in Cash & Cash Equivalents1.21M
Capital Expenditure-304.00K
Issuance (Purchase) of Equity Shares393.17M
Net Cash Flow from Investing-334.84M
Net Cash Flow - Investment Acquisitions and Disposals-334.54M
Net Cash Flow from Operations-56.94M
Share Based Compensation6.47M