Name: CGON Balance Sheet - Cg Oncology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CGON - Cg Oncology, Inc.

USD | NASDAQ | Healthcare

CGON Balance Sheet - Cg Oncology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	32.5	257.1	8.3	-
Restricted Cash	-	-	-	-
Short Term Investments	709.7	484.9	179.4	-
Cash And Short Term Investments	742.2	742.0	187.7	-
Receivables
Accounts Receivable	0.7	0.0	-	-
Current Assets
Inventory	1.6	0.0	-	-
Prepaid Expenses	15.1	12.2	6.4	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	17.1	0.4	-	-
Accumulated Depreciation	1.5	0.1	-	-
Property,Plant & Equipment Net	15.6	0.3	0.1
Current Liabilities
Accounts Payable	5.7	6.5	3.2	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	3.0	0.0	-	-
Operating Lease Liabilities Non-Current	3.1	0.1	0.2	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	1,131.6	951.4	6.8	-
Retained Earnings	(379.0)	(218.0)	(129.9)
Supplementary Data
Total Debt	3.0	0.0	-	-
Net debt	(739.2)	(742.0)	-	-
Working Capital	728.6	732.8	179.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	33.7	32.5	45.1	14.6	41.5	257.1	43.4	25.2	77.5	8.3	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,042.5	709.7	635.1	646.4	647.0	484.9	497.3	527.7	489.0	179.4	-	-	-	-
Cash And Short Term Investments	1,076.2	742.2	680.3	661.1	688.4	742.0	540.7	552.9	566.5	187.7	-	-	-	-
Receivables
Accounts Receivable	1.3	0.7	0.5	-	-	0.0	-	-	-	-	-	-	-	-
Current Assets
Inventory	1.5	1.6	1.5	-	-	0.0	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	17.4	17.1	16.0	-	-	0.4	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	8.2	5.7	9.2	7.1	6.7	6.5	4.1	4.5	4.7	3.2	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	3.0	3.0	3.0	-	-	0.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	3.0	3.0	3.0	-	-	0.0	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)