CG Oncology, Inc. Common stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CG Oncology, Inc. Common stock's balance sheet done over the years? Its assets were worth $199,301,000 last year. 7% of CG Oncology, Inc. Common stock’s total assets is currently financed by debt. Its liabilities reached the amount of $14,511,000.
Debt to Assets
| 2023 | 199301000 | 14.51M | 7.28% |
|---|
CGON Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 8.26M |
Short term investments | 179.40M |
Net receivables | 92K |
Inventory | 0 |
Other current assets | 6.35M |
Total current assets | 194.12M |
Non-current assets: | |
Property, Plant and Equipment | 491K |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 4.68M |
Total non-current assets | 5.17M |
Total assets | 199.30M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 217K |
Total current liabilities | 14.25M |
| Non-current liabilities: | |
Long term debt | 244K |
Deferred tax | 0 |
Other non-current liabilities | 13K |
Total non-current liabilities | 257K |
Total liabilities | 14.51M |
| Data source |