CG Oncology, Inc. Liquidation Value
CGON
Other
Cash & Equivalents
$32.49M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $32.49M
Total Obligations: -$37.86M
$-5.37M
Per share: $-0.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $32.49M
AR: $688,000
Total Obligations: -$37.86M
$-4.68M
Per share: $-0.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $32.49M
AR: $688,000
Inventory: $1.56M
Total Obligations: -$37.86M
$-3.11M
Per share: $-0.04
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.37M | $-0.07 |
| Liquid Liquidation Value | $-4.68M | $-0.06 |
| Operating Liquidation Value | $-3.11M | $-0.04 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $32.49M |
| Accounts Receivable | $688,000 |
| Inventory | $1.56M |
| Current Liabilities | $30.84M |
| Long-term Debt | $3.00M |
| Op. Lease Liability | $4.02M |
| Finance Lease | $0 |
| Shares Outstanding | 80.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $32.49M | $688,000 | $1.56M | $5.71M | $30.84M | $3.00M | $4.02M | N/A |
| 2025-09-30 | $45.15M | $515,000 | $1.50M | $9.19M | $30.53M | $3.00M | $4.24M | N/A |
| 2025-06-30 | $14.62M | N/A | N/A | $7.12M | $30.38M | N/A | $994,000 | N/A |
| 2025-03-31 | $41.47M | N/A | N/A | $6.73M | $22.64M | N/A | $1.04M | N/A |
| 2024-12-31 | $257.07M | $0 | $0 | $6.52M | $21.37M | $0 | $238,000 | $0 |
| 2024-09-30 | $43.41M | N/A | N/A | $4.08M | $15.63M | N/A | $296,000 | N/A |
| 2024-06-30 | $25.16M | N/A | N/A | $4.49M | $11.85M | N/A | $355,000 | N/A |
| 2024-03-31 | $77.47M | N/A | N/A | $4.66M | $9.98M | N/A | $404,000 | N/A |
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