CG Oncology, Inc. Liquidation Value Calculator
CG Oncology, Inc.
Current Price: N/A
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Advanced: All 156 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$5.71M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$688,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$32.49M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$32.49M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$915,000 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$1.56M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$30.84M | USD | ||
| liabilities_total | ||||
| Liabilities total | $38.99M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$3.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$4.02M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$915,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$3.11M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
80.7M | shares | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$709.66M | USD | ||
Unmapped Tags (140)
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $24.21M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.47M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.13B | USD | ||
| Assets Assets | $791.59M | USD | ||
| Assets Current AssetsCurrent | $759.48M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | $307,000 | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $1.30M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $700.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $80.69M | shares | ||
| Common Stock Value CommonStockValue | $8,000 | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $1.80M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $95.49M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $93.26M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $64.43M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $301.70M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $292.20M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $11.30M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $9.50M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $523,000 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $425,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $93.29M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $30,000 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $248,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $1.04M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $25,000 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $600,000 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $575,000 | USD | ||
| Goodwill Goodwill | $10.30M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $29.93M | USD | ||
| Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium | $1.01M | USD | ||
| Lease Cost LeaseCost | $699,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $597,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $791.59M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $699,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.97M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.68M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.74M | USD | ||
| Other Noncash Income OtherNoncashIncome | $768,000 | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $17.07M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $15.60M | USD | ||
| Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-378.98M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $859,000 | USD | ||
| Stockholders Equity StockholdersEquity | $752.60M | USD | ||
| Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1 | $0 | pure | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $36.90M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $26.68M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $26.68M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-224.58M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $12.91M | shares | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-278,000 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $2.23M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $4.92M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-1.64M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $320,000 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $8.65M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $444,000 | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-487,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $1.58M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.90M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $4.62M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.16M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $164,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.04M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $1.12M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $1.14M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $153.59M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-245.82M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-132.35M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $588,000 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $316,000 | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $21.97M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $1.07B | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $134,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $147.45M | USD | ||
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $844.14M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $6.46M | USD | ||
| Share Based Compensation ShareBasedCompensation | $26.68M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $7.96M | shares | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $8,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $8,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-261,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-17,000 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $9.90M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $-0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $275,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $60,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $60,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $60,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $60,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $60,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $73.53M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $16,000 | USD | ||
| Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued | $0 | USD | ||
| Income Tax Examination Penalties Accrued IncomeTaxExaminationPenaltiesAccrued | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-270,000 | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $0 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $16,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $35.88M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-33.78M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $315,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-88,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-71,000 | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $2.94M | USD | ||
| Net Income Loss NetIncomeLoss | $-161.00M | USD | ||
| Net Income Loss NetIncomeLoss | $-161.00M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-161.00M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $29.78M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $194.81M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-190.77M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | $0 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-152,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $15.07M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $116.64M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $4.04M | USD | ||
| Depreciation Depreciation | $1.40M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.45M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $103,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $-161.00M | USD | ||
| Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | $38.41M | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $6.46M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $1.87M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $505,000 | USD | ||
| Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease | $1.90M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.