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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

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

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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