Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CG Oncology, Inc. (CGON) Debt to Capital Ratio data is not available.
| Income Statement Financials | |
$0.05M |
|
$-34.45M |
|
-- |
|
$0.05M |
|
$42.26M |
|
$-42.20M |
|
$7.75M |
|
$-34.45M |
|
$-34.45M |
|
$-34.45M |
|
$-34.45M |
|
$-34.45M |
|
$-34.45M |
|
$-42.20M |
|
$-42.46M |
|
76.19M |
|
76.19M |
|
$-0.45 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$701.19M |
|
$0.26M |
|
$26.99M |
|
$728.18M |
|
$22.64M |
|
-- |
|
$0.78M |
|
$23.42M |
|
$704.76M |
|
$704.76M |
|
$704.76M |
|
76.22M |
|
| Cash Flow Statement Financials | |
$-29.28M |
|
$-186.77M |
|
$0.45M |
|
$257.07M |
|
$41.47M |
|
$-215.60M |
|
$5.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
30.97 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
100.00% |
|
-81161.54% |
|
-81161.54% |
|
-- |
|
-66253.84% |
|
-66253.84% |
|
$-29.29M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.15 |
|
597.12 |
|
-4.89% |
|
-4.89% |
|
-4.73% |
|
-4.89% |
|
$9.25 |
|
$-0.38 |
|
$-0.38 |
|