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=jivedata("CGON","financials")Full statements spill as a table. For one cell: =jivedata("CGON","Revenue") or =jivedata("CGON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CGON • CIK 0001991792
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Expenses | $115,805 | — | $157,840 |
| Research and Development Expense | $82,102 | $116,641 | $156,229 |
| Operating Income (Loss) | $-114,666 | $-190,774 | $-252,619 |
| Income Tax Expense (Benefit) | — | $-270 | $-270 |
| Net Income (Loss) Attributable to Parent | $-88,039 | $-160,995 | $-224,375 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $754,797 | $791,592 | $1,085,655 |
| Liabilities | $21,420 | $38,990 | $56,537 |
| Assets, Current | $754,210 | $759,475 | $1,049,647 |
| Cash and Cash Equivalents, at Carrying Value | $257,068 | $32,490 | $19,636 |
| Inventory, Net | — | $1,565 | $1,003 |
| Property, Plant and Equipment, Net | $272 | $15,596 | $14,707 |
| Property, Plant and Equipment, Gross | — | $17,070 | $17,835 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | — | $1,474 | $3,128 |
| Operating Lease, Right-of-Use Asset | $221 | $3,971 | $5,730 |
| Goodwill | — | $10,297 | $10,297 |
| Deferred Tax Assets, Net of Valuation Allowance | $56,402 | $93,257 | $93,257 |
| Other Assets, Noncurrent | $94 | $1,678 | $4,729 |
| Liabilities, Current | $21,368 | $30,836 | $47,240 |
| Accounts Payable, Current | $6,517 | $5,714 | $12,727 |
| Long-term Debt, Excluding Current Maturities | — | $3,000 | $3,000 |
| Stockholders' Equity Attributable to Parent | $733,377 | $752,602 | $1,029,118 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-78,713 | $-132,346 | $-178,467 |
| Net Cash Provided by (Used in) Investing Activities | $-300,764 | $-245,822 | $-364,877 |
| Net Cash Provided by (Used in) Financing Activities | $628,279 | $153,590 | $548,356 |
| Depreciation, Depletion and Amortization | $32 | $1,445 | $2,956 |
| Payments to Acquire Property, Plant, and Equipment | $234 | $134 | $876 |
| Proceeds from Issuance of Common Stock | $223,059 | $147,450 | $147,450 |