NASDAQ · Financial Statements
CGEM (CGEM) Financial Statements
$22.33
NASDAQ: CGEM
Market Cap $1.37B
Overview Financials Dividend CGEM most recently reported annual revenue of $0, net profit of $-220.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $19.0M $0 $0 $0 $0 Operating Profit $-68.0M $145.0M $-191.0M $-197.0M $-242.0M Net Profit $-66.0M $111.0M $-153.0M $-167.0M $-220.0M EPS $-1.48 $2.38 $-3.69 $-3.11 $-3.72 Op Margin -358.7% — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $437.0M $561.0M $484.0M $622.0M $448.0M Total Liabilities $12.0M $26.0M $30.0M $31.0M $40.0M Cash $60.0M $156.0M $98.0M $83.0M $88.0M Borrowings $0 $5.0M $4.0M $2.0M $3.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-43.0M $-127.0M $-134.0M $-145.0M $-176.0M Investing Cash Flow $-334.0M $248.0M $36.0M $-136.0M $180.0M Financing Cash Flow $2.0M $-32.0M $1.0M $4.0M $0 Net Cash Flow $-108.0M $96.0M $-58.0M $-15.0M $5.0M Free Cash Flow $-44.0M $-128.0M $-134.0M $-145.0M $-176.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -20.72% Quick Ratio 10.28 Interest Coverage — Return 1Y 107.44% Return 3Y 67.44% Return 5Y -33.52%
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