CGON — CG Oncology, Inc.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1991792 ·
Last close
$61.89
Market Cap
$5.46B
52W High
$75.50
52W Low
$55.50
ADV30
977,589
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,083,000 | -1,879,000 | -66,389,000 | -60,202,000 | 1,135,262,000 | 33,700,000 | 43,483,000 |
| Dec 2025 | 2,322,000 | -748,000 | -48,700,000 | -41,309,000 | 791,592,000 | 32,490,000 | 38,990,000 |
| Sep 2025 | 1,666,000 | 89,000 | -51,129,000 | -43,808,000 | 729,913,000 | 45,145,000 | 42,270,000 |
| Jun 2025 | 0 | — | -48,741,000 | -41,426,000 | 701,445,000 | 14,624,000 | 31,087,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-132,346,000
Investing CF
$-245,822,000
Financing CF
$153,590,000
CapEx
$-134,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-378,976,000
Inventory
$1,565,000
Receivables
$688,000
ST Investments
$709,665,000
EBIT TTM
$-190,774,000
Pretax Income TTM
$-160,995,000
Interest Exp TTM
—
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,071,000
EBITDA
$-212,696,992
Free Cash Flow
$-105,890,376
Enterprise Value
$4,598,342,144
Total Cash
$1,076,242,048
Total Debt
$7,575,000
Shares Out
88,202,473
Trailing EPS
$-2.34
Book Value
$12.40
ROE
-20.8%
ROA
-14.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,040,000 | -190,774,000 | -160,995,000 | 791,592,000 | 38,990,000 | — | -132,346,000 |
| Dec 2024 | 1,139,000 | -114,666,000 | -88,039,000 | 754,797,000 | 21,420,000 | — | -78,713,000 |
| Dec 2023 | 204,000 | -55,449,000 | -48,607,000 | 199,301,000 | 14,511,000 | — | -45,679,000 |
| Dec 2022 | 191,000 | -35,246,000 | -35,443,000 | 147,747,000 | 22,570,000 | — | -29,804,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APGE | Apogee Therapeutics, Inc. | $5.13B | $82.81 | — |
| CRSP | CRISPR Therapeutics AG | $4.98B | $51.59 | — |
| SRRK | Scholar Rock Holding Corp | $6.17B | $51.51 | — |
| RGEN | REPLIGEN CORP | $6.50B | $115.19 | — |
| KYMR | Kymera Therapeutics, Inc. | $6.64B | $80.77 | — |
News headlines (Yahoo Finance, 1h cache)
Sector Update: Healthcare Stocks Decline Late Afternoon
2026-05-26 19:54 · Yahoo
Sector Update: Healthcare Stocks Decline Tuesday Afternoon
2026-05-26 17:50 · Yahoo
CG Oncology Touts Bladder Cancer Data, Q4 Filing Plans at RBC Conference
2026-05-21 02:04 · Yahoo
SUO-CTC and CG Oncology Announce Award Recipients of the Second Annual Non-Muscle Invasive Bladder Cancer (NMIBC) Research Fellowship Award
2026-05-19 12:00 · Yahoo
Assessing CG Oncology (CGON) Valuation After Positive Phase 2 CORE-008 Bladder Cancer Data
2026-05-17 14:11 · Yahoo
CG Oncology Reports Positive First Results from CORE‑008 Cohort CX Phase 2 Trial Evaluating Intravesical Combination Therapy in High-Risk BCG-Exposed and BCG-Unresponsive Patients
2026-05-15 12:00 · Yahoo
CG Oncology BLA Filing on Track as Key Bladder Cancer Data Nears
2026-05-15 07:07 · Yahoo
CG Oncology’s Presence at American Urological Association (AUA) Annual Meeting Underscores its Strong Commitment to NMIBC
2026-05-11 20:15 · Yahoo
RBC Capital Lifts PT on CG Oncology (CGON), Calls PIVOT-006 a Complex Catalyst
2026-05-10 23:14 · Yahoo
What CG Oncology (CGON)'s Bigger Loss and Cash Runway Through 2029 Means For Shareholders
2026-05-10 06:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.