CGON — CG Oncology, Inc.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1991792 ·
Last close
$78.23
Market Cap
$6.93B
52W High
$80.97
52W Low
$53.21
ADV30
857,524
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,157,000 | -2,768,000 | -86,401,000 | -79,056,000 | 1,085,655,000 | 19,636,000 | 56,537,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-178,467,000
Investing CF
$-364,877,000
Financing CF
$548,356,000
CapEx
$-876,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.72
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-518,234,000
Inventory
$1,003,000
Receivables
$417,000
ST Investments
$1,008,642,000
EBIT TTM
$-252,619,000
Pretax Income TTM
$-224,375,000
Interest Exp TTM
—
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,228,000
EBITDA
$-249,663,008
Free Cash Flow
$-113,709,872
Enterprise Value
$5,914,877,440
Total Cash
$1,028,278,016
Total Debt
$8,819,000
Shares Out
88,640,375
Trailing EPS
$-2.64
Book Value
$11.65
ROE
-26.4%
ROA
-17.7%
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
$-3.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SRRK | Scholar Rock Holding Corp | $7.09B | $58.20 | — |
| IBRX | ImmunityBio, Inc. | $8.03B | $7.58 | — |
| APGE | Apogee Therapeutics, Inc. | $8.38B | $134.79 | — |
| QGEN | QIAGEN N.V. | $8.63B | $41.78 | — |
| CRSP | CRISPR Therapeutics AG | $5.52B | $57.08 | — |
News headlines (Yahoo Finance, 1h cache)
CG Oncology Reports Second Quarter 2026 Financial Results and Provides Business Updates
2026-08-06 12:15 · Yahoo
CG Oncology Announces Publication of Pivotal Phase 3 BOND-003 Cohort C Study Results in The Lancet Oncology
2026-07-27 22:45 · Yahoo
CG Oncology Stock Gains 12% in Three Months: What's Driving It?
2026-07-13 13:03 · Yahoo
CG Oncology Eyes Bladder Cancer Breakthrough With Phase 3 Data, Q4 Filing Ahead
2026-06-10 07:02 · Yahoo
CG Oncology Touts Cretostimogene Data, BLA Progress in Bladder Cancer Push
2026-06-07 21:05 · Yahoo
Did CG Oncology’s Leadership Consolidation Around CEO Kuan Just Shift CGON’s Commercialization Narrative?
2026-05-31 21:08 · Yahoo
CG Oncology to Present at Upcoming Investor Conferences in June
2026-05-28 20:05 · Yahoo
Assessing CG Oncology (CGON) Valuation After Positive Phase 2 CORE-008 Bladder Cancer Data
2026-05-17 14:11 · 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
Recent Insider Activity
No insider activity indexed for this ticker.