Is CG Oncology Inc. (CGON) a Buy, Sell, or Hold?
CG Oncology Inc.
NASDAQ:CGON
$73.53 USD
$1.76 (2.45%)
- Volume
- 239.47K
- Average Volume
- 1.07M
- Market Capitalization
- $6.49B
- P/E Ratio
- -31.42
- Dividend Yield
- 0.00%
- Price Target
- $81.00
- Year High
- $77.00
- Year Low
- $23.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $31.30
CGON Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 4.04M | 1.14M | 204K | 191K | 10.36M |
| costOfRevenue | 4.65M | 82.1M | 45.75M | 15000 | 10000 |
| grossProfit | -607K | -80.96M | -45.55M | 176K | 10.35M |
| researchAndDevelopmentExpenses | 116.64M | 82.1M | 45.75M | 29.03M | 18.32M |
| generalAndAdministrativeExpenses | 73.53M | 33.7M | 9.9M | 6.41M | 4.64M |
| sellingAndMarketingExpenses | - | - | - | -15000 | -10000 |
| sellingGeneralAndAdministrativeExpenses | 73.53M | 33.7M | 9.9M | 6.39M | 4.64M |
| otherExpenses | - | -82.1M | -45.75M | - | - |
| operatingExpenses | 190.17M | 33.7M | 9.9M | 35.42M | 22.95M |
| costAndExpenses | 194.81M | 115.8M | 55.65M | 35.44M | 22.96M |
| netInterestIncome | 29.93M | 26.62M | 6.9M | -1000 | -451K |
| interestIncome | 29.93M | 26.62M | 6.9M | - | - |
| interestExpense | - | - | - | 1000 | 451K |
| depreciationAndAmortization | 1.44M | 32000 | 17000 | 15000 | 10000 |
| ebitda | -159.55M | -88.01M | -48.59M | -35.43M | -12.38M |
| ebit | -161M | -88.04M | -48.61M | -35.44M | -12.39M |
| nonOperatingIncomeExcludingInterest | -29.78M | -26.63M | -6.84M | 196K | -218K |
| operatingIncome | -190.77M | -114.67M | -55.45M | -35.25M | -12.61M |
| totalOtherIncomeExpensesNet | 29.78M | 26.63M | 6.84M | -197K | -233K |
| incomeBeforeTax | -161M | -88.04M | -48.61M | -35.44M | -12.84M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -161M | -88.04M | -48.61M | -35.44M | -12.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -161M | -88.04M | -48.61M | -35.44M | -12.84M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -161M | -88.04M | -67.8M | -43.79M | -18.38M |
| eps | -2.08 | -1.41 | -1.02 | -0.66 | -0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.49M | 257.07M | 8.27M | 88.14M | 53.61M |
| shortTermInvestments | 709.66M | 484.93M | 179.41M | 55.34M | - |
| cashAndShortTermInvestments | 742.16M | 742M | 187.67M | 143.48M | 53.61M |
| netReceivables | 688K | 781K | 92000 | 303K | 2000 |
| accountsReceivables | 688K | - | - | - | - |
| otherReceivables | - | 781K | 92000 | 303K | 2000 |
| inventory | 1.56M | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 15.07M | 11.43M | 6.36M | 3.42M | 4.8M |
| totalCurrentAssets | 759.48M | 754.21M | 194.12M | 147.21M | 58.41M |
| propertyPlantEquipmentNet | 19.57M | 493K | 491K | 506K | 200K |
| goodwill | 10.3M | - | - | - | - |
| intangibleAssets | 575K | - | - | - | - |
| goodwillAndIntangibleAssets | 10.87M | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.68M | 94000 | 4.69M | 33000 | 85000 |
| totalNonCurrentAssets | 32.12M | 587K | 5.18M | 539K | 285K |
| otherAssets | - | - | - | - | - |
| totalAssets | 791.59M | 754.8M | 199.3M | 147.75M | 58.69M |
| totalPayables | 5.71M | 6.52M | 3.24M | 985K | 1M |
| accountPayables | 5.71M | 6.52M | 3.24M | 985K | 1M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 14.9M | 14.23M | 9.68M | 5.12M | 824K |
| shortTermDebt | - | - | 569K | 8.97M | 2.94M |
| capitalLeaseObligationsCurrent | 915K | 186K | 217K | 189K | 72000 |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 286K | - | - | - | - |
| otherCurrentLiabilities | 9.02M | 436K | 547K | 173K | 1.13M |
| totalCurrentLiabilities | 30.84M | 21.37M | 14.25M | 15.43M | 5.98M |
| longTermDebt | 3M | - | - | 6.53M | 12.06M |
| capitalLeaseObligationsNonCurrent | 3.11M | 52000 | 244K | 257K | 50000 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 307K | - | - | - | - |
| otherNonCurrentLiabilities | 1.74M | - | 13000 | 352K | 351K |
| totalNonCurrentLiabilities | 8.15M | 52000 | 257K | 7.14M | 12.46M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 4.02M | 238K | 461K | 446K | 122K |
| totalLiabilities | 38.99M | 21.42M | 14.51M | 22.57M | 18.44M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 307.89M | 202.87M | 82.87M |
| commonStock | 8000 | 8000 | - | - | - |
| retainedEarnings | -378.98M | -217.98M | -129.94M | -81.34M | -45.89M |
| additionalPaidInCapital | 1.13B | 951.35M | 6.84M | 3.64M | 3.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -161M | -88.04M | -48.61M | -35.44M | -12.84M |
| depreciationAndAmortization | 1.44M | 32000 | 17000 | 15000 | 10000 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 26.68M | 11.4M | 1.53M | 676K | 1.11M |
| changeInWorkingCapital | 2.28M | 2.91M | 3.44M | 4.44M | -1.97M |
| accountsReceivables | -320K | -689K | - | - | - |
| inventory | -444K | - | - | - | - |
| accountsPayables | -1.64M | 3.28M | 2.01M | -18000 | 578K |
| otherWorkingCapital | 4.68M | 320K | 1.43M | 4.46M | -2.54M |
| otherNonCashItems | -1.75M | -5.01M | -2.06M | 509K | 30000 |
| netCashProvidedByOperatingActivities | -132.35M | -78.71M | -45.68M | -29.8M | -13.65M |
| investmentsInPropertyPlantAndEquipment | -134K | -234K | - | -14000 | -97000 |
| acquisitionsNet | -21.97M | - | - | - | - |
| purchasesOfInvestments | -1.07B | -1.05B | -517.61M | -55.34M | - |
| salesMaturitiesOfInvestments | 844.14M | 745.41M | 396.42M | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -245.82M | -300.76M | -121.2M | -55.35M | -97000 |
| netDebtIssuance | - | -365K | -16.29M | - | 15.2M |
| longTermNetDebtIssuance | - | -365K | -16.29M | - | 15.2M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 153.59M | 629.47M | 106.71M | 119.69M | 245K |
| netCommonStockIssuance | 153.59M | 629.47M | 2.08M | 166K | 245K |
| commonStockIssuance | 153.59M | 629.47M | 2.08M | 166K | 245K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 104.63M | 119.53M | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -825K | -3.42M | - | - |
| netCashProvidedByFinancingActivities | 153.59M | 628.28M | 87M | 119.69M | 15.45M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08M | 2.32M | 1.67M | - | 52000 | 456K | 43000 | 111K | 529K | 1000 |
| costOfRevenue | 2.96M | 2.91M | 1.58M | 31.33M | 27.47M | 26.8M | 19.62M | 18.47M | 4000 | 4000 |
| grossProfit | -1.88M | -592K | 89000 | -31.33M | -27.42M | -26.34M | -19.58M | -18.36M | 525K | -3000 |
| researchAndDevelopmentExpenses | 43.73M | 29.96M | 27.88M | 31.33M | 27.47M | 26.8M | 19.62M | 18.47M | 17.21M | 15.92M |
| generalAndAdministrativeExpenses | 20.78M | 17.99M | 23.33M | 17.41M | 14.79M | 11.7M | 8.72M | 7.49M | 5.79M | 3.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -4000 | -4000 |
| sellingGeneralAndAdministrativeExpenses | 20.78M | 17.99M | 23.33M | 17.41M | 14.79M | 11.7M | 8.72M | 7.49M | 5.78M | 3.01M |
| otherExpenses | - | 155K | - | -31.33M | -27.47M | -26.8M | -19.62M | -18.47M | - | - |
| operatingExpenses | 64.51M | 48.11M | 51.22M | 17.41M | 14.79M | 11.7M | 8.72M | 7.49M | 22.99M | 18.93M |
| costAndExpenses | 67.47M | 51.02M | 52.8M | 48.74M | 42.26M | 38.5M | 28.34M | 25.96M | 23M | 18.93M |
| netInterestIncome | 6.29M | 22.49M | 7.42M | 7.32M | 7.75M | 6.24M | 7.89M | 6.94M | 5.55M | 2.82M |
| interestIncome | 6.29M | 22.49M | 7.42M | 7.32M | 7.75M | 6.24M | 7.89M | 6.94M | 5.55M | 2.82M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 841K | 849K | 416K | 156K | 24000 | - | 21000 | 7000 | 4000 | 4000 |
| ebitda | -59.36M | -40.46M | -43.39M | -41.27M | -34.43M | -31.8M | -20.38M | -18.9M | -16.93M | -16.11M |
| ebit | -60.2M | -41.31M | -43.81M | -41.43M | -34.45M | -31.8M | -20.4M | -18.9M | -16.93M | -16.12M |
| nonOperatingIncomeExcludingInterest | -6.19M | -7.39M | -7.32M | -7.32M | -7.75M | -6.25M | -7.89M | -6.95M | -5.54M | -2.82M |
| operatingIncome | -66.39M | -48.7M | -51.13M | -48.74M | -42.2M | -38.05M | -28.3M | -25.85M | -22.47M | -18.93M |
| totalOtherIncomeExpensesNet | 6.19M | 7.39M | 7.32M | 7.32M | 7.75M | 6.25M | 7.89M | 6.95M | 5.54M | 2.82M |
| incomeBeforeTax | -60.2M | -41.31M | -43.81M | -41.43M | -34.45M | -31.8M | -20.4M | -18.9M | -16.93M | -16.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -60.2M | -41.31M | -43.81M | -41.43M | -34.45M | -31.8M | -20.4M | -18.9M | -16.93M | -16.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60.2M | -41.31M | -43.81M | -41.43M | -34.45M | -31.8M | -20.4M | -18.9M | -16.93M | -16.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.2M | -41.31M | -43.81M | -41.43M | -34.45M | -31.8M | -20.4M | -18.9M | -16.93M | -22.05M |
| eps | -0.71 | -0.52 | -0.57 | -0.54 | -0.45 | -0.49 | -0.3 | -0.28 | -0.25 | -0.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.7M | 32.49M | 45.14M | 14.62M | 41.47M | 257.07M | 43.41M | 25.16M | 77.47M | 8.27M |
| shortTermInvestments | 1.04B | 709.66M | 635.12M | 646.43M | 646.96M | 484.93M | 497.3M | 527.72M | 489.04M | 179.41M |
| cashAndShortTermInvestments | 1.08B | 742.16M | 680.26M | 661.05M | 688.43M | 742M | 540.71M | 552.88M | 566.51M | 187.67M |
| netReceivables | 1.28M | 688K | 515K | 562K | 345K | 781K | 137K | 182K | 153K | 92000 |
| accountsReceivables | 1.28M | 688K | 515K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 562K | 345K | 781K | 137K | - | - | 92000 |
| inventory | 1.49M | 1.56M | 1.5M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 10.8M | 11.95M | - |
| otherCurrentAssets | 23.13M | 15.07M | 13.51M | 11.42M | 12.41M | 11.43M | 11.23M | 182K | 153K | 6.36M |
| totalCurrentAssets | 1.1B | 759.48M | 695.79M | 673.03M | 701.19M | 754.21M | 552.08M | 563.86M | 578.61M | 194.12M |
| propertyPlantEquipmentNet | 19.59M | 19.57M | 19.53M | 1.22M | 1.3M | 493K | 338K | 413K | 445K | 491K |
| goodwill | 10.3M | 10.3M | 12.8M | - | - | - | - | - | - | - |
| intangibleAssets | 560K | 575K | 1.67M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.86M | 10.87M | 14.48M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.68M | 1.68M | 114K | 27.2M | 25.69M | 94000 | 53000 | 53000 | 53000 | 4.69M |
| totalNonCurrentAssets | 33.12M | 32.12M | 34.12M | 28.42M | 26.99M | 587K | 391K | 466K | 498K | 5.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 791.59M | 729.91M | 701.44M | 728.18M | 754.8M | 552.47M | 564.33M | 579.11M | 199.3M |
| totalPayables | 8.24M | 5.71M | 9.19M | 7.12M | 6.73M | 6.52M | 4.08M | 4.49M | 4.66M | 3.24M |
| accountPayables | 8.24M | 5.71M | 9.19M | 7.12M | 6.73M | 6.52M | 4.08M | 4.49M | 4.66M | 3.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 20.95M | 14.9M | 13.54M | 18.17M | 12.84M | 14.23M | 6.31M | 6.99M | 4.82M | 9.68M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 569K |
| capitalLeaseObligationsCurrent | 1.07M | 915K | 912K | 288K | 255K | 186K | 225K | 237K | 220K | 217K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 254K | 286K | 259K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.71M | 9.02M | 6.63M | 4.8M | 2.82M | 436K | 5.02M | 131K | 282K | 547K |
| totalCurrentLiabilities | 35.22M | 30.84M | 30.53M | 30.38M | 22.64M | 21.37M | 15.63M | 11.85M | 9.98M | 14.25M |
| longTermDebt | 3M | 3M | 3M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.51M | 3.11M | 3.33M | 706K | 781K | 52000 | 71000 | 118K | 184K | 244K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 307K | 307K | 1.61M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.45M | 1.74M | 3.8M | - | - | - | - | - | - | 13000 |
| totalNonCurrentLiabilities | 8.27M | 8.15M | 11.74M | 706K | 781K | 52000 | 71000 | 118K | 184K | 257K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.58M | 4.02M | 4.24M | 994K | 1.04M | 238K | 296K | 355K | 404K | 461K |
| totalLiabilities | 43.48M | 38.99M | 42.27M | 31.09M | 23.42M | 21.42M | 15.7M | 11.97M | 10.17M | 14.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 307.89M |
| commonStock | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | - |
| retainedEarnings | -439.18M | -378.98M | -337.67M | -293.86M | -252.43M | -217.98M | -186.18M | -165.78M | -146.87M | -129.94M |
| additionalPaidInCapital | 1.53B | 1.13B | 1.03B | 964.21M | 957.18M | 951.35M | 722.95M | 718.13M | 715.81M | 6.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60.2M | -41.31M | -43.81M | -41.43M | -34.45M | -31.8M | -20.4M | -18.9M | -16.93M | -16.56M |
| depreciationAndAmortization | 841K | 849K | 416K | 156K | 24000 | - | 21000 | 7000 | 4000 | -5000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.47M | 7.19M | 7.33M | 7.01M | 5.15M | 4.99M | 2.65M | 2.25M | 1.52M | 778K |
| changeInWorkingCapital | -5.78M | -3.98M | -2.87M | 8.66M | 469K | 4.9M | 3.4M | 3.01M | -8.4M | 2.16M |
| accountsReceivables | -587K | -301K | -238K | -217K | 436K | -644K | 45000 | - | - | - |
| inventory | 72000 | -64000 | - | - | - | - | - | - | - | - |
| accountsPayables | 2.52M | -3.48M | 1.23M | 394K | 214K | 2.44M | -415K | -168K | 1.42M | 1.38M |
| otherWorkingCapital | -7.79M | -139K | -3.86M | 8.49M | -181K | 3.1M | 3.77M | 3.18M | -9.82M | 780K |
| otherNonCashItems | 1.72M | 1.04M | 40000 | -2.36M | -469K | 1.25M | -1.59M | -2.48M | -2.2M | -2.44M |
| netCashProvidedByOperatingActivities | -56.94M | -36.22M | -38.89M | -27.96M | -29.28M | -20.66M | -15.92M | -16.12M | -26.01M | -16.06M |
| investmentsInPropertyPlantAndEquipment | -304K | -7000 | -97000 | -14000 | -16000 | -209K | 1000 | -14000 | -12000 | - |
| acquisitionsNet | - | - | -21.97M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -587.39M | -297.74M | -240.27M | -167.96M | -361.89M | -217.07M | -169.24M | -206.34M | -453.3M | -379.47M |
| salesMaturitiesOfInvestments | 252.85M | 222.24M | 251.38M | 170.38M | 200.14M | 228.18M | 201.24M | 170.13M | 145.86M | - |
| otherInvestingActivities | - | - | 26M | -1M | -25M | - | - | - | - | 396.42M |
| netCashProvidedByInvestingActivities | -334.84M | -75.5M | 15.04M | 1.41M | -186.77M | 10.9M | 32M | -36.23M | -307.44M | 16.94M |
| netDebtIssuance | - | - | - | - | - | 365K | - | - | -365K | -1000 |
| longTermNetDebtIssuance | - | - | - | - | - | 365K | - | - | -365K | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 393.17M | 99.07M | 49M | -296K | 450K | 223.41M | 2.17M | 40000 | 406.41M | -3.16M |
| netCommonStockIssuance | 393.17M | 99.07M | 49M | -296K | 450K | 223.06M | 2.17M | 40000 | 406.41M | -3.16M |
| commonStockIssuance | 393.17M | 99.07M | 49M | -296K | 450K | 223.06M | 2.17M | 40000 | 406.41M | -3.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -174K | - | 5.37M | - | - | -365K | - | - | -3.39M | 270K |
| netCashProvidedByFinancingActivities | 393M | 99.07M | 54.37M | -296K | 450K | 223.41M | 2.17M | 40000 | 402.66M | -2.89M |