CG Oncology Inc.(CGON:US)
Market Cap$5.285B
Key Metrics
Price$59.85
Revenue (TTM)$6.23M
Holders Revenue (TTM)-
Gross Profit (TTM)-$5.31M
Earnings (TTM)-$224.38M
EBITDA (TTM)-$249.66M
Op. Margin (TTM)-4.06K%
Dividend Yield-
Holders Yield-
Cash on hand$19.64M
Total Assets$1.086B
Net Assets$1.029B
Total Debt$8.82M
Key Metrics
Price$59.85
Revenue (TTM)$6.23M
Holders Revenue (TTM)-
Gross Profit (TTM)-$5.31M
Earnings (TTM)-$224.38M
EBITDA (TTM)-$249.66M
Op. Margin (TTM)-4.06K%
Dividend Yield-
Holders Yield-
Cash on hand$19.64M
Total Assets$1.086B
Net Assets$1.029B
Total Debt$8.82M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.16M | $1.08M | $2.32M | $1.67M | $0 | $52K | $456K | $43K | $111K | $529K | $1K | $9K | $0 | $194K | $0 |
Cost of Revenue | $3.93M | $2.96M | $3.07M | $1.58M | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -$2.77M | -$1.88M | -$748K | $89K | - | - | - | - | - | - | - | - | - | - | - |
| $83.63M | $64.51M | $47.95M | $51.22M | $48.74M | $42.26M | $38.51M | $28.34M | $25.96M | $23M | $18.93M | $14.05M | $12.33M | $9.92M | $9.32M | |
| Research and Development | $54.66M | $43.73M | $29.96M | $27.88M | $31.33M | $27.47M | $26.8M | $19.62M | $18.47M | $17.21M | $15.92M | $11.74M | $9.83M | $7.84M | $7.66M |
| Selling, General, and Administrative | $28.98M | $20.78M | $17.99M | $23.33M | $17.41M | $14.79M | $11.71M | $8.72M | $7.49M | $5.79M | $3.02M | $2.32M | $2.49M | $2.07M | $1.66M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$86.4M | -$66.39M | -$48.7M | -$51.13M | -$48.74M | -$42.2M | -$38.05M | -$28.3M | -$25.85M | -$22.47M | -$18.93M | -$14.04M | -$12.33M | -$9.72M | -$9.32M |
| $7.35M | $6.19M | $7.39M | $7.32M | $7.32M | $7.75M | $6.25M | $7.89M | $6.95M | $5.54M | -$4K | $2.28M | $713K | $1.05M | $13K | |
| Non-Operating Interest Income | $7.33M | $6.29M | $7.44M | $7.42M | $7.32M | $7.75M | $6.25M | $7.89M | $6.94M | $5.55M | - | $2.28M | $771K | $1.05M | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $16K | -$101K | -$53K | -$100K | -$4K | $5K | $6K | -$2K | $8K | -$9K | -$4K | -$8K | -$58K | $8K | $13K |
Income Before Tax | -$79.06M | -$60.2M | -$41.31M | -$43.81M | -$41.43M | -$34.45M | -$31.8M | -$20.41M | -$18.9M | -$16.93M | -$16.12M | -$11.77M | -$11.61M | -$8.67M | -$8.39M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$79.06M | -$60.2M | -$41.31M | -$43.81M | -$41.43M | -$34.45M | -$31.8M | -$20.41M | -$18.9M | -$16.93M | -$16.12M | -$11.77M | -$11.61M | -$8.67M | -$8.39M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$79.06M | -$60.2M | -$41.31M | -$43.81M | -$41.43M | -$34.45M | -$31.8M | -$20.41M | -$18.9M | -$16.93M | -$16.12M | -$11.77M | -$11.61M | -$8.67M | -$8.39M |
Shares Outstanding (Basic) | 88.2M | 84.52M | - | 76.73M | 76.23M | 76.19M | - | 67.14M | 66.65M | 47.06M | - | 63.48M | 63.48M | 4.33M | - |
Shares Outstanding (Diluted) | 88.2M | 84.52M | - | 76.73M | 76.23M | 76.19M | - | 67.14M | 66.65M | 47.06M | - | 63.48M | 63.48M | 4.33M | - |
EPS (Basic) | -$0.90 | -$0.71 | - | -$0.57 | -$0.54 | -$0.45 | - | -$0.30 | -$0.28 | -$0.36 | - | -$0.28 | -$0.24 | -$2.86 | - |
EPS (Diluted) | -$0.90 | -$0.71 | - | -$0.57 | -$0.54 | -$0.45 | - | -$0.30 | -$0.28 | -$0.36 | - | -$0.28 | -$0.24 | -$2.86 | - |
EBIT | -$86.4M | -$66.39M | -$48.7M | -$51.13M | -$48.74M | -$42.2M | -$38.05M | -$28.3M | -$25.85M | -$22.47M | -$18.93M | -$14.04M | -$12.33M | -$9.72M | -$9.51M |
EBITDA | -$85.55M | -$65.55M | -$47.85M | -$50.71M | -$48.59M | -$42.18M | -$38.05M | -$28.27M | -$25.85M | -$22.47M | -$18.93M | -$14.04M | -$12.32M | -$9.72M | -$9.51M |