CG Oncology Inc.

CGON | NASDAQ

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$78.25

+$3.63 (+4.86%)

At close: Sep 21, 2026, 4:00 PM ET

$78.25

$0 (0.00%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Net Income	-284.58M	-186.75M	-161M	-151.48M	-128.08M	-105.56M	-88.04M	-72.8M	-64.16M	-56.87M	-48.61M	-40.44M	-28.68M	-17.06M	-8.39M
Depreciation & Amortization	3.8M	2.26M	1.45M	596K	201K	52K	32K	27K	11K	8K	8K	17K	12K	8K	4K
Stock-Based Compensation	41.8M	28M	26.68M	24.48M	19.8M	15.04M	11.4M	7.19M	4.94M	2.87M	1.53M	898K	504K	327K	148K
Other Working Capital	-11.03M	-3.3M	4.3M	7.54M	15.18M	9.87M	230K	-2.09M	-6.26M	-9.19M	1.01M	1.34M	1.74M	1.5M	1.12M
Other Non-Cash Items	7.6M	444K	-1.75M	-1.54M	-3.16M	-3.28M	-5.01M	-8.71M	-6.79M	-3.95M	-1.62M	924K	596K	232K	107K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.03M	-3.97M	2.28M	11.16M	17.43M	11.77M	2.91M	172K	-3.04M	-5.76M	3.02M	2.16M	1.96M	1.68M	1.3M
Operating Cash Flow	-235.41M	-160.01M	-132.35M	-116.79M	-93.82M	-81.98M	-78.71M	-74.11M	-69.04M	-63.71M	-45.68M	-36.45M	-25.6M	-14.82M	-6.83M
Capital Expenditures	-1.18M	-422K	-134K	-336K	-238K	-238K	-234K	-25K	-20K	-12K	n/a	n/a	-6K	n/a	n/a
Cash Acquisitions	-21.97M	-21.97M	-21.97M	-21.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.91B	-1.29B	-1.07B	-987.19M	-916.16M	-954.54M	-1.05B	-1.21B	-1.23B	-1.06B	-682.57M	-358.44M	-166.39M	-134.04M	-55.34M
Sales Maturities Of Investments	1.21B	896.85M	844.14M	850.08M	799.94M	799.69M	745.41M	517.23M	346.65M	312.24M	166.37M	166.37M	135.71M	n/a	n/a
Other Investing Acitivies	26M	25M	n/a	n/a	-26M	-25M	n/a	396.42M	395.01M	395.01M	395.01M	-1.41M	n/a	n/a	n/a
Investing Cash Flow	-699.72M	-393.9M	-245.82M	-159.41M	-142.45M	-180.09M	-300.76M	-294.73M	-489.53M	-349.94M	-121.2M	-193.48M	-30.68M	-134.04M	-55.34M
Debt Repayment	n/a	n/a	n/a	365K	365K	365K	n/a	-366K	-433K	-15.82M	-16.29M	-16.29M	-16.22M	-833K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	396.37M	5.2M	5.37M	5M	-365K	-365K	-3.75M	-3.12M	-3.39M	-3.39M	n/a	-270K	n/a	n/a	n/a
Financial Cash Flow	941.35M	546.14M	153.59M	277.94M	225.74M	226.07M	628.28M	401.98M	505.69M	490.42M	87M	146.58M	40.71M	55.93M	56.7M
Net Cash Flow	6.22M	-7.77M	-224.58M	1.73M	-10.53M	-36M	248.8M	33.14M	-52.88M	76.78M	-79.88M	-83.34M	-15.57M	-92.92M	-5.47M
Free Cash Flow	-236.59M	-160.43M	-132.48M	-117.13M	-94.06M	-82.22M	-78.95M	-74.14M	-69.06M	-63.72M	-45.68M	-36.45M	-25.61M	-14.81M	-6.83M
Adj. Free Cash Flow	-278.39M	-188.43M	-159.16M	-141.61M	-113.85M	-97.25M	-90.35M	-81.33M	-73.99M	-66.58M	-47.21M	-37.34M	-26.11M	-15.14M	-6.98M
Maintenance CapEx	-1.08M	-318K	-30K	-174.34K	-172.34K	-158.34K	-142.34K	2K	6K	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-104K	-104K	-104K	-161.66K	-65.66K	-79.66K	-91.66K	-27K	-26K	-12K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-236.49M	-160.33M	-132.38M	-116.97M	-93.99M	-82.14M	-78.86M	-74.11M	-69.03M	-63.71M	-45.68M	-36.45M	n/a	n/a	n/a