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

Fiscal Quarter 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	-139.26M	-60.2M	-41.31M	-43.81M	-41.43M	-34.45M	-31.8M	-20.41M	-18.9M	-16.93M	-16.56M	-11.77M	-11.62M	-8.67M	-8.39M
Depreciation & Amortization	1.69M	841K	849K	416K	156K	24K	n/a	21K	7K	4K	-5K	5K	4K	4K	4K
Stock-Based Compensation	20.81M	6.47M	7.19M	7.33M	7.01M	5.15M	4.99M	2.65M	2.25M	1.52M	778K	394K	177K	179K	148K
Other Working Capital	758K	-7.79M	-139K	-3.86M	8.49M	-181K	3.1M	3.77M	3.18M	-9.82M	780K	-394K	237K	382K	1.12M
Other Non-Cash Items	4.8M	1.72M	1.04M	40K	-2.36M	-469K	1.25M	-1.59M	-2.48M	-2.2M	-2.44M	328K	364K	125K	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	8.6M	-5.78M	-3.98M	-2.87M	8.66M	469K	4.9M	3.4M	3.01M	-8.4M	2.16M	195K	286K	373K	1.3M
Operating Cash Flow	-103.36M	-56.94M	-36.22M	-38.89M	-27.96M	-29.28M	-20.66M	-15.92M	-16.12M	-26.01M	-16.06M	-10.85M	-10.79M	-7.99M	-6.83M
Capital Expenditures	-772K	-304K	-7K	-97K	-14K	-16K	-209K	1K	-14K	-12K	n/a	6K	-6K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	-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	-783.4M	-587.39M	-297.74M	-240.27M	-167.96M	-361.89M	-217.07M	-169.24M	-206.34M	-453.3M	-379.47M	-192.05M	-32.35M	-78.7M	-55.34M
Sales Maturities Of Investments	479.76M	252.85M	222.24M	251.38M	170.38M	200.14M	228.18M	201.24M	170.13M	145.87M	n/a	30.66M	135.71M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	26M	-1M	-25M	n/a	n/a	n/a	n/a	396.42M	-1.41M	n/a	n/a	n/a
Investing Cash Flow	-304.42M	-334.85M	-75.51M	15.05M	1.41M	-186.77M	10.91M	32.01M	-36.23M	-307.44M	16.94M	-162.8M	103.36M	-78.7M	-55.34M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	365K	n/a	n/a	-365K	-1K	-67K	-15.39M	-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	391.17M	-174K	n/a	5.37M	n/a	n/a	-365K	n/a	n/a	-3.39M	270K	-270K	n/a	n/a	n/a
Financial Cash Flow	394.92M	393M	99.07M	54.37M	-296K	450K	223.41M	2.17M	40K	402.66M	-2.89M	105.88M	-15.23M	-765K	56.7M
Net Cash Flow	-12.85M	1.21M	-12.66M	30.52M	-26.85M	-215.6M	213.66M	18.25M	-52.31M	69.2M	-2.01M	-67.77M	77.35M	-87.45M	-5.47M
Free Cash Flow	-104.13M	-57.25M	-36.22M	-38.99M	-27.97M	-29.29M	-20.87M	-15.92M	-16.13M	-26.02M	-16.06M	-10.84M	-10.79M	-7.99M	-6.83M
Adj. Free Cash Flow	-124.94M	-63.72M	-43.41M	-46.32M	-34.98M	-34.44M	-25.86M	-18.57M	-18.38M	-27.54M	-16.84M	-11.23M	-10.97M	-8.17M	-6.98M
Maintenance CapEx	-772K	-304K	n/a	n/a	-14K	-16K	-144.34K	2K	n/a	n/a	n/a	6K	-6K	n/a	n/a
Growth CapEx	n/a	n/a	-7K	-97K	n/a	n/a	-64.66K	-1K	-14K	-12K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-104.13M	-57.25M	-36.22M	-38.89M	-27.97M	-29.29M	-20.81M	-15.92M	-16.12M	-26.01M	-16.06M	-10.84M	-10.79M	-7.99M	-6.83M