CGON Financial Statements From 2010 to 2026

CGON Stock   51.50  0.12  0.23%   
CG Oncology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CG Oncology's valuation are provided below:
Gross Profit
-112.9 M
Market Capitalization
4.3 B
Enterprise Value Revenue
1.6 K
Revenue
2.2 M
Earnings Share
(2.05)
We have found one hundred twenty available fundamental measures for CG Oncology, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate CG Oncology's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 17th of February 2026, Enterprise Value is likely to drop to about 2 B

CG Oncology Total Revenue

973,845

Check CG Oncology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CG Oncology's main balance sheet or income statement drivers, such as Net Interest Income of 32.1 M, Depreciation And Amortization of 20.4 K or Interest Expense of 8.3 M, as well as many indicators such as Price To Sales Ratio of 1.3 K, Dividend Yield of 0.0 or PTB Ratio of 2.67. CGON financial statements analysis is a perfect complement when working with CG Oncology Valuation or Volatility modules.
  
Build AI portfolio with CGON Stock
Check out the analysis of CG Oncology Correlation against competitors.

CG Oncology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets911.4 M868 M210.9 M
Slightly volatile
Short and Long Term Debt Total203.5 K214.2 K11.7 M
Slightly volatile
Other Current Liabilities8.8 M16.9 M4.7 M
Slightly volatile
Total Current Liabilities15.7 M24.6 M9.6 M
Slightly volatile
Total Stockholder Equity885.6 M843.4 M191.5 M
Slightly volatile
Property Plant And Equipment Net464.8 K567 K289.5 K
Slightly volatile
Current Deferred Revenue1.61.81.9647
Slightly volatile
Accounts Payable7.9 M7.5 M2.2 M
Slightly volatile
Cash310.4 M295.6 M94.3 M
Slightly volatile
Non Current Assets Total641.3 K675 K649.4 K
Slightly volatile
Non Currrent Assets Other102.7 K108.1 K355.5 K
Pretty Stable
Long Term Debt7.4 M5.9 M10.5 M
Slightly volatile
Cash And Short Term Investments896 M853.3 M203.9 M
Slightly volatile
Net Receivables943.1 K898.1 K178.9 K
Slightly volatile
Common Stock Shares Outstanding52.5 M56.2 M64.9 M
Slightly volatile
Liabilities And Stockholders Equity911.4 M868 M210.9 M
Slightly volatile
Non Current Liabilities Total44.5 K46.8 K9.2 M
Slightly volatile
Capital Lease Obligations348.4 K273.7 K190.1 K
Slightly volatile
Other Current Assets7.2 M13.1 M5.8 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B190.8 M
Slightly volatile
Total Liabilities21.2 M24.6 M19.2 M
Slightly volatile
Property Plant And Equipment Gross464.8 K567 K289.5 K
Slightly volatile
Short and Long Term Debt6.5 M10.3 M4.7 M
Slightly volatile
Total Current Assets910.7 M867.3 M210.3 M
Slightly volatile
Capital Stock6.8 K7.2 K88.5 M
Very volatile
Non Current Liabilities Other11.1 K11.7 K271.3 K
Slightly volatile
Net Working Capital884.9 M842.8 M200.1 M
Slightly volatile
Short Term Debt159 K167.4 K2.7 M
Slightly volatile
Common Stock5.5 K9.2 K4.2 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

CG Oncology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.4 K36.8 K14.2 K
Slightly volatile
Interest Expense8.3 M7.9 M2.1 M
Slightly volatile
Selling General Administrative40.7 M38.8 M10.9 M
Slightly volatile
Selling And Marketing Expenses15.4 K19.6 K12 K
Slightly volatile
Total Revenue973.8 KM7.5 M
Slightly volatile
Gross Profit973.8 KM7.5 M
Slightly volatile
Other Operating Expenses139.8 M133.2 M44.4 M
Slightly volatile
Research Development48.2 M94.4 M30.5 M
Slightly volatile
Cost Of Revenue20.4 K36.8 K14.2 K
Slightly volatile
Total Operating Expenses139.8 M133.2 M44.4 M
Slightly volatile
Reconciled Depreciation20.4 K36.8 K14.2 K
Slightly volatile
Interest Income18.4 M30.6 M10.1 M
Slightly volatile

CG Oncology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.8 M13.1 M3.2 M
Slightly volatile
Begin Period Cash Flow7.1 M7.4 M46.3 M
Slightly volatile
Depreciation20.4 K36.8 K14.2 K
Slightly volatile
Total Cash From Financing Activities758.6 M722.5 M147.1 M
Slightly volatile
End Period Cash Flow310.4 M295.6 M94.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.3 K1.4 K1.9 K
Slightly volatile
PTB Ratio2.672.8145.8543
Slightly volatile
Days Sales Outstanding19922583.4595
Slightly volatile
Book Value Per Share11.0910.562.6638
Slightly volatile
Stock Based Compensation To Revenue9.469.012.3999
Slightly volatile
Capex To Depreciation6.588.418.644
Slightly volatile
PB Ratio2.672.8145.8543
Slightly volatile
EV To Sales1.2 K1.2 K1.8 K
Slightly volatile
Payables Turnover0.01010.01370.0111
Slightly volatile
Sales General And Administrative To Revenue22.4226.639.7709
Slightly volatile
Research And Ddevelopement To Revenue90.0264.8736.7326
Slightly volatile
Capex To Revenue0.190.180.0569
Slightly volatile
Cash Per Share11.2210.692.8474
Slightly volatile
Days Payables Outstanding33.3 K27.6 K33.7 K
Slightly volatile
Income Quality1.021.031.0286
Slightly volatile
Net Debt To EBITDA2.072.582.7278
Slightly volatile
Current Ratio33.3531.7714.1693
Slightly volatile
Tangible Book Value Per Share11.0910.562.6638
Slightly volatile
Receivables Turnover1.151.310.843
Slightly volatile
Shareholders Equity Per Share11.0910.562.6638
Slightly volatile
Debt To Equity4.0E-44.0E-40.2732
Slightly volatile
Capex Per Share0.00350.00340.0019
Slightly volatile
Graham Net Net10.910.392.5635
Slightly volatile
Revenue Per Share0.01990.0210.1135
Slightly volatile
Interest Debt Per Share0.00420.00440.1808
Slightly volatile
Debt To Assets3.0E-44.0E-40.1887
Slightly volatile
Operating Cycle19922583.4595
Slightly volatile
Price Book Value Ratio2.672.8145.8543
Slightly volatile
Days Of Payables Outstanding33.3 K27.6 K33.7 K
Slightly volatile
Ebt Per Ebit1.010.880.986
Slightly volatile
Company Equity Multiplier1.311.181.3691
Slightly volatile
Long Term Debt To Capitalization0.05420.0570.1781
Slightly volatile
Total Debt To Capitalization4.0E-44.0E-40.1999
Slightly volatile
Debt Equity Ratio4.0E-44.0E-40.2732
Slightly volatile
Quick Ratio33.3531.7714.1693
Slightly volatile
Cash Ratio5.4610.838.3692
Pretty Stable
Days Of Sales Outstanding19922583.4595
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0201
Slightly volatile
Price To Book Ratio2.672.8145.8543
Slightly volatile
Fixed Asset Turnover2.522.6637.0449
Slightly volatile
Debt Ratio3.0E-44.0E-40.1887
Slightly volatile
Price Sales Ratio1.3 K1.4 K1.9 K
Slightly volatile
Asset Turnover0.00160.00170.125
Slightly volatile
Gross Profit Margin1.060.92150.9925
Very volatile
Price Fair Value2.672.8145.8543
Slightly volatile

CG Oncology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.2 B2.4 B
Slightly volatile
Enterprise ValueB2.2 B2.4 B
Slightly volatile

CGON Fundamental Market Drivers

About CG Oncology Financial Statements

CG Oncology investors utilize fundamental indicators, such as revenue or net income, to predict how CGON Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.80  1.60 
Total RevenueM973.8 K
Cost Of Revenue36.8 K20.4 K
Stock Based Compensation To Revenue 9.01  9.46 
Sales General And Administrative To Revenue 26.63  22.42 
Research And Ddevelopement To Revenue 64.87  90.02 
Capex To Revenue 0.18  0.19 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(115.77)(121.56)

Pair Trading with CG Oncology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CG Oncology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CG Oncology will appreciate offsetting losses from the drop in the long position's value.

Moving together with CGON Stock

  0.7GXEA Galapagos NV Earnings Call This WeekPairCorr
  0.98VP1 AVRICORE HEALTH INCPairCorr

Moving against CGON Stock

  0.6OSE OSE Pharma SAPairCorr
  0.6CDIOW Cardio DiagnosticsPairCorr
  0.42RAC Race Oncology Earnings Call This WeekPairCorr
  0.42VCYT VeracytePairCorr
  0.41DRMA Dermata TherapeuticsPairCorr
The ability to find closely correlated positions to CG Oncology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CG Oncology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CG Oncology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CG Oncology Common to buy it.
The correlation of CG Oncology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CG Oncology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CG Oncology Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CG Oncology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CG Oncology Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CG Oncology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cg Oncology Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cg Oncology Common Stock:
Check out the analysis of CG Oncology Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Biotechnology sector continue expanding? Could CGON diversify its offerings? Factors like these will boost the valuation of CG Oncology. Projected growth potential of CGON fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CG Oncology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.05)
Revenue Per Share
0.029
Quarterly Revenue Growth
37.744
Return On Assets
(0.18)
Return On Equity
(0.25)
Investors evaluate CG Oncology Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CG Oncology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CG Oncology's market price to deviate significantly from intrinsic value.
It's important to distinguish between CG Oncology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CG Oncology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CG Oncology's market price signifies the transaction level at which participants voluntarily complete trades.