Saturday 17 October 2026 Export CGON’s income statement to Excel — free account

CG Oncology, Inc.

CG Oncology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 million, up 254.7% from fiscal 2024. In the quarter to June 2026, revenue grew 2,125.0%, EPS fell 66.7% and free cash flow fell 67.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

59.79 2.07 −3.35%

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Market cap: $5.5B
P/E: 0.0×
Fwd P/E: −19.2×
Dividend yield: —
F-score: 2/9
Altman Z: 49.04
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	3	—	—	+8 more TTM periods Free account
ROE Full definition →	(26.41%)	(20.79%)	(21.67%)	(24.74%)
ROA Full definition →	(25.11%)	(20.04%)	(20.82%)	(23.63%)
ROIC Full definition →	(4,111.64%)	(724.76%)	(886.69%)	(1,084.56%)
Return on Tangible Assets Full definition →	(22.06%)	(17.26%)	(21.63%)	(22.26%)
Average Days of Receivables Full definition →	24.44	90.84	55.85	84.79
Free Cash Flow per Share Full definition →	(2.03)	(1.90)	(1.71)	(1.53)
Free Cash Flow Full definition →	(179.34)	(160.43)	(132.48)	(117.13)
Capital Expenditures Full definition →	(0.88)	(0.42)	(0.13)	(0.34)
Other line items
Cash ROIC Full definition →	(8.70%)	(7.39%)	(8.85%)	(8.54%)
Accounts Receivable Turnover Full definition →	12.72	6.32	6.12	6.80
Accounts Payable Turnover Full definition →	1.16	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	—	—	—
Average Days of Payables Full definition →	402.75	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	31.74	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	2,508.51%	2,594.26%	2,594.33%	5,118.72%
Selling, General and Administrative Expense of Revenue Full definition →	1,462.48%	1,552.16%	1,635.36%	3,032.84%
Share Based Compensation of Revenue Full definition →	567.21%	546.54%	593.33%	1,104.15%
Operating CF/Net income Full definition →	0.80	0.86	0.82	0.77
Depreciation/Fixed assets Full definition →	0.13	0.21	0.03	(0.01)
Capex/Depreciation Full definition →	(0.45)	(0.13)	(0.31)	2.95
Revenue per Share Full definition →	0.07	0.06	0.06	0.03
Operating CF per Share Full definition →	(2.02)	(1.89)	(1.71)	(1.52)
Capex per Share Full definition →	(0.01)	0.00	0.00	0.00
Capex to Sales Full definition →	0.14	0.08	0.03	0.15

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Columns are period end dates

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