CG Oncology, Inc.
CGON Healthcare Biotechnology
CG Oncology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 million, up 254.7% from fiscal 2024.
- Revenue
- −3.72%
- EPS
- −12.3%
- Free cash flow
- −25.2%
- Total debt
- 0.00%
Quarter to September 2026, against a year earlier
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CG Oncology, Inc. (CGON) Debt to equity
CG Oncology, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.0×, down 0.0× from fiscal 2025 (0.0×). That is above the Biotechnology industry median of 0.0× and above the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.0× | — |
| FY2024 | 0.0× | — |
| FY2023 | 0.0× | — |
| FY2022 | −0.2× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.0× | 3.45% |
| Jun 2026 | 0.0× | 7.41% |
| Mar 2026 | 0.0× | (32.50%) |
| Dec 2025 | 0.0× | (9.09%) |
| 12 more quarters | Free account |
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| PTCT PTC Therapeutics, Inc. compare | −14.9× |
| MIRM Mirum Pharmaceuticals, Inc. compare | −13.5× |
| BLTE Belite Bio, Inc. Sponsored ADR compare | 0.0× |
| MANE Veradermics Incorporated compare | 0.0× |
| IMVT Immunovant, Inc. compare | 0.0× |
| KOD Kodiak Sciences Inc. compare | 0.0× |
| CGON CG Oncology, Inc. | 0.0× |
| LGND Ligand Pharmaceuticals Incorporated compare | 0.7× |
| SRRK Scholar Rock Holding Corporation compare | 0.8× |
| Biotechnology industry median | 0.0× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on CGON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Shares outstanding
- Book value per share
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- The full statement