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Friday 6 November 2026
Export CGON’s income statement to Excel — free account
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
76.08
11.28
+17.41%
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CG Oncology, Inc. (CGON) Operating cash flow
CG Oncology, Inc.'s operating cash flow for fiscal 2025 was −$132.3M, compared with −$78.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$187.3M. Operating cash flow has fallen for 3 consecutive fiscal years. CG Oncology, Inc. ranks 534th of 603 Biotechnology companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$132.3M | — |
| FY2024 | −$78.7M | — |
| FY2023 | −$45.7M | — |
| FY2022 | −$29.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$47.7M | — |
| Jun 2026 | −$46.4M | — |
| Mar 2026 | −$56.9M | — |
| Dec 2025 | −$36.2M | — |
| 12 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LGND Ligand Pharmaceuticals Incorporated compare | $91.0M |
| PTCT PTC Therapeutics, Inc. compare | $10.5M |
| BLTE Belite Bio, Inc. Sponsored ADR compare | −$66.2M |
| MANE Veradermics Incorporated compare | −$122.9M |
| KOD Kodiak Sciences Inc. compare | −$158.5M |
| CGON CG Oncology, Inc. | −$178.5M |
| MIRM Mirum Pharmaceuticals, Inc. compare | −$271.3M |
| SRRK Scholar Rock Holding Corporation compare | −$296.8M |
| IMVT Immunovant, Inc. compare | −$414.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CGON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement