C
CG Oncology, Inc. (CGON)
NMS – Real Time Price. Currency in USD
72.07
+2.75 (3.97%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
72.07
+2.75 (3.97%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $32.5M significantly exceed its total debt $7.0M, ensuring strong financial flexibility
Total current assets $759.5M exceed Total current liabilities $30.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$36.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 24.63 | 6.05 | 10 | |
| Quick ratio | 24.58 | 5.63 | 10 | |
| Debt to Equity | 0.01 | 0.30 | 10 | |
| Debt to Assets | 0.01 | 1.04 | 10 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 191K | 204K | 1M | 4M | 4M |
| Gross Profit | 176K | 187K | 1M | -652K | -1M |
| Operating Income | -35M | -55M | -115M | -191M | -191M |
| Net Income | -35M | -49M | -88M | -161M | -161M |
| EBITDA | -35M | -55M | -115M | -189M | -189M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 771.22 | -8.88 | 5.5 |
| Next quarter | -16.08 | -10 | 1.0 |
| Current year | 254.25 | -15.09 | 5.5 |
| Next year | 891.89 | 16.83 | 9.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 39.38 | 5.7 | 3.51 | 7.1 | 6.0 |
| Y/Y | 409.21 | -29.9 | -19.56 | -73.55 | 3.3 |
| 3y average | 239.95 | -67.02 | -36.41 | -64.59 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |