CGON

CG Oncology, Inc.

CGON · CIK 0001991792 · Annual (10-K) · Last 2 years

Financial Trends

Revenue
20242025
Net Income−$161M
20242025
Operating CF−$132M
20242025
Free Cash Flow−$132M
20242025

Income Statement

MetricFY 2025FY 2024
Revenue
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.1B
SG&A Expense
Operating Income$-0.2B$-0.1B
Net Income$-0.2B$-0.1B
EPS (Basic)$-2.08$-1.41
EPS (Diluted)$-2.08$-1.41

Balance Sheet

MetricFY 2025FY 2024
Total Assets$0.8B$0.8B
Current Assets$0.8B$0.8B
Cash & Equivalents$0.0B$0.3B
Total Liabilities$0.0B$0.0B
Current Liabilities$0.0B$0.0B
Stockholders' Equity$0.8B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$-0.1B$-0.1B
Investing Cash Flow$-0.2B$-0.3B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$0.2B$0.6B