Company Analysis

CG Oncology, Inc. (CGON)

Nasdaq: CGON · Biological Products, (No Diagnostic Substances) · Irvine, CA · filing with the SEC since 2023
Grade5.6
◀ Past 5.4● Present 5.7▶ Future 5.6
3 est.
The companyfiscal 2025, as filed
Revenue$4.0M+254.7%
Net income-$161M-82.9%
Earnings per share$-2.08-47.5%
Operating cash flow-$132M-68.1%
Cash$32.5M-87.4%
Debt$3.0M
Shareholders’ equity$753M+2.6%
Shares, diluted77.3M+23.7%
Return on equity-21.4%
The recordfrom its filings
Filings in 202684
Newest filingNov 6 · 10-Q
Annual reportFeb 27, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$4.8M
Insider buys, 12 months$24.8M
Patents granted5
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $6.2MNet income -$237MCash from operations -$187Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
232425
As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton CGON · research, not advice