CG Oncology, Inc.
CGON
$64.26
-$0.19-0.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.87% | -108.09% | -104.82% | -96.30% | -93.47% |
| Total Depreciation and Amortization | 4,415.63% | 1,555.56% | 957.89% | 225.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.23% | 4,494.83% | 1,526.50% | 2,373.69% | 1,273.76% |
| Change in Net Operating Assets | -21.68% | 1,774.79% | 803.53% | 328.45% | -19.66% |
| Cash from Operations | -68.14% | -60.66% | -41.80% | -37.94% | -90.11% |
| Capital Expenditure | 42.74% | -1,244.00% | -720.69% | -1,222.22% | -3,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.56% | 53.70% | 54.96% | 32.70% | -680.58% |
| Cash from Investing | 18.27% | 46.17% | 54.89% | 32.61% | -681.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 97.86% |
| Issuance of Common Stock | -75.65% | -31.96% | -44.38% | -44.38% | 112,167.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.77% | 95.79% | 91.68% | 95.89% | -8.66% |
| Cash from Financing | -75.55% | -30.86% | -42.39% | -41.09% | 3,297.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.26% | -94.77% | -207.13% | -163.05% | 349.90% |