NASDAQ : CGON

CG Oncology, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 63.47 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.63B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.73B
Enterprise Value4.71B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class88.64M
Shares Outstanding88.64M
Shares Change (YoY)+14.15%
Shares Change (QoQ)+4.36%
Owned by Insiders (%)0.92%
Owned by Institutions (%)94.38%
Float68.28M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio920.56
Forward PS462.71
PB Ratio5.55
P/TBV Ratio5.63
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales756.87
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio22.22
Quick Ratio21.78
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-26.41%
Return on Assets (ROA)-17.67%
Return on Invested Capital (ROIC)-18.47%
Return on Capital Employed (ROCE)-24.33%
Weighted Average Cost of Capital (WACC)6.16%
Revenue Per Employee$43,859
Profits Per Employee-$1.58M
Employee Count142
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.35
52-Week Price Change+50.49%
50-Day Moving Average69.43
200-Day Moving Average65.90
Relative Strength Index (RSI)49.12
Average Volume (20 Days)858,522

Shortselling

MeasureValue
Short Interest8.87M
Short Previous Month10.44M
Short % of Shares Out10.01%
Short % of Float13.00%
Short Ratio (days to cover)8.13

Incomestatement

MeasureValue
Revenue6.23M
Gross Profit-161.54M
Operating Income-252.62M
Pretax Income-224.38M
Net Income-224.38M
EBITDA-249.66M
EBIT-252.62M
Loss Per Share-$2.72

Balancesheet

MeasureValue
Cash & Cash Equivalents1.03B
Total Debt8.82M
Net Cash1.02B
Net Cash Per Share$11.50
Equity (Book Value)1.03B
Book Value Per Share11.65
Working Capital1.00B

Cashflow

MeasureValue
Operating Cash Flow-178.47M
Capital Expenditures-876,000
Depreciation & Amortization2.96M
Net Borrowingn/a
Free Cash Flow-179.34M
FCF Per Share-$2.02

Margins

MeasureValue
Gross Marginn/a
Operating Margin-4,056.18%
Pretax Margin-3,602.68%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-14.15%
Shareholder Yieldn/a
Earnings Yield-4.21%
FCF Yield-3.13%

Analystforecasts

MeasureValue
Price Target$91.08
Price Target Difference40.82%
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast (3Y)359.04%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score41.42
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a