CGON

Cg Oncology, Inc. Health Care Biological Products, (No Diagnostic Substances) Russell 3000
$64.68Close $5.2BMarket cap $37.37 – $80.6852-week range Nov 13, 2026Next report

Highlights

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Results soon Nov 13, 2026, in 12 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 20%
1wk up 4.8% price change
1mo down 8.8% price change
12-month return up 52% market up 11% · its own up 40%
F-score — — Not assessed
Altman Z 79.96 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 6.9× price / book
Earnings yield down 3.7% EBIT / enterprise value
Cheaper than 19% of the market · expensive
Revenue growth up 255% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 22% return on equity
Free cash margin down 3279% -$132.5M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 4.4% $2.87 a day · 2×ATR $58.94
RS 66 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, RS under 70
Relative volume 1.0× vs 50-day average
Up/down volume 0.95 50 sessions
Implied move — no option chain · report Nov 13, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 6.0% over the year, from 76m to 81m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+3% vs market2 sessions after results

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.0M +255% on FY2024
$0 $5M FY23 FY24 FY25 FY2023 · $204,000 FY2024 · $1.1M FY2025 · $4.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$161.0M
-$200M $0 FY23 FY24 FY25 FY2023 · -$48.6M FY2024 · -$88.0M FY2025 · -$161.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$132.5M
-$200M $0 FY23 FY24 FY25 FY2023 · -$45.7M FY2024 · -$78.9M FY2025 · -$132.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -3985%
  • Free cash -3279%
-25000% 0% FY23 FY24 FY25 FY2023 · Net -23827% · Free cash -22392% FY2024 · Net -7730% · Free cash -6931% FY2025 · Net -3985% · Free cash -3279%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $29.5M net cash
  • Cash
  • Long-term debt
$0 $500M FY23 FY24 FY25 FY2023 · Cash $8.3M FY2024 · Cash $257.1M · Long-term debt $0 FY2025 · Cash $32.5M · Long-term debt $3.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 80.69m +1445.1% since FY2023
80.69m 5.22m FY23 FY24 FY25 FY2023 · 5.22m FY2024 · 76.15m FY2025 · 80.69m
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $204,000 $1.1M $4.0M
Operating income -$55.4M -$114.7M -$190.8M
Net income -$48.6M -$88.0M -$161.0M
Net margin -23827% -7730% -3985%
Earnings per share -$11.22 -$1.41 -$2.08
Free cash flow -$45.7M -$78.9M -$132.5M
Free cash margin -22392% -6931% -3279%
Cash $8.3M $257.1M $32.5M
Long-term debt — $0 $3.0M
Shareholders' equity -$123.1M $733.4M $752.6M
Shares outstanding 5.22m 76.15m 80.69m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 14, 2025 Quarterly ↗ Sep 30, 2025 45d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 13, 2025 Quarterly ↗ Mar 31, 2025 43d
Mar 28, 2025 Annual ↗ Dec 31, 2024 87d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d

Current reports