CG Oncology, Inc. Common stock

CG Oncology, Inc. Common stock

CGON · NASDAQ · Healthcare / Biotechnology

74.40USD+4.25 (+6.06%)

Price History

Full chart

Market Stats

Previous Close70.15
Open71.19
Day Range68.13 – 76.06
52-Week Range35.80 – 80.97
Volume3.31M
Market Cap5.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.69
Dividend Yield0.00%
Beta0.24
50-Day Avg74.19
200-Day Avg63.08

About

CG Oncology, Inc., a late-stage clinical biopharmaceutical company, develops and commercializes cretostimogene grenadenorepvec for patients with bladder cancer in the United States. The company's product candidate is cretostimogene, an investigational oncolytic immunotherapy, which is in phase 2 clinical trials of cretostimogene in patients with high-risk NMIBC after BCG failure; a phase 3 clinical trials to evaluate the safety and efficacy of cretostimogene as monotherapy in the treatment of patients who have received adequate BCG therapy with high-risk BCG-unresponsive, CIS-containing NMIBC and BCG-unresponsive Ta, or T1 papillary tumors; phase 3 BOND-003 Cohort C trials as a single agent; phase 3 BOND-003 Cohort P as a single agent in patients with BCG-UR papillary-only NMIBC. It also develops cretostimogene monotherapy for intermediate-risk NMIBC following TURBT, which is in phase 3 PIVOT-006 clinical trials to assess the safety and efficacy of adjuvant cretostimogene; and cretostimogene monotherapy for high-risk NMIBC in phase 2 CORE-008 clinical trials to assess the safety and clinical outcomes of cretostimogene in treating patients with high-risk NMIBC, including BCG-exposed and BCG-naïve NMIBC. The company was formerly known as Cold Genesys, Inc. and changed its name to CG Oncology, Inc. in June 2020. CG Oncology, Inc. was founded in 2010 and is headquartered in Dallas, Texas.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Arthur Kuan
  • Employees142
  • Headquarters3000 Pegasus Park Drive, Dallas, TX, United States, 75247, USA
  • Websitehttps://cgoncology.com

Leadership

  • Mr. Arthur KuanPresident, Chairman & CEO · b. 1991
  • Mr. James M. DeToreChief Financial Officer · b. 1965
  • Mr. Joshua F. PattersonGeneral Counsel, Chief Compliance Officer & Secretary · b. 1977
  • Dr. Vijay Kasturi M.D.Chief Medical Officer · b. 1968
  • Mr. Swapnil Bhargava Ph.D.Chief Technical Officer
  • Ms. Amy SteeleVice President of Finance & Administration
  • Ms. Sarah ConnorsVice President of Communications & Patient Advocacy
  • Mr. Bing KungVice President of Corporate Development

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.36M191.00K204.00K1.14M4.04M
Growth (%)--98.16%+6.81%+458.33%+254.70%
Cost of Revenue10.00K15.00K45.75M82.10M4.65M
Gross Profit10.35M176.00K-45.55M-80.96M-607.00K
Gross Margin99.90%92.15%-22327.45%-7108.25%-15.02%
Operating Expense22.95M35.42M9.90M33.70M190.17M
Operating Income-12.61M-35.25M-55.45M-114.67M-190.77M
Operating Margin-121.70%-18453.40%-27180.88%-10067.25%-4722.13%
EBITDA-12.38M-35.43M-48.59M-88.01M-159.55M
EBITDA Margin-119.50%-18548.17%-23818.63%-7726.69%-3949.26%
Net Income-12.84M-35.44M-48.61M-88.04M-161.00M
Net Income Margin-123.95%-18556.54%-23826.96%-7729.50%-3985.02%
R&D18.32M29.03M45.75M82.10M116.64M
R&D as % of Total Revenue176.86%15198.43%22427.45%7208.25%2887.15%
Interest Expense451.00K1.00K6.90M--
Interest Expense % of Total Revenue4.35%0.52%3384.31%--

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.69M147.75M199.30M754.80M791.59M
Total Liabilities18.44M22.57M14.51M21.42M38.99M
Total Equity40.25M125.18M184.79M733.38M752.60M
Cash53.61M88.14M8.27M257.07M32.49M
Total Debt15.13M15.94M1.03M238.00K7.02M
Net Debt-38.48M-72.20M-7.24M-256.83M-25.47M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.65M-29.80M-45.68M-78.71M-132.35M
Investing Cash Flow-97.00K-55.35M-121.19M-300.76M-245.82M
Financing Cash Flow15.45M119.69M87.00M628.28M153.59M
Capital Expenditure97.00K14.00K0234.00K134.00K
Free Cash Flow-13.75M-29.82M-45.68M-78.95M-132.48M
FCF to OCF100.71%100.05%100.00%100.30%100.10%

Earnings

Report DateMar 26, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Mar 28, 2025May 13, 2025Aug 8, 2025Nov 14, 2025Mar 27, 2026May 8, 2026Aug 6, 2026Nov 13, 2026
EPS Estimate-0.67-0.15-0.31-0.34-0.45-0.37-0.45-0.55-0.48-0.58-0.70-0.86
EPS Actual-0.33-0.36-0.28-0.30-0.46-0.45-0.54-0.57-0.51-0.71-0.90-
Surprise50.61%-140.00%9.68%11.76%-2.22%-21.62%-20.00%-3.64%-6.25%-22.41%-28.57%-
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap5.95B
Enterprise Value5.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales955.72
Price / Book6.32
EPS-2.69
Book Value11.65
Revenue (TTM)6.23M
Gross Profit (TTM)-161.54M
EBITDA-249.66M
Profit Margin0.00%
Operating Margin-7467.68%
Return on Equity-26.41%
Return on Assets-17.67%
Shares Outstanding88.64M
Shares Float68.28M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 91.08
  • Strong Buy
    5
  • Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
113.67%
Insiders
0.23%
Retail / Other
0.00%

Top Institutional Holders

  • RTW INVESTMENTS, LLC
    6.98M7.88%
  • T. Rowe Price Investment Management,Inc.
    6.72M7.58%
  • Decheng Capital LLC
    6.37M7.19%
  • Wellington Management Company LLP
    5.32M6.01%
  • BlackRock Inc
    5.06M5.71%
  • FMR Inc
    3.76M4.25%
  • TCG Crossover Management, LLC
    3.67M4.14%
  • T. Rowe Price Associates, Inc.
    3.65M4.12%
  • Vanguard Portfolio Management, LLC
    3.10M3.49%
  • Vanguard Capital Management, LLC
    3.03M3.42%
  • State Street Corp
    2.65M2.99%
  • Foresite Capital Management VI LLC
    2.37M2.67%
  • Geode Capital Management, LLC
    1.60M1.80%
  • Seven Fleet Capital Management LP
    1.52M1.71%

Top Fund Holders

  • Vanguard Health Care Inv
    2.86M3.23%
  • T. Rowe Price Capital Appreciation
    2.41M2.72%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.39M2.69%
  • State Street® SPDR® S&P® Biotech ETF
    1.91M2.15%
  • iShares Russell 2000 ETF
    1.88M2.12%
  • Vanguard Small Cap Index
    1.73M1.95%