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CGON CG Oncology

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  • 21.700
  • -6.480-23.00%
Close May 6 16:00 ET
  • 22.760
  • +1.060+4.88%
Pre 08:03 ET
1.65BMarket Cap-18.77P/E (TTM)

CG Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.32%-78.71M
-41.09%-20.66M
-29.82%-15.92M
-49.45%-16.12M
-225.72%-26.01M
-53.26%-45.68M
-114.45%-14.65M
-12.26M
-10.79M
-7.99M
Net income from continuing operations
-81.12%-88.04M
-92.07%-31.8M
-73.39%-20.41M
-62.73%-18.9M
-95.36%-16.93M
-37.14%-48.61M
-97.27%-16.56M
---11.77M
---11.62M
---8.67M
Depreciation and amortization
88.24%32K
--0
320.00%21K
75.00%7K
0.00%4K
13.33%17K
0.00%4K
--5K
--4K
--4K
Other non cash items
-102.69%-22K
-155.56%-5K
-106.25%-4K
-101.61%-10K
-102.40%-3K
60.90%819K
-91.59%9K
--64K
--621K
--125K
Change In working capital
-15.50%2.91M
89.40%4.9M
1,644.62%3.4M
951.40%3.01M
-2,351.74%-8.4M
-22.53%3.44M
98.24%2.59M
--195K
--286K
--373K
-Change in receivables
---689K
-64,500.00%-644K
4,600.00%45K
----
----
--0
--1K
---1K
----
----
-Change in prepaid assets
-86.30%-5.07M
64.32%-198K
76.84%-431K
327.87%1.21M
-2,624.11%-5.65M
-353.77%-2.72M
-178.06%-555K
---1.86M
---531K
--224K
-Change in payables and accrued expense
42.19%8.74M
84.10%5.78M
85.32%3.79M
131.09%1.89M
-1,920.13%-2.71M
85.55%6.15M
429.34%3.14M
--2.04M
--817K
--149K
-Change in other current assets
-676.92%-75K
---41K
--0
---1K
---33K
-75.00%13K
--0
--13K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-72.32%-78.71M
-41.09%-20.66M
-29.82%-15.92M
-49.45%-16.12M
-225.72%-26.01M
-53.26%-45.68M
-114.45%-14.65M
---12.26M
---10.79M
---7.99M
Investing cash flow
Cash flow from continuing investing activities
-148.17%-300.76M
-29.80%10.91M
119.83%32.01M
-135.05%-36.23M
-290.66%-307.44M
-118.95%-121.2M
128.07%15.53M
-161.39M
103.36M
-78.7M
Net PPE purchase and sale
---234K
---209K
-83.33%1K
-133.33%-14K
---12K
--0
--0
--6K
---6K
--0
Net investment purchase and sale
-147.97%-300.53M
-28.45%11.11M
119.83%32M
-135.04%-36.22M
-290.64%-307.43M
-119.01%-121.2M
128.07%15.53M
---161.39M
--103.36M
---78.7M
Cash from discontinued investing activities
Investing cash flow
-148.17%-300.76M
-29.80%10.91M
119.83%32.01M
-135.05%-36.23M
-290.66%-307.44M
-118.95%-121.2M
128.07%15.53M
---161.39M
--103.36M
---78.7M
Financing cash flow
Cash flow from continuing financing activities
622.18%628.28M
7,814.57%223.41M
-97.95%2.17M
100.26%40K
52,735.03%402.66M
-27.32%87M
-105.11%-2.9M
105.88M
-15.23M
-765K
Net issuance payments of debt
97.76%-365K
--0
--0
--0
56.18%-365K
---16.29M
---7K
---61K
---15.39M
---833K
Net common stock issuance
--629.47M
--223.06M
--0
--0
--406.41M
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
--0
----
----
----
-12.47%104.63M
--0
----
----
----
Proceeds from stock option exercised by employees
24.83%2.6M
35.50%355K
36.55%2.17M
-53.33%77K
--0
1,154.22%2.08M
77.03%262K
--1.59M
--165K
--68K
Net other financing activities
-0.09%-3.42M
--0
--0
---37K
---3.39M
---3.42M
---3.15M
----
----
----
Cash from discontinued financing activities
Financing cash flow
622.18%628.28M
7,814.57%223.41M
-97.95%2.17M
100.26%40K
52,735.03%402.66M
-27.32%87M
-105.11%-2.9M
--105.88M
---15.23M
---765K
Net cash flow
Beginning cash position
-90.62%8.27M
322.57%43.41M
-67.76%25.16M
11,078.64%77.47M
-90.62%8.27M
64.42%88.14M
-89.03%10.27M
--78.04M
--693K
--88.14M
Current changes in cash
411.48%248.8M
10,745.59%213.66M
126.94%18.25M
-167.63%-52.31M
179.13%69.2M
-331.29%-79.88M
63.30%-2.01M
---67.77M
--77.35M
---87.45M
End cash Position
3,009.94%257.07M
3,009.94%257.07M
322.57%43.41M
-67.76%25.16M
11,078.64%77.47M
-90.62%8.27M
-90.62%8.27M
--10.27M
--78.04M
--693K
Free cash flow
-72.83%-78.95M
-42.51%-20.87M
-29.88%-15.92M
-49.50%-16.13M
-225.87%-26.02M
-53.19%-45.68M
-114.48%-14.65M
---12.26M
---10.79M
---7.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.32%-78.71M-41.09%-20.66M-29.82%-15.92M-49.45%-16.12M-225.72%-26.01M-53.26%-45.68M-114.45%-14.65M-12.26M-10.79M-7.99M
Net income from continuing operations -81.12%-88.04M-92.07%-31.8M-73.39%-20.41M-62.73%-18.9M-95.36%-16.93M-37.14%-48.61M-97.27%-16.56M---11.77M---11.62M---8.67M
Depreciation and amortization 88.24%32K--0320.00%21K75.00%7K0.00%4K13.33%17K0.00%4K--5K--4K--4K
Other non cash items -102.69%-22K-155.56%-5K-106.25%-4K-101.61%-10K-102.40%-3K60.90%819K-91.59%9K--64K--621K--125K
Change In working capital -15.50%2.91M89.40%4.9M1,644.62%3.4M951.40%3.01M-2,351.74%-8.4M-22.53%3.44M98.24%2.59M--195K--286K--373K
-Change in receivables ---689K-64,500.00%-644K4,600.00%45K----------0--1K---1K--------
-Change in prepaid assets -86.30%-5.07M64.32%-198K76.84%-431K327.87%1.21M-2,624.11%-5.65M-353.77%-2.72M-178.06%-555K---1.86M---531K--224K
-Change in payables and accrued expense 42.19%8.74M84.10%5.78M85.32%3.79M131.09%1.89M-1,920.13%-2.71M85.55%6.15M429.34%3.14M--2.04M--817K--149K
-Change in other current assets -676.92%-75K---41K--0---1K---33K-75.00%13K--0--13K--0--0
Cash from discontinued investing activities
Operating cash flow -72.32%-78.71M-41.09%-20.66M-29.82%-15.92M-49.45%-16.12M-225.72%-26.01M-53.26%-45.68M-114.45%-14.65M---12.26M---10.79M---7.99M
Investing cash flow
Cash flow from continuing investing activities -148.17%-300.76M-29.80%10.91M119.83%32.01M-135.05%-36.23M-290.66%-307.44M-118.95%-121.2M128.07%15.53M-161.39M103.36M-78.7M
Net PPE purchase and sale ---234K---209K-83.33%1K-133.33%-14K---12K--0--0--6K---6K--0
Net investment purchase and sale -147.97%-300.53M-28.45%11.11M119.83%32M-135.04%-36.22M-290.64%-307.43M-119.01%-121.2M128.07%15.53M---161.39M--103.36M---78.7M
Cash from discontinued investing activities
Investing cash flow -148.17%-300.76M-29.80%10.91M119.83%32.01M-135.05%-36.23M-290.66%-307.44M-118.95%-121.2M128.07%15.53M---161.39M--103.36M---78.7M
Financing cash flow
Cash flow from continuing financing activities 622.18%628.28M7,814.57%223.41M-97.95%2.17M100.26%40K52,735.03%402.66M-27.32%87M-105.11%-2.9M105.88M-15.23M-765K
Net issuance payments of debt 97.76%-365K--0--0--056.18%-365K---16.29M---7K---61K---15.39M---833K
Net common stock issuance --629.47M--223.06M--0--0--406.41M--0--0--0--0--0
Net preferred stock issuance --0--0-------------12.47%104.63M--0------------
Proceeds from stock option exercised by employees 24.83%2.6M35.50%355K36.55%2.17M-53.33%77K--01,154.22%2.08M77.03%262K--1.59M--165K--68K
Net other financing activities -0.09%-3.42M--0--0---37K---3.39M---3.42M---3.15M------------
Cash from discontinued financing activities
Financing cash flow 622.18%628.28M7,814.57%223.41M-97.95%2.17M100.26%40K52,735.03%402.66M-27.32%87M-105.11%-2.9M--105.88M---15.23M---765K
Net cash flow
Beginning cash position -90.62%8.27M322.57%43.41M-67.76%25.16M11,078.64%77.47M-90.62%8.27M64.42%88.14M-89.03%10.27M--78.04M--693K--88.14M
Current changes in cash 411.48%248.8M10,745.59%213.66M126.94%18.25M-167.63%-52.31M179.13%69.2M-331.29%-79.88M63.30%-2.01M---67.77M--77.35M---87.45M
End cash Position 3,009.94%257.07M3,009.94%257.07M322.57%43.41M-67.76%25.16M11,078.64%77.47M-90.62%8.27M-90.62%8.27M--10.27M--78.04M--693K
Free cash flow -72.83%-78.95M-42.51%-20.87M-29.88%-15.92M-49.50%-16.13M-225.87%-26.02M-53.19%-45.68M-114.48%-14.65M---12.26M---10.79M---7.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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