CG Oncology, Inc Common stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,322 | $1,666 | $0 | $52 |
Gross Profit | -592 | 89 | -156 | 52 |
EBITDA | -40,460 | -43,392 | -41,270 | -42,180 |
EBIT | -41,309 | -43,808 | -41,426 | -42,204 |
Net Income | -41,309 | -43,808 | -41,426 | -34,452 |
Net Change In Cash | 2,322 | 1,666 | 0 | 52 |
Free Cash Flow | -36,223 | -38,991 | -27,973 | -29,293 |
Cash | 32,490 | 45,145 | 14,624 | 41,472 |
Basic Shares | 77,303 | 76,729 | 76,226 | 76,187 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,040 | $1,139 | $204 | $191 |
Gross Profit | -607 | 1,139 | 204 | 176 |
EBITDA | -159,550 | -114,634 | -55,432 | -35,231 |
EBIT | -160,995 | -114,666 | -55,449 | -35,246 |
Net Income | -160,995 | -88,039 | -48,607 | -35,443 |
Net Change In Cash | 4,040 | 1,139 | 204 | 191 |
Free Cash Flow | -132,480 | -78,947 | -45,679 | -29,818 |
Cash | 32,490 | 257,068 | 8,266 | 88,143 |
Basic Shares | 77,303 | 62,496 | 66,636 | 66,636 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.51 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.54 |
2025-03-31 | -$0.45 |
