NMS · Biotechnology

CG Oncology, Inc. (CGON) Stock

$61.71 -1.33% NMS: CGON Healthcare

Valuation

MetricValue
Price$61.71
Market Cap$5.47B
P/E Ratio-26.26
P/B Ratio6.08
P/S Ratio1003.96
EPS (TTM)$0.00
52-Week High$80.97
52-Week Low$35.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-25.20%
ROA-20.67%
ROCE-24.33%
Gross Margin-4775.00%
Operating Margin-61.30%
Net Margin-36.83%
Debt/Equity0.01
Current Ratio31.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$0$0$1.0M$4.0M
Operating Profit$-13.0M$-35.0M$-55.0M$-115.0M$-191.0M
Net Profit$-13.0M$-35.0M$-49.0M$-88.0M$-161.0M
EPS$-0.28$-0.66$-1.02$-1.41$-2.08
Op Margin-121.7%-18453.4%-27180.9%-10067.3%-4722.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$59.0M$148.0M$199.0M$755.0M$792.0M
Total Liabilities$18.0M$23.0M$15.0M$21.0M$39.0M
Cash$54.0M$88.0M$8.0M$257.0M$32.0M
Borrowings$15.0M$16.0M$1.0M$0$7.0M

Latest News

CG Oncology Stock Gains 12% in Three Months: What's Driving It? Zacks · Jul 13, 2026 Big Insider Buying Puts These 2 Stocks on the Radar TipRanks · Jul 5, 2026 CG Oncology Insider Bought Shares Worth $24,814,454, According to a Recent SEC Filing MT Newswires · Jun 29, 2026 Non-muscle Invasive Bladder Cancer Market Dynamics to Shift During the Forecast Period (2026-2036) as Novel Targeted and Gene Therapies Enter Late-Stage Development | DelveInsight PR Newswire · Jun 23, 2026 CG Oncology Eyes Bladder Cancer Breakthrough With Phase 3 Data, Q4 Filing Ahead MarketBeat · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-30.0M$-46.0M$-79.0M$-132.0M
Investing Cash Flow$0$-55.0M$-121.0M$-301.0M$-246.0M
Financing Cash Flow$0$0$-3.0M$-1.0M$0
Net Cash Flow$2.0M$35.0M$-80.0M$249.0M$-225.0M
Free Cash Flow$-14.0M$-30.0M$-46.0M$-79.0M$-132.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.69
EV / EBITDA-28.08
FCF Yield-2.87%
Quick Ratio22.20
Interest Coverage—
Return 1Y92.22%
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.23%
Institutions Held109.81%
Institutions Float Held110.07%
Institutional HolderSharesReport Date
RTW Investments LP6,984,8082026-03-31
T. Rowe Price Investment Management, Inc.6,720,3892026-03-31
Decheng Capital LLC6,371,6692026-03-31
Wellington Management Group, LLP5,371,2322026-03-31
Blackrock Inc.5,064,1802026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
IBRXImmunityBio, Inc. $8.22 -1.08% -10.18 $8.71B 0.00%
URGNUroGen Pharma Ltd. $34.49 -1.88% -20.56 $1.69B 0.00%

About CG Oncology, Inc.

CG Oncology, Inc. is led by CEO Arthur Kuan, employs 142 people, headquartered in Dallas, US, publicly traded since 2024.

CG Oncology, Inc. (CGON) stock trades at $61.71 with a market capitalization of $5.47B. The stock is valued at a negative price-to-earnings (P/E) ratio of -26.26, reflecting a net loss over the last twelve months, price-to-book of 6.08, price-to-sales of 1003.96. Over the past 52 weeks the stock has ranged between $35.80 and $80.97, and currently trades 23.8% below its 52-week high.

On profitability, CG Oncology, Inc. generates a return on equity (ROE) of -25.20% (negative, reflecting a net loss), return on capital employed of -24.33%, an operating margin of -61.30%, a net profit margin of -36.83%.

CG Oncology, Inc. by the numbers, 2021–2025

Between 2021 and 2025 CG Oncology, Inc. reported revenue of $10.0M rising to $4.0M, a change of -60.0% across 5 years. Compounded, revenue has grown —% a year over five years, —% over three, 300.0% over the last twelve months. Net profit fell to $-161.0M.

Operating margin went from -121.7% in 2021 to -4722.1% in 2025, a fall of 4600.4 percentage points. The most recent net margin is -36.83%. On a trailing twelve-month basis to Jun '26, revenue is $6.0M and net profit $-224.0M.

Borrowings fell from $15.0M to $7.0M, cash from operations was $-132.0M in the latest year, positive in 0 of the last 5.

Return on equity has averaged -24.1% over five years, and was -21.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, 186.4% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

CG Oncology, Inc. (CGON) — frequently asked questions

What is CG Oncology, Inc. (CGON) stock price today?

CG Oncology, Inc. (CGON) is currently trading at $61.71, down 1.33% today.

What is CGON P/E ratio?

CG Oncology, Inc.'s P/E ratio is -26.26. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CGON return on equity (ROE)?

CG Oncology, Inc.'s return on equity (ROE) is -25.20%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is CG Oncology, Inc.'s market cap?

CG Oncology, Inc. has a market capitalization of $5.47B.

Does CGON pay a dividend?

CG Oncology, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CGON carry?

CG Oncology, Inc. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CGON's profit margin?

CG Oncology, Inc. reports a net profit margin of -36.83% — the share of revenue left after every cost, including tax and interest.

What sector is CGON in?

CG Oncology, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CGON listed on?

CG Oncology, Inc. trades on NMS under the ticker CGON.

What is CGON's 52-week range?

Over the last year CG Oncology, Inc. has traded between $35.80 and $80.97.

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Screens CGON currently matches

On the figures above, CG Oncology, Inc. passes the filters for 7 of our ready-made screens, among them Low Debt Stocks, Debt Free Stocks Under $100, Debt Free Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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