CGON
CG Oncology, Inc.
72.61
-0.03 (-0.04%)
52w low 37.01
80.97 high
81.0% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -29.80M | -45.68M | -78.71M | -132.35M | |
| Depreciation & Amort | -- | 15.00K | 17.00K | 32.00K | 1.45M | |
| Capital Expenditure | -97.00K | -14.00K | -- | -234.00K | -134.00K | |
| Free Cash Flow | -- | -29.82M | -45.68M | -78.95M | -132.48M | |
| Investing Cash Flow | -- | -55.35M | -121.19M | -300.76M | -245.82M | |
| Financing Cash Flow | -- | 119.69M | 87.00M | 628.28M | 153.59M |
Revenue CAGR
+176.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+254.7%