CGON
CG Oncology, Inc.
72.61
-0.03 (-0.04%)
52w low 37.01
80.97 high
81.0% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -27.96M | -38.89M | -36.22M | -56.94M | -46.41M | |
| Depreciation & Amort | -- | 156.00K | 416.00K | 849.00K | 841.00K | 850.00K | |
| Capital Expenditure | -- | -14.00K | -97.00K | -7.00K | -304.00K | -468.00K | |
| Free Cash Flow | -- | -27.97M | -38.99M | -36.22M | -57.25M | -46.88M | |
| Investing Cash Flow | -- | 1.41M | 15.04M | -75.50M | -334.85M | 30.43M | |
| Financing Cash Flow | -- | -296.00K | 54.37M | 99.07M | 393.00M | 1.92M |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+6.8%