CG Oncology Inc.

CGON

CGONCG Oncology Inc. US flag

NASDAQ

71.72

USD

+1.53

- -

6.33BMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-34.34	-28.01	-18.45	-20.82
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	-15.02
EBITDA Margin (%)	-121.61	-18,445.55	-27,172.55	-10,064.44	-4,686.36
Operating Margin (%)	-121.7	-18,453.4	-27,180.88	-10,067.25	-4,722.13
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-123.95	-18,556.54	-23,826.96	-7,729.5	-3,985.02
Profit Margin (%)	-123.95	-18,556.54	-23,826.96	-7,729.5	-3,985.02
Net Income to Common Margin (%)	-177.48	-22,925.65	-33,234.31	-7,729.5	-3,985.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	30.16	19.06	28.31	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	16	- -	- -	7
ST Debt	3	9	- -	- -	1
LT Debt	12	7	- -	- -	6
Total Debt/EBITDA	-1.2	-0.45	-0.01	- -	-0.04
Net Debt/EBITDA	3.06	2.06	0.15	2.24	0.16
Total Debt/EBIT	-1.2	-0.45	-0.01	- -	-0.04
Net Debt/EBIT	3.06	2.06	0.15	2.24	0.15
EBITDA to Interest Expense	-27.93	-35,231	- -	- -	- -
EBITDA-CapEx/Interest Expense	-28.14	-35,245	- -	- -	- -
EBIT to Interest Expense	-27.95	-35,246	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-78.19	-55.05	-65.2	-28.88	-47.87
Long-Term Debt/Equity (%)	30.1	5.42	0.13	0.01	0.81
Long-Term Debt/Capital (%)	23.25	4.94	0.14	-0.02	-1.64
Long-Term Debt/Total Assets (%)	20.64	4.6	0.12	0.01	0.77
Total Debt/Equity (%)	37.59	12.74	0.25	0.03	0.93
Total Debt/Capital (%)	29.03	11.6	0.26	-0.11	-1.89
Total Debt/Total Assets (%)	25.78	10.79	0.23	0.03	0.89
Net Debt to Equity	-95.9	-58.03	-4.47	-35.05	-3.92
Net Debt/Capital (%)	2,573.33	-147.25	-4.86	54.14	7.29
EBITDA	-13	-35	-55	-115	-189
EBITDA-CapEx	-13	-35	-55	-115	-189
Operating Income (Loss)	-13	-35	-55	-115	-191

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	8.97	9.3	13.17	34.72	24.07
Current Ratio	9.78	9.54	13.62	35.3	24.63
Quick Ratio	8.97	9.32	13.17	34.72	24.09
CFO/Avg Current Liab	- -	-2.78	-3.08	-4.42	-5.07
Common Equity/Total Assets	-78.19	-55.05	-65.2	-28.88	-47.87
Long-Term Debt/Equity (%)	30.1	5.42	0.13	0.01	0.81
Long-Term Debt/Capital (%)	23.25	4.94	0.14	-0.02	-1.64
Long-Term Debt/Total Assets (%)	20.64	4.6	0.12	0.01	0.77
Total Debt/Equity (%)	37.59	12.74	0.25	0.03	0.93
Total Debt/Capital (%)	29.03	11.6	0.26	-0.11	-1.89
Total Debt/Total Assets (%)	25.78	10.79	0.23	0.03	0.89
CFO/Total Liabilities	-74.05	-132.05	-314.79	-367.47	-339.44
CFO/CapEx	-140.76	-2,128.86	- -	-336.38	-987.66
Altman's Z-Score	-0.55	-0.49	-0.75	50.47	49.03

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	11.74
Days Sales Outstanding	- -	- -	- -	- -	31.08
Inventory Turnover	- -	- -	- -	- -	5.94
Days Inventory Outstanding	- -	- -	- -	- -	61.46
Accounts Payable Turnover	- -	- -	- -	- -	1.02
Accounts Payable Turnover Days	- -	- -	- -	- -	359.33
Cash Conversion Cycle	- -	- -	- -	- -	-266.79
Inventory to Cash Days	- -	- -	- -	- -	-30.38
Inventories	- -	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	2

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,792	3,210
- Cash & Cash Equivalents	54	88	8	257	32
+ Preferred Equity and Hybrid Capital	83	203	308	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	15	16	- -	- -	7
Enterprise Value	44	75	121	1,051	2,475
Total Capital	52	137	178	-218	-372
Total Debt/Capital (%)	29.03	11.6	0.26	-0.11	-1.89
Total Debt / EV	0.34	0.21	- -	- -	- -
EV/Sales	4.29	394.41	591.55	922.43	612.5
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,792	3,210
Diluted Enterprise Value	44	131	300	1,536	3,184
EV per Share	1.32	20.14	27.86	16.81	32.01
TTM Sales	10	- -	- -	1	4
TTM EBITDA	-13	-35	-55	-115	-189
TTM Operating Income	-13	-35	-55	-115	-191
TTM Cash Flow to Firm	-13	-30	-46	-79	-132
TTM Free Cash Flow to Firm	-13	-30	-46	-78	-132

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-22.84	-24.28
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	44	75	121	1,051	2,475
Low Price	- -	- -	- -	25.77	14.8
EV/Sales	4.29	394.41	591.55	922.43	612.5
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-25.43	-14.77
Price/Earnings High	- -	- -	- -	-35.66	-22.09
Price/Earnings Low	- -	- -	- -	-18.29	-7.11
Price/Book Value	- -	- -	- -	-8.22	-8.47
Price/Book Value Average	- -	- -	- -	-10.27	-6.28
Price/Book Value High	- -	- -	- -	-14.4	-9.39
Price/Book Value Low	- -	- -	- -	-7.39	-3.02
Price/Tangible Book Value	- -	- -	- -	2.44	4.33
Price/Tangible Book Value Average	- -	- -	- -	3.05	3.21
Price/Tangible Book Value High	- -	- -	- -	4.28	4.8
Price/Tangible Book Value Low	- -	- -	- -	2.2	1.54
Price/Sales	- -	- -	- -	1,573.67	794.47
Price/Sales Average	- -	- -	- -	1,965.71	588.64
Price/Sales High	- -	- -	- -	2,756.11	880.38
Price/Sales Low	- -	- -	- -	1,414	283.19
Price/Cash Flow	- -	- -	- -	-22.77	-24.25
Price/Cash Flow Average	- -	- -	- -	-28.44	-17.97
Price/Cash Flow High	- -	- -	- -	-39.88	-26.87
Price/Cash Flow Low	- -	- -	- -	-20.46	-8.64
Price/Free Cash Flow Average	- -	- -	- -	-28.53	-17.99
Price/Free Cash Flow High	- -	- -	- -	-40	-26.9
Price/Free Cash Flow Low	- -	- -	- -	-20.52	-8.65
EV/Sales Average	4.29	684.14	1,471	1,740.22	582.34
EV/Sales High	4.29	684.14	1,471	2,530.62	874.07
EV/Sales Low	4.29	684.14	1,471	1,188.51	276.89
EV/EBITDA Average	-3.52	-3.71	-5.41	-17.29	-12.43
EV/EBITDA High	-3.52	-3.71	-5.41	-25.14	-18.65
EV/EBITDA Low	-3.52	-3.71	-5.41	-11.81	-5.91
EV/EBIT Average	-3.52	-3.71	-5.41	-17.29	-12.33
EV/EBIT High	-3.52	-3.71	-5.41	-25.14	-18.51
EV/EBIT Low	-3.52	-3.71	-5.41	-11.81	-5.86
Last Price	- -	- -	- -	28.68	41.52
High Price	- -	- -	- -	50.23	46.01
Enterprise Value Average	44	131	300	1,982	2,353
Enterprise Value High	44	131	300	2,882	3,531
Enterprise Value Low	44	131	300	1,354	1,119

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-34.34	-28.01	-18.45	-20.82
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	-15.02
EBITDA Margin (%)	-121.61	-18,445.55	-27,172.55	-10,064.44	-4,686.36
Operating Margin (%)	-121.7	-18,453.4	-27,180.88	-10,067.25	-4,722.13
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-123.95	-18,556.54	-23,826.96	-7,729.5	-3,985.02
Profit Margin (%)	-123.95	-18,556.54	-23,826.96	-7,729.5	-3,985.02
Net Income to Common Margin (%)	-177.48	-22,925.65	-33,234.31	-7,729.5	-3,985.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	30.16	19.06	28.31	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	16	- -	- -	7
ST Debt	3	9	- -	- -	1
LT Debt	12	7	- -	- -	6
Total Debt/EBITDA	-1.2	-0.45	-0.01	- -	-0.04
Net Debt/EBITDA	3.06	2.06	0.15	2.24	0.16
Total Debt/EBIT	-1.2	-0.45	-0.01	- -	-0.04
Net Debt/EBIT	3.06	2.06	0.15	2.24	0.15
EBITDA to Interest Expense	-27.93	-35,231	- -	- -	- -
EBITDA-CapEx/Interest Expense	-28.14	-35,245	- -	- -	- -
EBIT to Interest Expense	-27.95	-35,246	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-78.19	-55.05	-65.2	-28.88	-47.87
Long-Term Debt/Equity (%)	30.1	5.42	0.13	0.01	0.81
Long-Term Debt/Capital (%)	23.25	4.94	0.14	-0.02	-1.64
Long-Term Debt/Total Assets (%)	20.64	4.6	0.12	0.01	0.77
Total Debt/Equity (%)	37.59	12.74	0.25	0.03	0.93
Total Debt/Capital (%)	29.03	11.6	0.26	-0.11	-1.89
Total Debt/Total Assets (%)	25.78	10.79	0.23	0.03	0.89
Net Debt to Equity	-95.9	-58.03	-4.47	-35.05	-3.92
Net Debt/Capital (%)	2,573.33	-147.25	-4.86	54.14	7.29
EBITDA	-13	-35	-55	-115	-189
EBITDA-CapEx	-13	-35	-55	-115	-189
Operating Income (Loss)	-13	-35	-55	-115	-191

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	8.97	9.3	13.17	34.72	24.07
Current Ratio	9.78	9.54	13.62	35.3	24.63
Quick Ratio	8.97	9.32	13.17	34.72	24.09
CFO/Avg Current Liab	- -	-2.78	-3.08	-4.42	-5.07
Common Equity/Total Assets	-78.19	-55.05	-65.2	-28.88	-47.87
Long-Term Debt/Equity (%)	30.1	5.42	0.13	0.01	0.81
Long-Term Debt/Capital (%)	23.25	4.94	0.14	-0.02	-1.64
Long-Term Debt/Total Assets (%)	20.64	4.6	0.12	0.01	0.77
Total Debt/Equity (%)	37.59	12.74	0.25	0.03	0.93
Total Debt/Capital (%)	29.03	11.6	0.26	-0.11	-1.89
Total Debt/Total Assets (%)	25.78	10.79	0.23	0.03	0.89
CFO/Total Liabilities	-74.05	-132.05	-314.79	-367.47	-339.44
CFO/CapEx	-140.76	-2,128.86	- -	-336.38	-987.66
Altman's Z-Score	-0.55	-0.49	-0.75	50.47	49.03

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	11.74
Days Sales Outstanding	- -	- -	- -	- -	31.08
Inventory Turnover	- -	- -	- -	- -	5.94
Days Inventory Outstanding	- -	- -	- -	- -	61.46
Accounts Payable Turnover	- -	- -	- -	- -	1.02
Accounts Payable Turnover Days	- -	- -	- -	- -	359.33
Cash Conversion Cycle	- -	- -	- -	- -	-266.79
Inventory to Cash Days	- -	- -	- -	- -	-30.38
Inventories	- -	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	2

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,792	3,210
- Cash & Cash Equivalents	54	88	8	257	32
+ Preferred Equity and Hybrid Capital	83	203	308	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	15	16	- -	- -	7
Enterprise Value	44	75	121	1,051	2,475
Total Capital	52	137	178	-218	-372
Total Debt/Capital (%)	29.03	11.6	0.26	-0.11	-1.89
Total Debt / EV	0.34	0.21	- -	- -	- -
EV/Sales	4.29	394.41	591.55	922.43	612.5
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,792	3,210
Diluted Enterprise Value	44	131	300	1,536	3,184
EV per Share	1.32	20.14	27.86	16.81	32.01
TTM Sales	10	- -	- -	1	4
TTM EBITDA	-13	-35	-55	-115	-189
TTM Operating Income	-13	-35	-55	-115	-191
TTM Cash Flow to Firm	-13	-30	-46	-79	-132
TTM Free Cash Flow to Firm	-13	-30	-46	-78	-132

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-22.84	-24.28
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	44	75	121	1,051	2,475
Low Price	- -	- -	- -	25.77	14.8
EV/Sales	4.29	394.41	591.55	922.43	612.5
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-25.43	-14.77
Price/Earnings High	- -	- -	- -	-35.66	-22.09
Price/Earnings Low	- -	- -	- -	-18.29	-7.11
Price/Book Value	- -	- -	- -	-8.22	-8.47
Price/Book Value Average	- -	- -	- -	-10.27	-6.28
Price/Book Value High	- -	- -	- -	-14.4	-9.39
Price/Book Value Low	- -	- -	- -	-7.39	-3.02
Price/Tangible Book Value	- -	- -	- -	2.44	4.33
Price/Tangible Book Value Average	- -	- -	- -	3.05	3.21
Price/Tangible Book Value High	- -	- -	- -	4.28	4.8
Price/Tangible Book Value Low	- -	- -	- -	2.2	1.54
Price/Sales	- -	- -	- -	1,573.67	794.47
Price/Sales Average	- -	- -	- -	1,965.71	588.64
Price/Sales High	- -	- -	- -	2,756.11	880.38
Price/Sales Low	- -	- -	- -	1,414	283.19
Price/Cash Flow	- -	- -	- -	-22.77	-24.25
Price/Cash Flow Average	- -	- -	- -	-28.44	-17.97
Price/Cash Flow High	- -	- -	- -	-39.88	-26.87
Price/Cash Flow Low	- -	- -	- -	-20.46	-8.64
Price/Free Cash Flow Average	- -	- -	- -	-28.53	-17.99
Price/Free Cash Flow High	- -	- -	- -	-40	-26.9
Price/Free Cash Flow Low	- -	- -	- -	-20.52	-8.65
EV/Sales Average	4.29	684.14	1,471	1,740.22	582.34
EV/Sales High	4.29	684.14	1,471	2,530.62	874.07
EV/Sales Low	4.29	684.14	1,471	1,188.51	276.89
EV/EBITDA Average	-3.52	-3.71	-5.41	-17.29	-12.43
EV/EBITDA High	-3.52	-3.71	-5.41	-25.14	-18.65
EV/EBITDA Low	-3.52	-3.71	-5.41	-11.81	-5.91
EV/EBIT Average	-3.52	-3.71	-5.41	-17.29	-12.33
EV/EBIT High	-3.52	-3.71	-5.41	-25.14	-18.51
EV/EBIT Low	-3.52	-3.71	-5.41	-11.81	-5.86
Last Price	- -	- -	- -	28.68	41.52
High Price	- -	- -	- -	50.23	46.01
Enterprise Value Average	44	131	300	1,982	2,353
Enterprise Value High	44	131	300	2,882	3,531
Enterprise Value Low	44	131	300	1,354	1,119

Shares Outstanding	63	63	63	76	81
Diluted Weighted Avg Shares	34	4	4	62	77
Basic Weighted Avg Shares	34	4	4	62	77
Revenue per Share	0.31	0.05	0.05	0.02	0.05
EBITDA per Share	-0.37	-9.42	-12.8	-1.83	-2.45
Operating Income per Share	-0.37	-9.42	-12.8	-1.83	-2.47
Basic EPS, GAAP	-0.55	-11.71	-15.65	-1.41	-2.08
Basic EPS from Cont Ops	-0.38	-9.47	-11.22	-1.41	-2.08
Diluted EPS, GAAP	-0.55	-11.71	-15.65	-1.41	-2.08
Diluted EPS from Cont Ops	-0.38	-9.47	-11.22	-1.41	-2.08
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.41	-7.97	-10.55	-1.26	-1.71
Free Cash Flow per Basic Share	-0.41	-7.97	-10.55	-1.26	-1.71
Cash & Equivalents per Share	1.59	38.35	43.33	11.87	9.6
Book Value per Share	-1.36	-21.74	-30	-3.49	-4.9
Tangible Book Value per Share	-1.26	-20.77	-28.42	11.73	9.6

CG Oncology Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)