Cg Oncology Inc (CGON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,995 | -119,686 | -75,878 | -34,452 | -88,039 |
| Depreciation Amortization | 431 | -1,369 | -1,986 | -255 | -4,960 |
| Accounts receivable | -320 | -19 | 219 | 436 | N/A |
| Accounts payable and accrued liabilities | -1,644 | 1,835 | 608 | 214 | 3,275 |
| Other Working Capital | 2,276 | 6,259 | 9,132 | 469 | 2,906 |
| Other Operating Activity | 27,906 | 16,850 | 10,669 | 4,311 | 8,105 |
| Operating Cash Flow | $-132,346 | $-96,130 | $-57,236 | $-29,277 | $-78,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -223,721 | -148,223 | -159,332 | -161,753 | -300,530 |
| PPE Investments | -134 | -127 | -30 | -16 | -234 |
| Net Acquisitions | -21,967 | -21,967 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -26,000 | -25,000 | 0 |
| Investing Cash Flow | $-245,822 | $-170,317 | $-185,362 | $-186,769 | $-300,764 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -365 |
| Common Stock Issued | 153,906 | 54,801 | 701 | 682 | 632,068 |
| Other Financing Activity | -316 | -277 | -547 | -232 | -3,424 |
| Financing Cash Flow | $153,590 | $54,524 | $154 | $450 | $628,279 |
| Beginning Cash Position | 257,068 | 257,068 | 257,068 | 257,068 | 8,266 |
| End Cash Position | 32,490 | 45,145 | 14,624 | 41,472 | 257,068 |
| Net Cash Flow | $-224,578 | $-211,923 | $-242,444 | $-215,596 | $248,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,346 | -96,130 | -57,236 | -29,277 | -78,713 |
| Capital Expenditure | -134 | -127 | -30 | -16 | -234 |
| Free Cash Flow | -132,480 | -96,257 | -57,266 | -29,293 | -78,947 |