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Cg Oncology Inc (CGON)

Cg Oncology Inc (CGON)
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CG Oncology is a late-stage clinical biopharmaceutical company focused on developing and commercializing a potential backbone bladder-sparing therapeutic for patients afflicted with bladder cancer. CG Oncology is based in IRVINE, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,670 0 50 460 40
Sales Growth unch -100.00% -89.13% +1,050.00% -63.64%
Net Income -43,810 -41,430 -34,450 -31,800 -20,410
Net Income Growth -5.74% -20.26% -8.33% -55.81% -7.99%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 729,910 701,450 728,180 754,800 552,470
Total Assets Growth +4.06% -3.67% -3.53% +36.62% -2.10%
Total Liabilities 42,270 31,090 23,420 21,420 15,700
Total Liabilities Growth +35.96% +32.75% +9.34% +36.43% +31.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -96,130 -57,240 -29,280 -78,710 -58,050
Operating Cash Flow Growth -67.94% -95.49% +62.80% -35.59% -37.79%
Net Cash Flow -211,920 -242,440 -215,600 248,800 35,150
Change in Net Cash Flow +12.59% -12.45% -186.66% +607.82% +108.11%
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