MarketBrain

CG Oncology, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023
Revenue$4.0M$1.1M$204,000
Operating income-$190.8M-$114.7M-$55.4M
Operating expenses$115.8M$55.7M
Cash from operations-$132.3M-$78.7M-$45.7M
Capital expenditure$134,000$234,000
Free cash flow-$132.5M-$78.9M
Impairments$0
Total assets$791.6M$754.8M$199.3M
Total liabilities$39.0M$21.4M$14.5M

Shares outstanding 88.2M · Free float 89.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.