CG Oncology
CGON
Last Price
52 Week Range
$14.80 - $69.35
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
CG Oncology Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-88.039M | $-160.995M | ||||
| $0.032M | $1.445M | ||||
| - | - | ||||
| $11.402M | $26.676M | ||||
| $2.906M | $2.276M | ||||
| $-5.014M | $-1.748M | ||||
| $-78.713M | $-132.346M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-234K | $-134K | ||||
| - | $-21.967M | ||||
| $-1.046B | $-1.068B | ||||
| $745.412M | $844.139M | ||||
| - | - | ||||
| $-300.764M | $-245.822M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-365K | - | ||||
| $629.469M | $153.59M | ||||
| - | - | ||||
| $-825K | - | ||||
| $628.279M | $153.59M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $8.266M | $257.068M | ||||
| $248.802M | $-224.578M | ||||
| $257.068M | $32.49M | ||||
| $-78.713M | $-132.346M | ||||
| $-234K | $-134K | ||||
| $-78.947M | $-132.48M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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