Financial Snapshot

Revenue
$684.0K
TTM
Gross Margin
Net Earnings
-$78.29M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3532.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$536.8M
Q3 2024
Cash
Q3 2024
P/E
-31.02
Nov 29, 2024 EST
Free Cash Flow
-$58.06M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $204.0K $191.0K $10.36M
YoY Change 6.81% -98.16%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $204.0K $191.0K $10.36M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $9.901M $6.408M $4.645M
YoY Change 54.51% 37.95%
% of Gross Profit
Research & Development $45.75M $29.03M $18.32M
YoY Change 57.61% 58.46%
% of Gross Profit
Depreciation & Amortization $17.00K $15.00K $10.00K
YoY Change 13.33% 50.0%
% of Gross Profit
Operating Expenses $55.65M $35.44M $22.96M
YoY Change 57.05% 54.32%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $6.904M -$1.000K -$451.0K
YoY Change -690500.0% -99.78%
% of Operating Profit
Other Income/Expense, Net -$62.00K -$196.0K $218.0K
YoY Change -68.37% -189.91%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$48.61M -$35.44M -$12.84M
YoY Change 37.14% 176.06%
Income Tax
% Of Pretax Income
Net Earnings -$67.80M -$43.79M -$18.38M
YoY Change 54.83% 138.2%
Net Earnings / Revenue -33234.31% -22925.65% -177.48%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.07 -$0.69 -$0.29

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $187.7M $143.5M $53.61M
YoY Change 30.8% 167.65%
Cash & Equivalents $8.266M $88.14M $53.61M
Short-Term Investments $179.4M $55.34M $0.00
Other Short-Term Assets $6.358M $3.424M $4.798M
YoY Change 85.69% -28.64%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $194.1M $147.2M $58.41M
YoY Change 31.87% 152.04%
Property, Plant & Equipment $491.0K $506.0K $200.0K
YoY Change -2.96% 153.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.686M $33.00K $85.00K
YoY Change 14100.0% -61.18%
Total Long-Term Assets $5.177M $539.0K $285.0K
YoY Change 860.48% 89.12%
Total Assets $199.3M $147.7M $58.69M
YoY Change
Accounts Payable $3.242M $985.0K $1.003M
YoY Change 229.14% -1.79%
Accrued Expenses $9.544M $5.305M $1.961M
YoY Change 79.91% 170.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $352.0K $8.966M $2.943M
YoY Change -96.07% 204.66%
Total Short-Term Liabilities $14.25M $15.43M $5.975M
YoY Change -7.62% 158.23%
Long-Term Debt $13.00K $6.884M $12.42M
YoY Change -99.81% -44.55%
Other Long-Term Liabilities $244.0K $257.0K $50.00K
YoY Change -5.06% 414.0%
Total Long-Term Liabilities $257.0K $7.141M $12.47M
YoY Change -96.4% -42.71%
Total Liabilities $14.51M $22.57M $18.44M
YoY Change -35.71% 22.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.4286 Billion

About CG Oncology, Inc.

CG Oncology, Inc. is a clinical biopharmaceutical company, which engages in the development and commercialization of bladder-sparing therapeutic for patients afflicted with bladder cancer. The company is headquartered in Irvine, California and currently employs 61 full-time employees. The company went IPO on 2024-01-25. The Company’s product candidate, cretostimogene is initially in clinical development for the treatment of patients with non-muscle invasive bladder cancer (NMIBC). Its lead candidate, BOND-003 is a targeted oncolytic intravesically delivered immunotherapy agent that is in Phase II for the treatment of Bacillus Calmette Guerin (BCG) unresponsive and intermediate risk NMIBC disease. Its other product candidate CORE-001 is a Phase II single-arm, open-label clinical trial of cretostimogene administered with BCG-unresponsive NMIBC. Its portfolio also includes PIVOT-006, a Phase III trial to assess the safety and efficacy of adjuvant cretostimogene when administered as monotherapy to patients with intermediate-risk NMIBC following transurethral resection of the bladder tumor (TURBT).

Industry: Biological Products, (No Diagnostic Substances) Peers: Vericel Corp Celldex Therapeutics, Inc. Beam Therapeutics Inc. VERACYTE, INC. IOVANCE BIOTHERAPEUTICS, INC. Intellia Therapeutics, Inc. Protagonist Therapeutics, Inc Apogee Therapeutics, Inc.