…
CG Oncology, Inc., a late-stage clinical biopharmaceutical company, develops and commercializes cretostimogene grenadenorepvec for patients with bladder cancer in the United States. The company's product candidate is cretostimogene, an investigational oncolytic immunotherapy, which is in phase 2 clinical trials of cretostimogene in patients with high-risk NMIBC after BCG failure; a phase 3 clinical trials to evaluate the safety and efficacy of cretostimogene as monotherapy in the treatment of patients who have received adequate BCG therapy with high-risk BCG-unresponsive, CIS-containing NMIBC and BCG-unresponsive Ta, or T1 papillary tumors; phase 3 BOND-003 Cohort C trials as a single agent; phase 3 BOND-003 Cohort P as a single agent in patients with BCG-UR papillary-only NMIBC. It also develops cretostimogene monotherapy for intermediate-risk NMIBC following TURBT, which is in phase 3 PIVOT-006 clinical trials to assess the safety and efficacy of adjuvant cretostimogene; and cretostimogene monotherapy for high-risk NMIBC in phase 2 CORE-008 clinical trials to assess the safety and clinical outcomes of cretostimogene in treating patients with high-risk NMIBC, including BCG-exposed and BCG-naïve NMIBC. The company was formerly known as Cold Genesys, Inc. and changed its name to CG Oncology, Inc. in June 2020. CG Oncology, Inc. was founded in 2010 and is headquartered in Dallas, Texas.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CG Oncology, Inc. is a clinical-stage biopharmaceutical company developing targeted cancer therapies focused on addressing unmet needs in oncology. Its long-term growth drivers include positive clinical trial outcomes, regulatory approvals, strategic partnerships and successful commercialization of its pipeline. Investors may find the company attractive for pipeline potential and exposure to oncology innovation.
The company has no approved products and limited revenue, so its outlook depends on clinical-trial success and access to financing, while regulatory setbacks and intense competition could materially affect prospects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -161.00M | -88.04M | -48.61M | -35.44M | -12.84M |
| Net income | -161.00M | -88.04M | -48.61M | -35.44M | -12.84M |
| Selling general administrative | 73.53M | 33.70M | 9.90M | 6.41M | 4.64M |
| Gross profit | -0.61M | 1.14M | - | - | - |
| Reconciled depreciation | 1.45M | 0.03M | 0.02M | 0.01M | 0.01M |
| Ebit | -161.00M | -114.67M | - | - | - |
| Ebitda | -159.55M | -114.63M | - | - | - |
| Depreciation and amortization | 1.45M | 0.03M | - | - | - |
| Operating income | -190.77M | -114.67M | -55.45M | -35.25M | -12.61M |
| Other operating expenses | 194.81M | 115.81M | - | - | - |
| Interest expense | - | - | - | 0.00M | 0.45M |
| Interest income | 29.93M | 26.62M | - | - | - |
| Net interest income | 29.93M | 26.62M | 6.90M | -0.00M | -0.45M |
| Total revenue | 4.04M | 1.14M | 0.20M | 0.19M | 10.36M |
| Total operating expenses | 190.17M | 115.81M | 55.65M | 35.44M | 22.96M |
| Cost of revenue | 4.65M | 0.03M | - | - | - |
| Total other income expense net | 29.78M | 26.63M | -0.06M | -0.20M | 0.22M |
| Net income from continuing ops | -161.00M | -88.04M | -48.61M | -35.44M | -12.84M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 791.59M | 754.80M | 199.30M | 147.75M | 58.69M |
| Intangible assets | 0.57M | - | - | - | - |
| Other current assets | 15.07M | 11.43M | 6.36M | 3.42M | 4.80M |
| Total liab | 38.99M | 21.42M | 14.51M | 22.57M | 101.31M |
| Total stockholder equity | 752.60M | 733.38M | 184.79M | 125.18M | -42.62M |
| Other current liab | 24.21M | 14.66M | 0.45M | 0.17M | 0.07M |
| Common stock | 0.01M | 0.01M | - | - | - |
| Capital stock | 0.01M | 0.01M | 307.89M | 202.87M | 0.00M |
| Retained earnings | -378.98M | -217.98M | -129.94M | -81.33M | -45.89M |
| Good will | 10.30M | - | - | - | - |
| Cash | 32.49M | 257.07M | 8.27M | 88.14M | 53.61M |
| Total current liabilities | 30.84M | 21.37M | 14.25M | 15.43M | 5.97M |
| Net debt | -25.47M | -256.83M | - | - | - |
| Short term debt | 0.92M | 0.19M | - | - | - |
| Short long term debt | - | - | - | 8.97M | 2.94M |
| Short long term debt total | 7.02M | 0.24M | - | - | - |
| Other stockholder equity | 1131.57M | 951.35M | - | - | - |
| Total current assets | 759.48M | 754.21M | 194.12M | 147.21M | 58.41M |
| Short term investments | 709.66M | 484.93M | 179.41M | 55.34M | 0.00M |
| Net receivables | 0.69M | 0.78M | - | - | - |
| Long term debt | 3.00M | - | - | 6.53M | 12.06M |
| Inventory | 1.56M | - | - | - | - |
| Accounts payable | 5.71M | 6.52M | 3.24M | 0.98M | 1.00M |
| Non currrent assets other | 1.68M | 0.09M | 0.02M | 0.03M | 0.09M |
| Non current assets total | 32.12M | 0.59M | 5.18M | 0.54M | 0.28M |
| Capital lease obligations | 4.02M | 0.24M | 0.46M | 0.45M | 0.12M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -223.72M | -300.76M | -121.19M | -55.35M | -0.10M |
| Total cashflows from investing activities | -245.82M | -300.76M | - | - | - |
| Net borrowings | 0.00M | -0.36M | - | - | - |
| Total cash from financing activities | 153.59M | 628.28M | 87.00M | 119.69M | 15.45M |
| Net income | -161.00M | -88.04M | -48.61M | -35.44M | -12.84M |
| Change in cash | -224.58M | 248.80M | -79.88M | 34.54M | 1.70M |
| Begin period cash flow | 257.07M | 8.27M | 88.14M | 53.61M | 51.91M |
| End period cash flow | 32.49M | 257.07M | 8.27M | 88.14M | 53.61M |
| Total cash from operating activities | -132.35M | -78.71M | -45.68M | -29.80M | -13.65M |
| Issuance of capital stock | 147.45M | 629.47M | 104.63M | 119.53M | 0.00M |
| Depreciation | 1.45M | 0.03M | 0.02M | 0.01M | 0.01M |
| Change to inventory | -0.44M | 0.00M | - | - | - |
| Change to account receivables | -0.32M | -0.69M | - | - | - |
| Other cashflows from financing activities | 153.59M | -0.82M | - | - | - |
| Capital expenditures | 0.13M | 0.23M | 0.00M | 0.01M | 0.10M |
| Change in working capital | 2.28M | 2.91M | 3.44M | 4.44M | -1.97M |
| Stock based compensation | 26.68M | 11.40M | 1.53M | 0.68M | 1.11M |
| Other non cash items | -1.75M | -5.01M | 0.82M | 0.51M | 0.40M |
| Free cash flow | -132.48M | -78.95M | -45.68M | -29.82M | -13.75M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CGON CG Oncology, Inc. Common stock |
-3.42 4.71% |
69.19 | - | - | 1032.57 | 6.36 | 887.38 |
| NVO Novo Nordisk A/S |
-0.54 1.32% |
40.55 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 |
| VRTX Vertex Pharmaceuticals Inc |
-2.37 0.43% |
544.66 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 |
| REGN Regeneron Pharmaceuticals Inc |
-2.77 0.29% |
956.64 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 |
CG Oncology, Inc., a late-stage clinical biopharmaceutical company, develops and commercializes cretostimogene grenadenorepvec for patients with bladder cancer in the United States. The company's product candidate is cretostimogene, an investigational oncolytic immunotherapy, which is in phase 2 clinical trials of cretostimogene in patients with high-risk NMIBC after BCG failure; a phase 3 clinical trials to evaluate the safety and efficacy of cretostimogene as monotherapy in the treatment of patients who have received adequate BCG therapy with high-risk BCG-unresponsive, CIS-containing NMIBC and BCG-unresponsive Ta, or T1 papillary tumors; phase 3 BOND-003 Cohort C trials as a single agent; phase 3 BOND-003 Cohort P as a single agent in patients with BCG-UR papillary-only NMIBC. It also develops cretostimogene monotherapy for intermediate-risk NMIBC following TURBT, which is in phase 3 PIVOT-006 clinical trials to assess the safety and efficacy of adjuvant cretostimogene; and cretostimogene monotherapy for high-risk NMIBC in phase 2 CORE-008 clinical trials to assess the safety and clinical outcomes of cretostimogene in treating patients with high-risk NMIBC, including BCG-exposed and BCG-naïve NMIBC. The company was formerly known as Cold Genesys, Inc. and changed its name to CG Oncology, Inc. in June 2020. CG Oncology, Inc. was founded in 2010 and is headquartered in Dallas, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Arthur Kuan | Chairman & CEO | 1991 |
| Mr. Ambaw Bellete M.S. | President & COO | 1971 |
| Dr. Vijay Kasturi M.D. | Chief Medical Officer | 1968 |
| Ms. Corleen M. Roche | CFO & Secretary | 1967 |
| Ms. Amy Steele | Vice President of Finance, Accounting & Administration | NA |
| Mr. Swapnil Bhargava Ph.D. | Chief Technical Officer | NA |
| Mr. Bing Kung | Vice President of Corporate Development | NA |
| Mr. Joshua F. Patterson | General Counsel & Chief Compliance Officer | 1976 |
| Ms. Corleen M. Roche | Chief Financial Officer | 1967 |
| Mr. Joshua F. Patterson | General Counsel, Chief Compliance Officer & Secretary | 1977 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.