CG Oncology (CGON)
Developing cretostimogene for bladder cancer alongside contract fill-and-finish manufacturing.
$77.74
After hours0.00 (0.00%)
At close$77.74(−0.65%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 |
| Cost of revenue | 12 | 0 | 0 | 18 | 20 | 27 | 27 | 31 | 2 | 3 | 3 | 4 |
| Gross profit | −12 | 0 | 1 | −18 | −20 | −26 | −27 | −31 | 0 | −1 | −2 | −3 |
| 2 | 19 | 23 | 7 | 9 | 12 | 15 | 17 | 51 | 48 | 65 | 84 | |
| Research & development | 12 | 16 | 17 | 18 | 20 | 27 | 27 | 31 | 28 | 30 | 44 | 55 |
| 2 | 3 | 6 | 7 | 9 | 12 | 15 | 17 | 23 | 18 | 21 | 29 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 2 | 3 | 6 | 7 | 9 | 12 | 15 | 17 | 23 | 18 | 21 | 29 |
| Other expenses | −12 | 0 | 0 | −18 | −20 | −27 | −27 | −31 | 0 | 0 | 0 | 0 |
| Operating income | −14 | −19 | −22 | −26 | −28 | −38 | −42 | −49 | −51 | −49 | −66 | −86 |
| 2 | 3 | 6 | 7 | 8 | 6 | 8 | 7 | 7 | 7 | 6 | 7 | |
| Interest income | 2 | 3 | 6 | 7 | 8 | 6 | 8 | 7 | 7 | 22 | 6 | 7 |
| Other non-operating income | −2 | −3 | −6 | −7 | −8 | −6 | −8 | −7 | −7 | −7 | −6 | −7 |
| Income before tax | −12 | −16 | −17 | −19 | −20 | −32 | −34 | −41 | −44 | −41 | −60 | −79 |
| Net income from continuing operations | −12 | −16 | −17 | −19 | −20 | −32 | −34 | −41 | −44 | −41 | −60 | −79 |
| Net income | −12 | −16 | −17 | −19 | −20 | −32 | −34 | −41 | −44 | −41 | −60 | −79 |
| EPS, basic | −$0.28 | −$0.33 | −$0.25 | −$0.28 | −$0.30 | −$0.49 | −$0.45 | −$0.54 | −$0.57 | −$0.52 | −$0.71 | −$0.90 |
| EPS, diluted | −$0.28 | −$0.33 | −$0.22 | −$0.28 | −$0.30 | −$0.49 | −$0.45 | −$0.54 | −$0.57 | −$0.52 | −$0.71 | −$0.90 |
| Weighted average shares, basic | 67 | 67 | 67 | 67 | 67 | 65 | 76 | 76 | 77 | 77 | 85 | 88 |
| Weighted average shares, diluted | 67 | 67 | 67 | 67 | 67 | 65 | 76 | 76 | 77 | 77 | 85 | 88 |
| EBITDA | −12 | −16 | −17 | −19 | −20 | −32 | −34 | −41 | −43 | −40 | −59 | −79 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| EBIT | −12 | −16 | −17 | −19 | −20 | −32 | −34 | −41 | −44 | −41 | −60 | −79 |
