CG Oncology, Inc.

$70.4 ▲ 1.03%
2026-04-21 06:00:02

Explore CG Oncology, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.2 B
Current Price
$70.4
52W High / Low
$73.56 / $19.47
Stock P/E
Book Value
$9.33
Dividend Yield
ROCE
-25.08%
ROE
-21.67%
Face Value
EPS
$-2.08
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
142
Beta
0.7
Debt / Equity
0.93
Current Ratio
24.63
Quick Ratio
24.58
Forward P/E
-33.98
Price / Sales
1,414.92
Enterprise Value
$4.98 B
EV / EBITDA
-26.31
EV / Revenue
1,232.95
Rating
Strong Buy
Target Price
$84.71
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Immatics N.V. $11.25 $1.51 B -35.05% -37.1% $12.41 / $3.94 $4.18
2. Aprea Therapeutics, Inc. $0.98 $11.45 M -100.49% -74.58% $2.22 / $0.55 $1.52
3. ImmunityBio, Inc. $8.01 $8.28 B -58.17% 71.02% $12.43 / $1.83 $-0.49
4. Tonix Pharmaceuticals Holding Corp. $14.34 $184.59 M -49.81% -64.48% $69.97 / $11.6 $19.17
5. Nektar Therapeutics $100.35 $2.87 B -57.64% -2.18% $109 / $7.99 $4.41
6. Dyadic International, Inc. $0.88 $31.88 M -114.18% -3.98% $1.35 / $0.65 $0.03
7. IGC Pharma, Inc. $0.32 $31.52 M -114.73% -83.34% $0.5 / $0.24 $0.09

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.32 M1.67 M0 M0.05 M0.46 M
Operating Profit-48.7 M-51.13 M-48.74 M-42.2 M-38.05 M
Net Profit-41.31 M-43.81 M-41.43 M-34.45 M-31.8 M
EPS in Rs-0.49-0.52-0.49-0.41-0.38-0.3

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.04 M1.14 M0.2 M0.19 M
Operating Profit-190.77 M-114.67 M-55.45 M-35.25 M
Net Profit-161 M-88.04 M-48.61 M-35.44 M
EPS in Rs-1.91-1.04-0.58-0.42

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets791.59 M754.8 M199.3 M147.75 M
Total Liabilities38.99 M21.42 M14.51 M22.57 M
Equity752.6 M733.38 M184.79 M125.18 M
Current Assets759.48 M754.21 M194.12 M147.21 M
Current Liabilities30.84 M21.37 M14.25 M15.43 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-132.35 M-78.71 M-45.68 M-29.8 M
Investing CF-245.82 M-300.76 M-121.19 M-55.35 M
Financing CF153.59 M628.28 M87 M119.69 M
Free CF-132.48 M-78.95 M-45.68 M-29.82 M
Capex-0.13 M-0.23 M-0.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %458.33%6.81%
Earnings Growth %-81.12%-37.14%
Profit Margin %-7729.5%-23826.96%-18556.54%
Operating Margin %-10067.25%-27180.88%-18453.4%
Gross Margin %100%100%
EBITDA Margin %-10064.44%-27172.55%-18445.55%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 0.8 M $53.98 M 0.01% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 3.48 M $235.17 M 0.04% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.83 M $123.54 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.33 M $89.54 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 0.91 M $61.4 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 6.54 M $441.28 M 0.08% 2025-12-31
Decheng Capital LLC Institutional 6.37 M $429.96 M 0.08% 2025-12-31
Wellington Management Group, LLP Institutional 6 M $404.87 M 0.07% 2025-12-31
Blackrock Inc. Institutional 4.84 M $326.82 M 0.06% 2025-12-31
FMR, LLC Institutional 4.3 M $290.04 M 0.05% 2025-12-31
TCG Crossover Management, LLC Institutional 3.67 M $247.67 M 0.04% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 3.44 M $232.34 M 0.04% 2025-12-31
State Street Corporation Institutional 3 M $202.22 M 0.04% 2025-12-31
Foresite Capital Management VI LLC Institutional 2.22 M $149.91 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.17 M $146.53 M 0.03% 2025-12-31