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CG Oncology, Inc. (CGON) CAPEX

Annual CAPEX:

$234.00K+$234.00K(+100.00%)
December 31, 2024

Summary

  • As of today, CGON annual capital expenditures is $234.00 thousand, with the most recent change of +$234.00 thousand (+100.00%) on December 31, 2024.
  • During the last 3 years, CGON annual CAPEX has risen by +$137.00 thousand (+141.24%).
  • CGON annual CAPEX is now at all-time high.

Performance

1-Year Change

+100%

3-Year Change

+141.24%

5-Year Change

+141.24%

15-Year Change

+141.24%

CGON CAPEX Chart

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Highlights

Sector Percentile

40.69%
CGON annual capital expenditures is higher than 40.69% of companies in Healthcare sector

Range

All-Time High

$234.00K
CGON annual capital expenditures is currently at an all-time high

3-Year Low

$0.00
CGON annual capital expenditures is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CGON previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CGON next annual earnings announcement has not yet been scheduled

OtherCGONcash flow metrics

Annual FCF

-$78.95M
CGON annual free cash flow is -$78.95 million

Annual CFO

-$78.71M
CGON annual cash from operations is -$78.71 million

Annual CFI

-$300.76M
CGON annual cash from investing is -$300.76 million

Annual CFF

$628.28M
CGON annual cash from financing is $628.28 million

Quarterly CAPEX:

$14.00K-$2000.00(-12.50%)
June 30, 2025

Summary

  • As of today, CGON quarterly capital expenditures is $14.00 thousand, with the most recent change of -$2000.00 (-12.50%) on June 30, 2025.
  • Over the past year, CGON quarterly CAPEX has stayed the same.
  • CGON quarterly CAPEX is now -93.30% below its all-time high of $209.00 thousand, reached on December 31, 2024.

Performance

3-Month Change

-12.5%

1-Year Change

0%

3-Year Change

-

5-Year Change

-

CGON Quarterly CAPEX Chart

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Highlights

Sector Percentile

37.36%
CGON quarterly capital expenditures is higher than 37.36% of companies in Healthcare sector

Range

All-Time High

$209.00K
CGON quarterly capital expenditures is currently -93.30% below its historical high of $209.00 thousand

3-Year Low

$1000.00
CGON quarterly capital expenditures is currently +1300.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CGON previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
CGON next earnings announcement is scheduled for Nov 12, 2025

OtherCGONcash flow metrics

Quarterly FCF

-$27.97M
CGON quarterly free cash flow is -$27.97 million

Quarterly CFO

-$27.96M
CGON quarterly cash from operations is -$27.96 million

Quarterly CFI

$1.41M
CGON quarterly cash from investing is $1.41 million

Quarterly CFF

-$296.00K
CGON quarterly cash from financing is -$296.00 thousand

TTM CAPEX:

$240.00K$0.00(0.00%)
June 30, 2025

Summary

  • As of today, CGON TTM capital expenditures is $240.00 thousand, unchanged on June 30, 2025.
  • Over the past year, CGON TTM CAPEX has increased by +$214.00 thousand (+823.08%).
  • CGON TTM CAPEX is now at all-time high.

Performance

3-Month Change

0%

1-Year Change

+823.08%

3-Year Change

-

5-Year Change

-

CGON TTM CAPEX Chart

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Highlights

Sector Percentile

40.68%
CGON TTM capital expenditures is higher than 40.68% of companies in Healthcare sector

Range

All-Time High

$240.00K
CGON TTM capital expenditures is currently at an all-time high

3-Year Low

$6000.00
CGON TTM capital expenditures is currently +3900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CGON previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
CGON next earnings announcement is scheduled for Nov 12, 2025

OtherCGONcash flow metrics

TTM FCF

-$94.06M
CGON TTM free cash flow is -$94.06 million

TTM CFO

-$93.82M
CGON TTM cash from operations is -$93.82 million

TTM CFI

-$142.45M
CGON TTM cash from investing is -$142.45 million

TTM CFF

$225.74M
CGON TTM cash from financing is $225.74 million

CGON CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+100.0%0.0%+823.1%
3Y3 Years+141.2%--
5Y5 Years+141.2%--

CGON CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high>+9999.0%-93.3%+1300.0%at high+3900.0%
5Y5-Yearat high>+9999.0%-93.3%+1300.0%at high+3900.0%
All-TimeAll-Timeat high>+9999.0%-93.3%+1300.0%at high+3900.0%

CGON CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$14.00K(-12.5%)
$240.00K(0.0%)
Mar 2025
-
$16.00K(-92.3%)
$240.00K(+1.7%)
Dec 2024
$234.00K
$209.00K(>+9900.0%)
$236.00K(+774.1%)
Sep 2024
-
$1000.00(-92.9%)
$27.00K(+3.8%)
Jun 2024
-
$14.00K(+16.7%)
$26.00K(+44.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
$12.00K(+100.0%)
$18.00K(+200.0%)
Dec 2023
$0.00(-100.0%)
-
-
Jun 2023
-
$6000.00
$6000.00
Dec 2022
$14.00K(-85.6%)
-
-
Dec 2021
$97.00K
-
-

FAQ

  • What is CG Oncology, Inc. annual capital expenditures?
  • What is the all-time high annual CAPEX for CG Oncology, Inc.?
  • What is CG Oncology, Inc. annual CAPEX year-on-year change?
  • What is CG Oncology, Inc. quarterly capital expenditures?
  • What is the all-time high quarterly CAPEX for CG Oncology, Inc.?
  • What is CG Oncology, Inc. quarterly CAPEX year-on-year change?
  • What is CG Oncology, Inc. TTM capital expenditures?
  • What is the all-time high TTM CAPEX for CG Oncology, Inc.?
  • What is CG Oncology, Inc. TTM CAPEX year-on-year change?

What is CG Oncology, Inc. annual capital expenditures?

The current annual CAPEX of CGON is $234.00K

What is the all-time high annual CAPEX for CG Oncology, Inc.?

CG Oncology, Inc. all-time high annual capital expenditures is $234.00K

What is CG Oncology, Inc. annual CAPEX year-on-year change?

Over the past year, CGON annual capital expenditures has changed by +$234.00K (+100.00%)

What is CG Oncology, Inc. quarterly capital expenditures?

The current quarterly CAPEX of CGON is $14.00K

What is the all-time high quarterly CAPEX for CG Oncology, Inc.?

CG Oncology, Inc. all-time high quarterly capital expenditures is $209.00K

What is CG Oncology, Inc. quarterly CAPEX year-on-year change?

Over the past year, CGON quarterly capital expenditures has changed by $0.00 (0.00%)

What is CG Oncology, Inc. TTM capital expenditures?

The current TTM CAPEX of CGON is $240.00K

What is the all-time high TTM CAPEX for CG Oncology, Inc.?

CG Oncology, Inc. all-time high TTM capital expenditures is $240.00K

What is CG Oncology, Inc. TTM CAPEX year-on-year change?

Over the past year, CGON TTM capital expenditures has changed by +$214.00K (+823.08%)
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