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CG Oncology, Inc. (CGON) Cash From Financing

Annual CFF:

$628.28M+$541.28M(+622.18%)
December 31, 2024

Summary

  • As of today, CGON annual cash from financing is $628.28 million, with the most recent change of +$541.28 million (+622.18%) on December 31, 2024.
  • During the last 3 years, CGON annual cash from financing has risen by +$612.83 million (+3967.58%).
  • CGON annual cash from financing is now at all-time high.

Performance

1-Year Change

+622.18%

3-Year Change

+3967.58%

5-Year Change

+3967.58%

15-Year Change

+3967.58%

CGON Cash From Financing Chart

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Highlights

Sector Percentile

97.82%
CGON annual cash from financing is higher than 97.82% of companies in Healthcare sector

Range

All-Time High

$628.28M
CGON annual cash from financing is currently at an all-time high

3-Year Low

$15.45M
CGON annual cash from financing is currently +3967.58% 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 CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$234.00K
CGON annual capital expenditures is $234.00 thousand

Quarterly CFF:

-$296.00K-$746.00K(-165.78%)
June 30, 2025

Summary

  • As of today, CGON quarterly cash from financing is -$296.00 thousand, with the most recent change of -$746.00 thousand (-165.78%) on June 30, 2025.
  • Over the past year, CGON quarterly cash from financing has dropped by -$336.00 thousand (-840.00%).
  • CGON quarterly cash from financing is now -100.07% below its all-time high of $402.66 million, reached on March 31, 2024.

Performance

3-Month Change

-165.78%

1-Year Change

-840%

3-Year Change

-

5-Year Change

-

CGON Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

26.42%
CGON quarterly cash from financing is higher than 26.42% of companies in Healthcare sector

Range

All-Time High

$402.66M
CGON quarterly cash from financing is currently -100.07% below its historical high of $402.66 million

3-Year Low

-$15.22M
CGON quarterly cash from financing is currently +98.06% 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 CFI

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$14.00K
CGON quarterly capital expenditures is $14.00 thousand

TTM CFF:

$225.74M-$336.00K(-0.15%)
June 30, 2025

Summary

  • As of today, CGON TTM cash from financing is $225.74 million, with the most recent change of -$336.00 thousand (-0.15%) on June 30, 2025.
  • Over the past year, CGON TTM cash from financing has dropped by -$174.07 million (-43.54%).
  • CGON TTM cash from financing is now -64.07% below its all-time high of $628.28 million, reached on December 31, 2024.

Performance

3-Month Change

-0.15%

1-Year Change

-43.54%

3-Year Change

-

5-Year Change

-

CGON TTM Cash From Financing Chart

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Highlights

Sector Percentile

94.25%
CGON TTM cash from financing is higher than 94.25% of companies in Healthcare sector

Range

All-Time High

$628.28M
CGON TTM cash from financing is currently -64.07% below its historical high of $628.28 million

3-Year Low

-$18.12M
CGON TTM cash from financing is currently +1345.71% 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 CFI

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$240.00K
CGON TTM capital expenditures is $240.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CGON Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+622.2%-840.0%-43.5%
3Y3 Years+3967.6%--
5Y5 Years+3967.6%--

CGON Cash From Financing 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+3967.6%-100.1%+98.1%-64.1%+1345.7%
5Y5-Yearat high+3967.6%-100.1%+98.1%-64.1%+1345.7%
All-TimeAll-Timeat high+3967.6%-100.1%+98.1%-64.1%+1345.7%

CGON Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$296.00K(-165.8%)
$225.74M(-0.1%)
Mar 2025
-
$450.00K(-99.8%)
$226.07M(-64.0%)
Dec 2024
$628.28M
$223.41M(>+9900.0%)
$628.28M(+56.3%)
Sep 2024
-
$2.17M(+5317.5%)
$401.97M(+0.5%)
Jun 2024
-
$40.00K(-100.0%)
$399.80M(+4.0%)
DateAnnualQuarterlyTTM
Mar 2024
-
$402.66M(>+9900.0%)
$384.54M(+2222.1%)
Dec 2023
$87.00M(-27.3%)
-$2.90M(+81.0%)
-$18.12M(-19.0%)
Jun 2023
-
-$15.22M
-$15.22M
Dec 2022
$119.69M(+674.9%)
-
-
Dec 2021
$15.45M
-
-

FAQ

  • What is CG Oncology, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for CG Oncology, Inc.?
  • What is CG Oncology, Inc. annual cash from financing year-on-year change?
  • What is CG Oncology, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for CG Oncology, Inc.?
  • What is CG Oncology, Inc. quarterly cash from financing year-on-year change?
  • What is CG Oncology, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for CG Oncology, Inc.?
  • What is CG Oncology, Inc. TTM cash from financing year-on-year change?

What is CG Oncology, Inc. annual cash from financing?

The current annual cash from financing of CGON is $628.28M

What is the all-time high annual cash from financing for CG Oncology, Inc.?

CG Oncology, Inc. all-time high annual cash from financing is $628.28M

What is CG Oncology, Inc. annual cash from financing year-on-year change?

Over the past year, CGON annual cash from financing has changed by +$541.28M (+622.18%)

What is CG Oncology, Inc. quarterly cash from financing?

The current quarterly cash from financing of CGON is -$296.00K

What is the all-time high quarterly cash from financing for CG Oncology, Inc.?

CG Oncology, Inc. all-time high quarterly cash from financing is $402.66M

What is CG Oncology, Inc. quarterly cash from financing year-on-year change?

Over the past year, CGON quarterly cash from financing has changed by -$336.00K (-840.00%)

What is CG Oncology, Inc. TTM cash from financing?

The current TTM cash from financing of CGON is $225.74M

What is the all-time high TTM cash from financing for CG Oncology, Inc.?

CG Oncology, Inc. all-time high TTM cash from financing is $628.28M

What is CG Oncology, Inc. TTM cash from financing year-on-year change?

Over the past year, CGON TTM cash from financing has changed by -$174.07M (-43.54%)
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