CGON: CG Oncology, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 1,680.58
Enterprise Value ($M) 1,423.51
Book Value ($M) 733.38
Book Value / Share 9.62
Price / Book 2.29
NCAV ($M) 732.79
NCAV / Share 9.61
Price / NCAV 2.29

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.15

Liquidity (mrq)
Quick Ratio 35.30
Current Ratio 35.30

Balance Sheet (mrq) ($M)
Current Assets 754.21
Assets 754.80
Liabilities 21.42
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1.14
Operating Income -114.67
Net Income -88.04

Cash Flow Statement (mra) ($M)
Cash From Operations -78.71
Cash from Investing -300.76
Cash from Financing 628.28

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Decheng Capital Global Life Sciences Fund IV, L.P. 8.40 16.72
01-28 13G/A Unique Diamond Investments Ltd 5.50 -24.19
11-12 13G/A Vanguard Group Inc 7.57 0.00
11-08 13G BlackRock, Inc. 5.30 0.00
2024-03-14 13G Kissei Pharmaceutical Co., Ltd. 5.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 188,645 1,144,937 16.48
2025-04-01 313,040 1,065,294 29.39
2025-03-31 360,617 1,057,216 34.11
2025-03-28 222,227 531,538 41.81

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Similar Companies
CCCC – C4 Therapeutics, Inc. CGC – Canopy Growth Corporation
CGEM – Cullinan Therapeutics, Inc. COGT – Cogent Biosciences, Inc.
COLL – Collegium Pharmaceutical, Inc.


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