CG Oncology, Inc. income statement
In fiscal 2025, CG Oncology, Inc. reported revenue of $4.0m, up 254.7% on the year before, operating income of −$191m (a -4722.1% margin) and net income of −$161m, or −$2.08 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Revenue | 0 | 1 | 4 | 6 |
| Research and development | 46 | 82 | 117 | 156 |
| General and administrative | 10 | 34 | 74 | 91 |
| Operating income | −55 | −115 | −191 | −253 |
| Income tax | 0 | 0 | −0 | — |
| Net income | −49 | −88 | −161 | −224 |
| Diluted EPS | −$1.04 | −$1.41 | −$2.08 | −$2.72 |
| Diluted shares (average) | 65m | 62m | 77m | 82m |
| EBITDA | −55 | −115 | −189 | −250 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 |
| Research and development | 20 | 27 | 27 | 31 | 28 | 30 | 44 | 55 |
| General and administrative | 9 | 12 | 15 | 17 | 23 | 18 | 21 | 29 |
| Operating income | −28 | −38 | −42 | −49 | −51 | −49 | −66 | −86 |
| Net income | −20 | −32 | −34 | −41 | −44 | −41 | −60 | −79 |
| Diluted EPS | −$0.30 | −$0.48 | −$0.45 | −$0.54 | −$0.57 | −$0.51 | −$0.71 | −$0.90 |
| EBITDA | −28 | −38 | −42 | −49 | −51 | −48 | −66 | −86 |
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