CG Oncology, Inc. (CGON)

CG Oncology Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	0.68	0.2	0.19	10.36
Revenue Growth (YoY)	258.12%	6.81%	-98.16%	-
Cost of Revenue	71.64	45.75	29.03	18.32
Gross Profit	-70.96	-45.55	-28.84	-7.96
Selling, General & Admin	25.01	9.9	6.41	4.65
Operating Expenses	25.01	9.9	6.41	4.65
Operating Income	-95.97	-55.45	-35.25	-12.61
Interest Expense	-	-	-0	-0.45
Interest & Investment Income	23.18	6.9	1.6	-
Other Non Operating Income (Expenses)	0.09	0.04	-1.8	-0.18
EBT Excluding Unusual Items	-72.7	-48.51	-35.44	-13.24
Other Unusual Items	-0.1	-0.1	-	0.4
Pretax Income	-72.8	-48.61	-35.44	-12.84
Net Income	-72.8	-48.61	-35.44	-12.84
Preferred Dividends & Other Adjustments	5.94	19.19	8.35	5.54
Net Income to Common	-78.73	-67.8	-43.79	-18.38
Shares Outstanding (Basic)	47	4	4	4
Shares Outstanding (Diluted)	47	4	4	4
Shares Change (YoY)	1143.67%	15.77%	2.47%	-
EPS (Basic)	-1.69	-15.65	-11.71	-5.04
EPS (Diluted)	-1.69	-15.65	-11.71	-5.04
Free Cash Flow	-72.72	-45.68	-29.82	-13.75
Free Cash Flow Per Share	-1.56	-10.55	-7.97	-3.77
Gross Margin	-	-	-	-76.86%
Operating Margin	-14030.99%	-27180.88%	-18453.40%	-121.70%
Profit Margin	-11510.38%	-33234.31%	-22925.65%	-177.48%
Free Cash Flow Margin	-10631.73%	-22391.67%	-15611.52%	-132.76%
EBITDA	-95.94	-55.43	-35.23	-12.6
EBITDA Margin	-	-	-	-121.61%
D&A For EBITDA	0.04	0.02	0.02	0.01
EBIT	-95.97	-55.45	-35.25	-12.61
EBIT Margin	-	-	-	-121.70%

Source: S&P Capital IQ. Standard template. Financial Sources.