Is it safe?
Can CGON take a bad year?
CG Oncology, Inc. holds $1.03B more cash than debt, and is burning $45M a quarter, about 5.7 years of cover.
$1.03B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $45M a quarter at the current rate
- Annualised volatility
- 61%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $3.0M
- Cash and short-term investments
- $1.03B
- Net cash
- $1.03B
- EBITDA, trailing twelve months
- −$250M
- Operating profit, trailing twelve months
- −$253M
- Debt / equity
- 0.00×
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −2.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.