CGONCG Oncology, Inc.

$63.86+73% 1Y

Is it safe?

Watch

Caution warranted: heavy debt (BB) and big price swings.

2 to watch, 1 neutral, 3 without data
Insider conviction-$2.0MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$2.0M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBderived · Jun 30, 2026

Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.

Drawdown risk61% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -67% · now 21% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 78% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

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
21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

On our screens:Most shorted stocks