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CG Oncology, Inc. Common stock (CGON)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 41.47 mm | 41.47 mm | 41.47 mm | 41.47 mm | 41.47 mm | 41.47 mm |
Cash burn (monthly) | 71.87 mm | 3.00 mm | 14.07 mm | 11.20 mm | 9.76 mm | 6.83 mm |
Cash used (since last report) | 186.05 mm | 7.77 mm | 36.42 mm | 29.00 mm | 25.26 mm | 17.69 mm |
Cash remaining | -144.58 mm | 33.71 mm | 5.05 mm | 12.48 mm | 16.21 mm | 23.79 mm |
Runway (months of cash) | -2.0 | 11.2 | 0.4 | 1.1 | 1.7 | 3.5 |
13F holders | Current |
---|---|
Total holders | 146 |
Opened positions | 37 |
Closed positions | 18 |
Increased positions | 60 |
Reduced positions | 28 |
13F shares | Current |
---|---|
Total value | 1.86 tn |
Total shares | 87.48 mm |
Total puts | 34.50 k |
Total calls | 198.70 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Decheng Capital | 6.37 mm | $182.74 bn |
Vanguard | 5.86 mm | $168.10 bn |
Decheng Capital Global Life Sciences Fund IV | 5.32 mm | $160.28 mm |
BlackRock | 4.06 mm | $116.47 bn |
TCG Crossover Management | 3.67 mm | $105.26 bn |
Unique Diamond Investments | 3.59 mm | $108.27 mm |
TCG Crossover GP I | 3.57 mm | $158.52 mm |
Kissei Pharmaceutical | 3.54 mm | $131.11 mm |
Braidwell | 3.28 mm | $94.17 bn |
Longitude Capital Partners IV | 3.19 mm | $118.05 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jun 25 | Hong Fang Song | Director Stock Option Common Stock | Grant | Acquire A | No | No | 26.63 | 24,165 | 643.51 k | 24,165 |
5 Jun 25 | James Mulay | Director Stock Option Common Stock | Grant | Acquire A | No | No | 26.63 | 24,165 | 643.51 k | 24,165 |
5 Jun 25 | Victor Edward Tong Jr | Director Stock Option Common Stock | Grant | Dispose A | No | No | 26.63 | 24,165 | 643.51 k | 24,165 |
5 Jun 25 | Susan E Graf | Director Stock Option Common Stock | Grant | Acquire A | No | No | 26.63 | 24,165 | 643.51 k | 24,165 |
5 Jun 25 | Leonard E Post | Director Stock Option Common Stock | Grant | Acquire A | No | No | 26.63 | 24,165 | 643.51 k | 24,165 |