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Year on year CG Oncology Inc had net income fall 37.14% from a loss of 35.44m to a larger loss of 48.61m despite a 6.81% increase in revenues from 191.00k to 204.00k. An increase in the selling, general and administrative costs as a percentage of sales from 3,354.97% to 4,853.43% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -10,578.22% |
Operating margin | -13,969.15% |
Return on assets | -18.93% |
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Return on equity | -36.52% |
Return on investment | -19.63% |
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Cash flow in USDView more
In 2023, cash reserves at CG Oncology Inc fell by 79.88m. Cash Flow from Financing totalled 87.00m or 42,645.59% of revenues. In addition the company used 45.68m for operations while cash used for investing totalled 121.20m.
Cash flow per share | -1.19 |
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Price/Cash flow per share | -- |
Book value per share | 7.95 |
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Tangible book value per share | 7.95 |
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Balance sheet in USDView more
Current ratio | 35.32 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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