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EBITDA at other companies

Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$102.98M-38.6%
Celcuity logo
CelcuityCELC
-$50.46M-39.8%
Pfizer logo
PfizerPFE
Johnson & Johnson logo
Johnson & JohnsonJNJ
Gilead Sciences logo
Gilead SciencesGILD
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX

Other financials

Income statement

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Revenue$1.1M+1,983%
Operating income-$66.4M-57.3%
Net income-$60.2M-74.7%
EPS (diluted)-$0.71-57.8%

Balance sheet

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Cash & equivalents$33.7M-18.7%
Total debt$7.6M+631%
Total equity$1.1B+54.9%
Total assets$1.1B+55.9%

Cash flow

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Operating cash flow-$56.9M-94.5%
CapEx$304.0K+1,800%
Free cash flow-$57.2M-95.4%

Valuation

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Market cap$5.39B+206%

Profitability

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Operating margin-4,239%-1,872pp
Net margin-3,682.6%-1,601pp
FCF margin-3,163.8%-1,351pp

Returns & leverage

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Return on equity-20.8%+7.1pp
Debt / equity0.0×
Current ratio31.3×+0.3×

Where this comes from

Calculated from CG Oncology’s reported figures.

$66.4Mebit+
$841.0KDepreciation Depletion & Amortization
=-$65.55M

The official record: CG Oncology’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CG Oncology's EBITDA?
CG Oncology (CGON) reported EBITDA of -$65.55M in Q1 2026.
How has CG Oncology's EBITDA changed year-over-year?
CG Oncology's EBITDA decreased by 55.4% year-over-year, from -$42.18M to -$65.55M.
What is the long-term trend for CG Oncology's EBITDA?
Over 2 years (2023 to 2025), CG Oncology's EBITDA has grown at a 84.8% compound annual growth rate (CAGR), from -$55.43M to -$189.33M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.