Skip to content
Screener

EBITDA at other companies

Pfizer logo
PfizerPFE
$4.78B+8.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$9.1B+5.9%
Gilead Sciences logo
Gilead SciencesGILD
-$10.3B-501%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$65.41M-7.9%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
-$34.59M-20.3%
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
-$26.46M-148%

Other financials

Income statement

See full
Revenue$1.2M
Operating income-$86.4M-77.3%
Net income-$79.1M-90.8%
EPS (diluted)-$0.90-66.7%

Balance sheet

See full
Cash & equivalents$19.6M+34.3%
Total debt$8.8M+787%
Total equity$1.0B+53.5%
Total assets$1.1B+54.8%

Cash flow

See full
Operating cash flow-$46.4M-66.0%
CapEx$468.0K+3,243%
Free cash flow-$46.9M-67.6%

Valuation

See full
Market cap$6.6B+242%
Enterprise value$6.59B+244%
P/S1,060×-2,439×

Profitability

See full
Operating margin-4,056.2%-1,873pp
Net margin-3,602.7%-1,650pp
FCF margin-2,879.6%-1,307pp

Returns & leverage

See full
Return on equity-26.4%+9.3pp
Debt / equity0.0×
Current ratio22.2×+0.1×

Where this comes from

Calculated from CG Oncology’s reported figures.

$86.4Mebit+
$850.0KDepreciation Depletion & Amortization
=-$85.55M

The source filing: CG Oncology’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336918

FAQ

What is CG Oncology's EBITDA?
CG Oncology (CGON) reported EBITDA of -$85.55M in Q2 2026.
How has CG Oncology's EBITDA changed year-over-year?
CG Oncology's EBITDA decreased by 76.1% year-over-year, from -$48.59M to -$85.55M.
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.

Ask your AI about CG Oncology's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude