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CG Oncology CGON EBITDA margin

EBITDA margin at other companies

Pfizer logo
PfizerPFE
25.3%
Johnson & Johnson logo
Johnson & JohnsonJNJ
34.4%+2.7pp
Gilead Sciences logo
Gilead SciencesGILD
36.1%+6.2pp
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-174%-78.2pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-202.5%-60.0pp
Summit Therapeutics logo
Summit TherapeuticsSMMT
-267,925.5%-271,907pp

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.

Based on trailing twelve months.

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 margin?
CG Oncology (CGON) reported EBITDA margin of -4,194.4% in Q1 2026.
How has CG Oncology's EBITDA margin changed year-over-year?
CG Oncology's EBITDA margin increased by 79.3% year-over-year, from -20,294.4% to -4,194.4%.
What is the long-term trend for CG Oncology's EBITDA margin?
Over 2 years (2023 to 2025), CG Oncology's EBITDA margin has grown at a -58.5% compound annual growth rate (CAGR), from -27,170.6% to -4,686.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.