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CG Oncology CGON Redeemable Preferred Stock Dividends

Redeemable Preferred Stock Dividends at other companies

Ondas, Inc.
 logo
Ondas, Inc. ONDS
$390K0.0%
CG Oncology logo
CG OncologyCGON
$0
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$390K0.0%
Howmet Aerospace logo
Howmet AerospaceHWM
$13.75M
Equity Residential logo
Equity ResidentialEQR
$20.13M
Sun Communities logo
Sun CommunitiesSUI
$2.7M-12.9%

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

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:RedeemablePreferredStockDividends.

The official record: CG Oncology’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CG Oncology's redeemable preferred stock dividends?
CG Oncology (CGON) reported redeemable preferred stock dividends of $0 in Q4 2025.
What is the long-term trend for CG Oncology's redeemable preferred stock dividends?
Over 2 years (2023 to 2025), CG Oncology's redeemable preferred stock dividends has grown at a -100.0% compound annual growth rate (CAGR), from $18.78M to $0.
What does redeemable preferred stock dividends mean?
This represents the periodic dividend payments or accruals associated with preferred equity instruments that are subject to mandatory redemption or redemption at the option of the holder. These payments reflect the cost of capital associated with specific financing structures that prioritize certain shareholders over common equity holders. Analyzing this metric is essential for understanding the company's capital structure and potential future cash obligations to preferred shareholders.