_id

69104d3fccc777a4e85d52ca

Ticker

CGON

Name

CG Oncology, Inc. Common stock

Exchange

NASDAQ

Address

400 Spectrum Center Drive, Irvine, CA, United States, 92618

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://cgoncology.com

Description

CG Oncology, Inc., a late-stage clinical biopharmaceutical company, develops and commercializes backbone bladder-sparing therapeutics for patients with bladder cancer. The company develops BOND-003, which is in phase 3 clinical trial for the treatment of high-risk bacillus calmette guerin (BCG)-unresponsive non-muscle invasive bladder cancer (NMIBC) patients; CORE-001 that is in phase 2 clinical trial to treat cretostimogene in combination with pembrolizumab in high-risk BCG-unresponsive NMIBC patients; and CORE-002 for the treatment of cretostimogene in combination with the checkpoint inhibitor nivolumab in muscle invasive bladder cancer patients. It also develops PIVOT-006, a cretostimogene monotherapy that is in phase 3 clinical trial for intermediate-risk NMIBC following transurethral resection of the bladder tumor; and CORE-008, which is in phase 2 clinical trial for treating patients with high-risk NMIBC, including BCG-exposed and BCG-naïve NMIBC patients. The company was formerly known as Cold Genesys, Inc. and changed its name to CG Oncology, Inc. in June 2020. CG Oncology, Inc. was founded in 2010 and is headquartered in Irvine, California.

Last Close

40.14

Volume

772239

Current Price

40.04

Change

1.35

Last Updated

2026-01-02T11:16:11.288Z

Image

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Ipo Date

2024-01-25T00:00:00.000Z

Market Cap

3349259776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.990923076923077

Sentiment Sources

13

Rating

4.4

Target Price

70.7143

Strong Buy

5

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1666000

Cost Of Revenue

1577000

Gross Profit

89000

Operating Expenses

51218000

Operating Income

-51129000

Interest Expense

-

Pretax Income

-43808000

Net Income

-43808000

Eps

-0.5709390908029569

Dividends Per Share

-

Shares Outstanding

80666179

Income Tax Expense

-

EBITDA

-43392000

Operating Margin

-3068.9675870348137

Total Other Income Expense Net

7321000

Cash

45145000

Short Term Investments

635118000

Receivables

515000

Inventories

1501000

Total Current Assets

695790000

Property Plant Equipment

19532000

Total Assets

729913000

Payables

9193000

Short Term Debt

912000

Long Term Debt

3000000

Total Liabilities

42270000

Equity

687643000

Bs_currency_symbol

USD

Depreciation

416000

Change In Working Capital

-2873000

Cash From Operations

-38894000

Capital Expenditures

97000

Cash From Investing

15045000

Cash From Financing

54370000

Net Change In Cash

30521000

Cf_currency_symbol

USD

PE

-

PB

4.467809937772944

ROE

-6.37074761176948

ROA

-6.001811174756443

FCF

-38991000

Fcf Percent

-23.403961584633855

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1666000

Quarters > 0 > income Statement > cost Of Revenue

1577000

Quarters > 0 > income Statement > gross Profit

89000

Quarters > 0 > income Statement > operating Expenses

51218000

Quarters > 0 > income Statement > operating Income

-51129000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-43808000

Quarters > 0 > income Statement > net Income

-43808000

Quarters > 0 > income Statement > eps

-0.5709390908029569

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

76729726

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-43392000

Quarters > 0 > income Statement > operating Margin

-3068.9675870348137

Quarters > 0 > income Statement > total Other Income Expense Net

7321000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

45145000

Quarters > 0 > balance Sheet > short Term Investments

635118000

Quarters > 0 > balance Sheet > receivables

515000

Quarters > 0 > balance Sheet > inventories

1501000

Quarters > 0 > balance Sheet > total Current Assets

695790000

Quarters > 0 > balance Sheet > property Plant Equipment

19532000

Quarters > 0 > balance Sheet > total Assets

729913000

Quarters > 0 > balance Sheet > payables

9193000

Quarters > 0 > balance Sheet > short Term Debt

912000

Quarters > 0 > balance Sheet > long Term Debt

3000000

Quarters > 0 > balance Sheet > total Liabilities

42270000

Quarters > 0 > balance Sheet > equity

687643000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-43808000

Quarters > 0 > cash Flow > depreciation

416000

Quarters > 0 > cash Flow > change In Working Capital

-2873000

Quarters > 0 > cash Flow > cash From Operations

-38894000

Quarters > 0 > cash Flow > capital Expenditures

97000

Quarters > 0 > cash Flow > cash From Investing

15045000

Quarters > 0 > cash Flow > cash From Financing

54370000

Quarters > 0 > cash Flow > net Change In Cash

30521000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5709390908029569

Quarters > 0 > ratios > PB

4.467809937772944

Quarters > 0 > ratios > ROE

-6.37074761176948

Quarters > 0 > ratios > ROA

-6.001811174756443

Quarters > 0 > ratios > FCF

-38991000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-23.403961584633855

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

156000

Quarters > 1 > income Statement > gross Profit

-156000

Quarters > 1 > income Statement > operating Expenses

48585000

Quarters > 1 > income Statement > operating Income

-48741000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-41426000

Quarters > 1 > income Statement > net Income

-41426000

Quarters > 1 > income Statement > eps

-0.5434569500457641

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76226829

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-41270000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

7315000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14624000

Quarters > 1 > balance Sheet > short Term Investments

646428000

Quarters > 1 > balance Sheet > receivables

562000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

673030000

Quarters > 1 > balance Sheet > property Plant Equipment

1218000

Quarters > 1 > balance Sheet > total Assets

701445000

Quarters > 1 > balance Sheet > payables

7125000

Quarters > 1 > balance Sheet > short Term Debt

288000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31087000

Quarters > 1 > balance Sheet > equity

670358000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-41426000

Quarters > 1 > cash Flow > depreciation

156000

Quarters > 1 > cash Flow > change In Working Capital

8663000

Quarters > 1 > cash Flow > cash From Operations

-27959000

Quarters > 1 > cash Flow > capital Expenditures

14000

Quarters > 1 > cash Flow > cash From Investing

1407000

Quarters > 1 > cash Flow > cash From Financing

-296000

Quarters > 1 > cash Flow > net Change In Cash

-26848000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5434569500457641

Quarters > 1 > ratios > PB

4.552973535275181

Quarters > 1 > ratios > ROE

-6.17968309470462

Quarters > 1 > ratios > ROA

-5.905808723420939

Quarters > 1 > ratios > FCF

-27973000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

52000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

52000

Quarters > 2 > income Statement > operating Expenses

42256000

Quarters > 2 > income Statement > operating Income

-42204000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-34452000

Quarters > 2 > income Statement > net Income

-34452000

Quarters > 2 > income Statement > eps

-0.45219944589161015

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76187621

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-42180000

Quarters > 2 > income Statement > operating Margin

-81161.53846153847

Quarters > 2 > income Statement > total Other Income Expense Net

7752000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

41472000

Quarters > 2 > balance Sheet > short Term Investments

646962000

Quarters > 2 > balance Sheet > receivables

345000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

701192000

Quarters > 2 > balance Sheet > property Plant Equipment

1297000

Quarters > 2 > balance Sheet > total Assets

728181000

Quarters > 2 > balance Sheet > payables

6731000

Quarters > 2 > balance Sheet > short Term Debt

255000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23423000

Quarters > 2 > balance Sheet > equity

704758000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-34452000

Quarters > 2 > cash Flow > depreciation

24000

Quarters > 2 > cash Flow > change In Working Capital

469000

Quarters > 2 > cash Flow > cash From Operations

-29277000

Quarters > 2 > cash Flow > capital Expenditures

16000

Quarters > 2 > cash Flow > cash From Investing

-186769000

Quarters > 2 > cash Flow > cash From Financing

450000

Quarters > 2 > cash Flow > net Change In Cash

-215596000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.45219944589161015

Quarters > 2 > ratios > PB

4.328510417533394

Quarters > 2 > ratios > ROE

-4.88848654431734

Quarters > 2 > ratios > ROA

-4.731241271057608

Quarters > 2 > ratios > FCF

-29293000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-563.3269230769231

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

456000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

456000

Quarters > 3 > income Statement > operating Expenses

38505000

Quarters > 3 > income Statement > operating Income

-38049000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-31798000

Quarters > 3 > income Statement > net Income

-31798000

Quarters > 3 > income Statement > eps

-0.4905566911320207

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64820235

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-38049000

Quarters > 3 > income Statement > operating Margin

-8344.07894736842

Quarters > 3 > income Statement > total Other Income Expense Net

6251000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

257068000

Quarters > 3 > balance Sheet > short Term Investments

484930000

Quarters > 3 > balance Sheet > receivables

781000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

754210000

Quarters > 3 > balance Sheet > property Plant Equipment

493000

Quarters > 3 > balance Sheet > total Assets

754797000

Quarters > 3 > balance Sheet > payables

6517000

Quarters > 3 > balance Sheet > short Term Debt

186000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21420000

Quarters > 3 > balance Sheet > equity

733377000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-31798000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

4896000

Quarters > 3 > cash Flow > cash From Operations

-20662000

Quarters > 3 > cash Flow > capital Expenditures

209000

Quarters > 3 > cash Flow > cash From Investing

10905000

Quarters > 3 > cash Flow > cash From Financing

223414000

Quarters > 3 > cash Flow > net Change In Cash

213657000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4905566911320207

Quarters > 3 > ratios > PB

3.5389741011785207

Quarters > 3 > ratios > ROE

-4.33583272996017

Quarters > 3 > ratios > ROA

-4.212788339116345

Quarters > 3 > ratios > FCF

-20871000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-45.76973684210526

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1139000

Annuals > 0 > income Statement > cost Of Revenue

32000

Annuals > 0 > income Statement > gross Profit

1139000

Annuals > 0 > income Statement > operating Expenses

115805000

Annuals > 0 > income Statement > operating Income

-114666000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-88039000

Annuals > 0 > income Statement > net Income

-88039000

Annuals > 0 > income Statement > eps

-1.408697815765546

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62496725

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-114634000

Annuals > 0 > income Statement > operating Margin

-10067.251975417032

Annuals > 0 > income Statement > total Other Income Expense Net

26627000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

257068000

Annuals > 0 > balance Sheet > short Term Investments

484930000

Annuals > 0 > balance Sheet > receivables

781000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

754210000

Annuals > 0 > balance Sheet > property Plant Equipment

493000

Annuals > 0 > balance Sheet > total Assets

754797000

Annuals > 0 > balance Sheet > payables

6517000

Annuals > 0 > balance Sheet > short Term Debt

186000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21420000

Annuals > 0 > balance Sheet > equity

733377000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-88039000

Annuals > 0 > cash Flow > depreciation

32000

Annuals > 0 > cash Flow > change In Working Capital

2906000

Annuals > 0 > cash Flow > cash From Operations

-78713000

Annuals > 0 > cash Flow > capital Expenditures

234000

Annuals > 0 > cash Flow > cash From Investing

-300764000

Annuals > 0 > cash Flow > cash From Financing

628279000

Annuals > 0 > cash Flow > net Change In Cash

248802000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.408697815765546

Annuals > 0 > ratios > PB

3.5382402529667556

Annuals > 0 > ratios > ROE

-12.004603362254338

Annuals > 0 > ratios > ROA

-11.663930831733566

Annuals > 0 > ratios > FCF

-78947000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-69.31255487269534

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

204000

Annuals > 1 > income Statement > cost Of Revenue

17000

Annuals > 1 > income Statement > gross Profit

204000

Annuals > 1 > income Statement > operating Expenses

55653000

Annuals > 1 > income Statement > operating Income

-55449000

Annuals > 1 > income Statement > interest Expense

6904000

Annuals > 1 > income Statement > pretax Income

-48607000

Annuals > 1 > income Statement > net Income

-48607000

Annuals > 1 > income Statement > eps

-0.7294377841058648

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66636252

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-55432000

Annuals > 1 > income Statement > operating Margin

-27180.88235294118

Annuals > 1 > income Statement > total Other Income Expense Net

6842000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8266000

Annuals > 1 > balance Sheet > short Term Investments

179408000

Annuals > 1 > balance Sheet > receivables

92000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

194124000

Annuals > 1 > balance Sheet > property Plant Equipment

491000

Annuals > 1 > balance Sheet > total Assets

199301000

Annuals > 1 > balance Sheet > payables

3242000

Annuals > 1 > balance Sheet > short Term Debt

786000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14511000

Annuals > 1 > balance Sheet > equity

184790000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-48607000

Annuals > 1 > cash Flow > depreciation

17000

Annuals > 1 > cash Flow > change In Working Capital

3439000

Annuals > 1 > cash Flow > cash From Operations

-45679000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-121195000

Annuals > 1 > cash Flow > cash From Financing

86997000

Annuals > 1 > cash Flow > net Change In Cash

-79877000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7294377841058648

Annuals > 1 > ratios > PB

14.972331744358462

Annuals > 1 > ratios > ROE

-26.303912549380374

Annuals > 1 > ratios > ROA

-24.388738641552223

Annuals > 1 > ratios > FCF

-45679000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-223.91666666666666

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

191000

Annuals > 2 > income Statement > cost Of Revenue

15000

Annuals > 2 > income Statement > gross Profit

176000

Annuals > 2 > income Statement > operating Expenses

35422000

Annuals > 2 > income Statement > operating Income

-35246000

Annuals > 2 > income Statement > interest Expense

1000

Annuals > 2 > income Statement > pretax Income

-35443000

Annuals > 2 > income Statement > net Income

-35443000

Annuals > 2 > income Statement > eps

-0.5318876577872357

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

66636252

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-35231000

Annuals > 2 > income Statement > operating Margin

-18453.403141361254

Annuals > 2 > income Statement > total Other Income Expense Net

-197000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

88143000

Annuals > 2 > balance Sheet > short Term Investments

55338000

Annuals > 2 > balance Sheet > receivables

303000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

147208000

Annuals > 2 > balance Sheet > property Plant Equipment

506000

Annuals > 2 > balance Sheet > total Assets

147747000

Annuals > 2 > balance Sheet > payables

985000

Annuals > 2 > balance Sheet > short Term Debt

9155000

Annuals > 2 > balance Sheet > long Term Debt

6532000

Annuals > 2 > balance Sheet > total Liabilities

22570000

Annuals > 2 > balance Sheet > equity

125177000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-35443000

Annuals > 2 > cash Flow > depreciation

15000

Annuals > 2 > cash Flow > change In Working Capital

4439000

Annuals > 2 > cash Flow > cash From Operations

-29804000

Annuals > 2 > cash Flow > capital Expenditures

14000

Annuals > 2 > cash Flow > cash From Investing

-55352000

Annuals > 2 > cash Flow > cash From Financing

119692000

Annuals > 2 > cash Flow > net Change In Cash

34536000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5318876577872357

Annuals > 2 > ratios > PB

22.102600182461636

Annuals > 2 > ratios > ROE

-28.31430694137102

Annuals > 2 > ratios > ROA

-23.988981163746136

Annuals > 2 > ratios > FCF

-29818000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-156.1151832460733

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10358000

Annuals > 3 > income Statement > cost Of Revenue

10000

Annuals > 3 > income Statement > gross Profit

10348000

Annuals > 3 > income Statement > operating Expenses

22954000

Annuals > 3 > income Statement > operating Income

-12606000

Annuals > 3 > income Statement > interest Expense

451000

Annuals > 3 > income Statement > pretax Income

-12839000

Annuals > 3 > income Statement > net Income

-12839000

Annuals > 3 > income Statement > eps

-0.19267290123099962

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66636252

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-12378000

Annuals > 3 > income Statement > operating Margin

-121.70303147325738

Annuals > 3 > income Statement > total Other Income Expense Net

-233000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

53607000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

58407000

Annuals > 3 > balance Sheet > property Plant Equipment

200000

Annuals > 3 > balance Sheet > total Assets

58692000

Annuals > 3 > balance Sheet > payables

1003000

Annuals > 3 > balance Sheet > short Term Debt

3015000

Annuals > 3 > balance Sheet > long Term Debt

12064000

Annuals > 3 > balance Sheet > total Liabilities

18440000

Annuals > 3 > balance Sheet > equity

40252000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12839000

Annuals > 3 > cash Flow > depreciation

10000

Annuals > 3 > cash Flow > change In Working Capital

-1967000

Annuals > 3 > cash Flow > cash From Operations

-13654000

Annuals > 3 > cash Flow > capital Expenditures

97000

Annuals > 3 > cash Flow > cash From Investing

-97000

Annuals > 3 > cash Flow > cash From Financing

15446000

Annuals > 3 > cash Flow > net Change In Cash

1695000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.19267290123099962

Annuals > 3 > ratios > PB

68.73539657756137

Annuals > 3 > ratios > ROE

-31.896551724137932

Annuals > 3 > ratios > ROA

-21.875212976214815

Annuals > 3 > ratios > FCF

-13751000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.3275728905194053

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.5709390908029569

Valuation > metrics > PB

4.467809937772944

Valuation > final Score

35.32190062227056

Valuation > verdict

48.9% Overvalued

Profitability > metrics > ROE

-6.37074761176948

Profitability > metrics > ROA

-6.296152574771123

Profitability > metrics > Net Margin

-26.2953181272509

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0614708504267476

Risk > metrics > Interest Coverage

-122.90625

Risk > final Score

-432

Risk > verdict

High

Liquidity > metrics > Current Ratio

68.85601187530925

Liquidity > metrics > Quick Ratio

68.70747154873825

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

34.470264647248186

Prev Valuations > 1

36.71489582466606

Prev Valuations > 2

44.610258988214795

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1190

Prev Risks > 1

38

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:23.923Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.57

Earnings History > 0 > eps Estimate

-0.5467

Earnings History > 0 > eps Difference

-0.0233

Earnings History > 0 > surprise Percent

-4.2619

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.54

Earnings History > 1 > eps Estimate

-0.4422

Earnings History > 1 > eps Difference

-0.0978

Earnings History > 1 > surprise Percent

-22.1167

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.45

Earnings History > 2 > eps Estimate

-0.374

Earnings History > 2 > eps Difference

-0.076

Earnings History > 2 > surprise Percent

-20.3209

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.46

Earnings History > 3 > eps Estimate

-0.45

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-2.2222

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

-0.42

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

28.5714

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.28

Earnings History > 5 > eps Estimate

-0.4

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

30

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.36

Earnings History > 6 > eps Estimate

-0.29

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-24.1379

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3309

Earnings History > 7 > eps Estimate

-0.67

Earnings History > 7 > eps Difference

0.3391

Earnings History > 7 > surprise Percent

50.6119