CG Oncology, Inc. Common stock capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.01x
Net debt / equity: -0.02x
Debt / assets: 0.01x
Debt / EBITDA: -0.04x
Net debt / EBITDA: 0.14x

Liquidity & coverage

Current ratio: 31.30x
Quick ratio: 31.25x
Cash ratio: 30.56x
Interest coverage: —
EBITDA / interest: —
Working capital: $1.1B

Cash & dividend

FCF / debt: -21.18x
Cash flow / debt: -21.12x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.