Skip to content
Screener

CG Oncology CGON Accounts Receivable

Accounts Receivable at other companies

Pfizer logo
PfizerPFE
$12.59B+6.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$19.05B+6.7%
Gilead Sciences logo
Gilead SciencesGILD
$5.9B+5.0%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$43.27M+154%
UroGen Pharma logo
UroGen PharmaURGN
$88.76M+352%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$0

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

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

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 accounts receivable?
CG Oncology (CGON) reported accounts receivable of $417K in Q2 2026.
How has CG Oncology's accounts receivable changed year-over-year?
CG Oncology's accounts receivable decreased by 25.8% year-over-year, from $562K to $417K.
What is the long-term trend for CG Oncology's accounts receivable?
Over 2 years (2023 to 2025), CG Oncology's accounts receivable has grown at a 173.5% compound annual growth rate (CAGR), from $92K to $688K.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about CG Oncology's accounts receivable.

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

Connect your AI
Harbor at dusk
Claude