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CapEx at other companies

Pfizer logo
PfizerPFE
$436M-22.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.32B+26.7%
Gilead Sciences logo
Gilead SciencesGILD
$140M+30.8%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.78M+58.4%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$102K-45.5%
UroGen Pharma logo
UroGen PharmaURGN
$60K-57.4%

Other financials

Income statement

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Revenue$1.2M
Operating income-$86.4M-77.3%
Net income-$79.1M-90.8%
EPS (diluted)-$0.90-66.7%

Balance sheet

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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

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Operating cash flow-$46.4M-66.0%
Free cash flow-$46.9M-67.6%

Valuation

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Market cap$6.6B+242%
Enterprise value$6.59B+244%
P/S1,060×-2,439×

Profitability

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Operating margin-4,056.2%-1,873pp
Net margin-3,602.7%-1,650pp
FCF margin-2,879.6%-1,307pp

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: CG Oncology’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336918
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sales and maturities of investments479,755370,520
Purchases of investments(783,400)(529,852)
Issuance of note receivable(26,000)
Purchases of property and equipment(772)(30)
Net cash used in investing activities(304,417)(185,362)
Financing Activities
Proceeds from follow-on public offerings, net of issuance costs391,550
Proceeds from exercise of common stock options3,750701

Item 1. Financial Statements.

FAQ

What is CG Oncology's capex?
CG Oncology (CGON) reported capex of $468K in Q2 2026.
How has CG Oncology's capex changed year-over-year?
CG Oncology's capex increased by 3242.9% year-over-year, from $14K to $468K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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