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CG Oncology CGON Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

The official record: CG Oncology’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CG Oncology's cash & equivalents?
CG Oncology (CGON) reported cash & equivalents of $33.7M in Q1 2026.
How has CG Oncology's cash & equivalents changed year-over-year?
CG Oncology's cash & equivalents decreased by 18.7% year-over-year, from $41.47M to $33.7M.
What is the long-term trend for CG Oncology's cash & equivalents?
Over 2 years (2023 to 2025), CG Oncology's cash & equivalents has grown at a 98.3% compound annual growth rate (CAGR), from $8.27M to $32.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.