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Screener

CG Oncology CGON Cash & Equivalents

Cash & Equivalents at other companies

Pfizer logo
PfizerPFE
$1.76B+18.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$20.42B+9.9%
Gilead Sciences logo
Gilead SciencesGILD
$3.18B-38.2%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$205.19M+238%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$84.79M+122%
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
$9.78M+750%

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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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%
CapEx$468.0K+3,243%
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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
CG Oncology (CGON) reported cash & equivalents of $19.64M in Q2 2026.
How has CG Oncology's cash & equivalents changed year-over-year?
CG Oncology's cash & equivalents increased by 34.3% year-over-year, from $14.62M to $19.64M.
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.

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