What is CG Oncology's change in inventories?

CG Oncology (CGON) reported change in inventories of -$72K in Q1 2026.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

CG Oncology CGON Change in Inventories

Change in Inventories at other companies

PfizerPFE

-$140.25M-166%

Johnson & JohnsonJNJ

$431M+195%

Gilead SciencesGILD

$52M-76.7%

ImmunityBio, Inc.IBRX

$4.99M+2,798%

ExelixisEXEL

$3.39M+4,673%

BiogenBIIB

-$116.2M-87.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$33.7M-18.7%

Total debt$7.6M+631%

Total equity$1.1B+54.9%

Total assets$1.1B+55.9%

Cash flow

See full

Operating cash flow-$56.9M-94.5%

CapEx$304.0K+1,800%

Free cash flow-$57.2M-95.4%

Valuation

See full

Market cap$5.8B+206%

Profitability

See full

Operating margin-4,239%-1,872pp

Net margin-3,682.6%-1,601pp

FCF margin-3,163.8%-1,351pp

Returns & leverage

See full

Return on equity-20.8%+7.1pp

Debt / equity0×0.0×

Current ratio31.3×+0.3×

Where this comes from

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

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

Ask your AI about CG Oncology's change in inventories.

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

Connect your AI

Claude

Questions, answered.

What is CG Oncology's change in inventories?: CG Oncology (CGON) reported change in inventories of -$72K in Q1 2026.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.