What is CG Oncology's debt-to-equity?

CG Oncology (CGON) reported debt-to-equity of 0× in Q1 2026.

How has CG Oncology's debt-to-equity changed year-over-year?

CG Oncology's debt-to-equity increased by 360.0% year-over-year, from 0× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

CG Oncology CGON Debt-to-equity

Debt-to-equity at other companies

PfizerPFE

0.7×0.0×

Johnson & JohnsonJNJ

0.7×0.0×

Gilead SciencesGILD

0.9×-0.4×

Cogent Biosciences, Inc.COGT

0×-0.1×

Tango TherapeuticsTNGX

0.1×-0.1×

CelcuityCELC

2.6×+1.4×

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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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

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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

Current ratio31.3×+0.3×

Where this comes from

Calculated from CG Oncology’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

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 debt-to-equity?: CG Oncology (CGON) reported debt-to-equity of 0× in Q1 2026.
How has CG Oncology's debt-to-equity changed year-over-year?: CG Oncology's debt-to-equity increased by 360.0% year-over-year, from 0× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.