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CG Oncology CGON Net gains (losses) on investments

Net gains (losses) on investments at other companies

Gilead Sciences logo
Gilead SciencesGILD
$253M+301%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$180K-1,536%
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
-$540.1K-447%

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%
CapEx$468.0K+3,243%
Free cash flow-$46.9M-67.6%

Valuation

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Market cap$6.79B+272%
Enterprise value$6.78B+274%
P/S1,089.6×-2,224×

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:UnrealizedGainLossOnInvestments.

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
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization1,691180
Stock-based compensation expense20,80812,158
Unrealized losses (gains) on short-term investments4,668(2,166)
Non-cash interest expense (income)92(675)
Non-cash lease expense3813
Changes in operating assets and liabilities:
Prepaid expenses and other current assets(4,882)234

Item 1. Financial Statements.

FAQ

What is CG Oncology's net gains (losses) on investments?
CG Oncology (CGON) reported net gains (losses) on investments of -$3M in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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