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CG Oncology CGON Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Griffon logo
GriffonGFF
5.9%-9.9pp
Benchmark Electronics logo
Benchmark ElectronicsBHE
3.8%-1.7pp
Power Integrations logo
Power IntegrationsPOWI
1.5%-1.0pp
Hayward Holdings logo
Hayward HoldingsHAYW
8.3%+0.8pp
Chemours logo
ChemoursCC
-0.6%-4.1pp
United States Lime & Minerals, Inc. logo
United States Lime & Minerals, Inc.USLM
46.5%-2.9pp

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
Debt / equity0×0.0×
Current ratio31.3×+0.3×

Where this comes from

Calculated from CG Oncology’s reported figures.

$7.6Mtotal debt+$1.1Btotal stockholders equity−$33.7Mcash and equivalents=$1.07B

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 invested capital?
CG Oncology (CGON) reported invested capital of $1.07B in Q1 2026.
How has CG Oncology's invested capital changed year-over-year?
CG Oncology's invested capital increased by 60.4% year-over-year, from $664.32M to $1.07B.
What is the long-term trend for CG Oncology's invested capital?
Over 2 years (2023 to 2025), CG Oncology's invested capital has grown at a 135.7% compound annual growth rate (CAGR), from -$130.91M to $727.13M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).