What is CG Oncology's net change in cash?

CG Oncology (CGON) reported net change in cash of $1.21M in Q1 2026.

How has CG Oncology's net change in cash changed year-over-year?

CG Oncology's net change in cash increased by 100.6% year-over-year, from -$215.6M to $1.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CG Oncology CGON Net Change in Cash

Net Change in Cash at other companies

PfizerPFE

$563M+50.1%

Johnson & JohnsonJNJ

$1.98B-86.2%

Gilead SciencesGILD

$65M+103%

ImmunityBio, Inc.IBRX

$117.04M+241%

Cogent Biosciences, Inc.COGT

-$70.8M-354%

Tango TherapeuticsTNGX

$45.12M+507%

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

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CG Oncology (CGON) reported net change in cash of $1.21M in Q1 2026.
How has CG Oncology's net change in cash changed year-over-year?: CG Oncology's net change in cash increased by 100.6% year-over-year, from -$215.6M to $1.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.