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CG Oncology CGON Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
-$349M-126%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$1.36M
Pfizer logo
PfizerPFE

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%
Enterprise value$5.36B+212%
P/S1,062.4×-1,596×

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×
Current ratio31.3×+0.3×

Where this comes from

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
CG Oncology (CGON) reported increase (decrease) in other operating assets of $998K in Q1 2026.
How has CG Oncology's increase (decrease) in other operating assets changed year-over-year?
CG Oncology's increase (decrease) in other operating assets increased by 2751.4% year-over-year, from $35K to $998K.
What is the long-term trend for CG Oncology's increase (decrease) in other operating assets?
Over 2 years (2023 to 2025), CG Oncology's increase (decrease) in other operating assets has grown at a 1011.5% compound annual growth rate (CAGR), from -$13K to $1.61M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.