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CG Oncology CGON Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$1.84M+184%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$2.3M+454%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$247K-61.0%
Gilead Sciences logo
Gilead SciencesGILD
Summit Therapeutics logo
Summit TherapeuticsSMMT
Exelixis logo
ExelixisEXEL

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
CG Oncology (CGON) reported increase (decrease) in prepaid expense and other assets of $8.07M in Q1 2026.
How has CG Oncology's increase (decrease) in prepaid expense and other assets changed year-over-year?
CG Oncology's increase (decrease) in prepaid expense and other assets increased by 1377.3% year-over-year, from $546K to $8.07M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.