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CG Oncology CGON Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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ImmunityBio, Inc.IBRX
$7.63M+2.2%
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Aura Biosciences, Inc.AURA
$3.27M+3.0%
UroGen Pharma logo
UroGen PharmaURGN
$684K+2.4%
Oric Pharmaceuticals, Inc. logo
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$3.3M+2.6%
Candel Therapeutics, Inc. logo
Candel Therapeutics, Inc.CADL
$453K-21.9%
Immunome logo
ImmunomeIMNM
$152K—

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$6.66B+265%
Enterprise value$6.65B+267%
P/S1,068.9×-2,245×

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 / equity0×0.0×
Current ratio22.2×+0.1×

Where this comes from

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: CG Oncology’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336918

FAQ

What is CG Oncology's operating lease liabilities (current)?
CG Oncology (CGON) reported operating lease liabilities (current) of $985K in Q2 2026.
How has CG Oncology's operating lease liabilities (current) changed year-over-year?
CG Oncology's operating lease liabilities (current) increased by 242.0% year-over-year, from $288K to $985K.
What is the long-term trend for CG Oncology's operating lease liabilities (current)?
Over 2 years (2023 to 2025), CG Oncology's operating lease liabilities (current) has grown at a 105.3% compound annual growth rate (CAGR), from $217K to $915K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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