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CG Oncology CGON Operating Lease Liabilities

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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$6.6B+242%
Enterprise value$6.59B+244%
P/S1,060×-2,439×

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×
Current ratio22.2×+0.1×

Where this comes from

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336918
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Accrued expenses and other current liabilities33,52824,207
Total current liabilities47,24030,836
Long-term debt3,0003,000
Operating lease liabilities, net of current portion4,8343,106
Deferred tax liability307307
Other liabilities1,1561,741
Total liabilities56,53738,990
Commitments and contingencies (Note 7)

Item 1. Financial Statements.

FAQ

What is CG Oncology's operating lease liabilities?
CG Oncology (CGON) reported operating lease liabilities of $4.83M in Q2 2026.
How has CG Oncology's operating lease liabilities changed year-over-year?
CG Oncology's operating lease liabilities increased by 584.7% year-over-year, from $706K to $4.83M.
What is the long-term trend for CG Oncology's operating lease liabilities?
Over 2 years (2023 to 2025), CG Oncology's operating lease liabilities has grown at a 256.8% compound annual growth rate (CAGR), from $244K to $3.11M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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