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CG Oncology CGON Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
Tango Therapeutics logo
Tango TherapeuticsTNGX
Summit Therapeutics logo
Summit TherapeuticsSMMT
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
Biogen logo
BiogenBIIB

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
CG Oncology (CGON) reported operating lease right-of-use assets in other assets of $4.51M in Q1 2026.
How has CG Oncology's operating lease right-of-use assets in other assets changed year-over-year?
CG Oncology's operating lease right-of-use assets in other assets increased by 336.8% year-over-year, from $1.03M to $4.51M.
What is the long-term trend for CG Oncology's operating lease right-of-use assets in other assets?
Over 2 years (2023 to 2025), CG Oncology's operating lease right-of-use assets in other assets has grown at a 206.8% compound annual growth rate (CAGR), from $422K to $3.97M.