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CG Oncology CGON Non Cash Lease Expense

Non Cash Lease Expense at other companies

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$439K-22.8%

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 ck0001991792:NonCashLeaseExpense.

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 non cash lease expense?
CG Oncology (CGON) reported non cash lease expense of $13K in Q1 2026.
How has CG Oncology's non cash lease expense changed year-over-year?
CG Oncology's non cash lease expense increased by 192.9% year-over-year, from -$14K to $13K.
What does non cash lease expense mean?
This represents the portion of lease expenses that does not involve a cash outflow, typically associated with the amortization of right-of-use assets under lease accounting standards. It provides visibility into the underlying cost of leased facilities or equipment without the cash flow impact. This is essential for evaluating the true operational cost structure of the business.