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CG Oncology CGON Other Income (Expense)

Other Income (Expense) at other companies

Gilead Sciences logo
Gilead SciencesGILD
$235M+172%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$563M-760%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$6.26M+112%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$3.26M+21.1%
Celcuity logo
CelcuityCELC
-$2.33M-170%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
$798K-25.5%

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%

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:NonoperatingIncomeExpense.

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 other income (expense)?
CG Oncology (CGON) reported other income (expense) of $6.19M in Q1 2026.
How has CG Oncology's other income (expense) changed year-over-year?
CG Oncology's other income (expense) decreased by 20.2% year-over-year, from $7.75M to $6.19M.
What is the long-term trend for CG Oncology's other income (expense)?
Over 2 years (2023 to 2025), CG Oncology's other income (expense) has grown at a 108.6% compound annual growth rate (CAGR), from $6.84M to $29.78M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.