What is CG Oncology's other non-current liabilities?

CG Oncology (CGON) reported other non-current liabilities of $1.45M in Q1 2026.

What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

CG Oncology CGON Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

PfizerPFE

$14.2B+6.8%

Johnson & JohnsonJNJ

$10.21B-2.2%

Gilead SciencesGILD

$1.2B-10.2%

ImmunityBio, Inc.IBRX

$472K+27.6%

Cogent Biosciences, Inc.COGT

$62K+1,140%

Summit TherapeuticsSMMT

$1.8M+5.3%

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 / equity0×0.0×

Current ratio31.3×+0.3×

Where this comes from

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 non-current liabilities?: CG Oncology (CGON) reported other non-current liabilities of $1.45M in Q1 2026.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.