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CG Oncology CGON Other income, net (Note 6)

Other income, net (Note 6) at other companies

Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$140K-2,700%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$1.08M+0.5%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
$798K-25.5%
Pfizer logo
PfizerPFE
Johnson & Johnson logo
Johnson & JohnsonJNJ
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX

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:OtherNonoperatingIncomeExpense.

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, net (note 6)?
CG Oncology (CGON) reported other income, net (note 6) of -$101K in Q1 2026.
How has CG Oncology's other income, net (note 6) changed year-over-year?
CG Oncology's other income, net (note 6) decreased by 2120.0% year-over-year, from $5K to -$101K.
What is the long-term trend for CG Oncology's other income, net (note 6)?
Over 2 years (2023 to 2025), CG Oncology's other income, net (note 6) has grown at a 56.6% compound annual growth rate (CAGR), from -$62K to -$152K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.