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CG Oncology CGON Stock Issuance Costs Accrued But Not Yet Paid

Stock Issuance Costs Accrued But Not Yet Paid at other companies

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Other financials

Income statement

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Revenue$1.2M
Operating income-$86.4M-77.3%
Net income-$79.1M-90.8%
EPS (diluted)-$0.90-66.7%

Balance sheet

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Cash & equivalents$19.6M+34.3%
Total debt$8.8M+787%
Total equity$1.0B+53.5%
Total assets$1.1B+54.8%

Cash flow

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Operating cash flow-$46.4M-66.0%
CapEx$468.0K+3,243%
Free cash flow-$46.9M-67.6%

Valuation

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Market cap$6.66B+265%
Enterprise value$6.65B+267%
P/S1,068.9×-2,245×

Profitability

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Operating margin-4,056.2%-1,873pp
Net margin-3,602.7%-1,650pp
FCF margin-2,879.6%-1,307pp

Returns & leverage

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Return on equity-26.4%+9.3pp
Debt / equity0.0×
Current ratio22.2×+0.1×

Where this comes from

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept ck0001991792:StockIssuanceCostsAccruedButNotYetPaid.

The source filing: CG Oncology’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214669

FAQ

What is CG Oncology's stock issuance costs accrued but not yet paid?
CG Oncology (CGON) reported stock issuance costs accrued but not yet paid of $139K in Q1 2026.
How has CG Oncology's stock issuance costs accrued but not yet paid changed year-over-year?
CG Oncology's stock issuance costs accrued but not yet paid decreased by 35.3% year-over-year, from $215K to $139K.
What does stock issuance costs accrued but not yet paid mean?
This metric tracks the liability for costs associated with issuing equity securities that have been recognized but remain unpaid at the end of the reporting period. It provides visibility into pending cash obligations related to capital market transactions. High levels of accrued issuance costs may indicate upcoming cash outflows that will impact future liquidity.

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