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Screener

CG Oncology CGON Prepaid & Other Current

Prepaid & Other Current at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$4.83B+10.7%
Gilead Sciences logo
Gilead SciencesGILD
$3.76B+29.7%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$3.77M-42.2%
UroGen Pharma logo
UroGen PharmaURGN
$12.78M+6.0%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$8.3M+7.7%
Candel Therapeutics, Inc. logo
Candel Therapeutics, Inc.CADL
$2.92M+197%

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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: CG Oncology’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336918

FAQ

What is CG Oncology's prepaid & other current?
CG Oncology (CGON) reported prepaid & other current of $19.95M in Q2 2026.
How has CG Oncology's prepaid & other current changed year-over-year?
CG Oncology's prepaid & other current increased by 74.7% year-over-year, from $11.42M to $19.95M.
What is the long-term trend for CG Oncology's prepaid & other current?
Over 2 years (2023 to 2025), CG Oncology's prepaid & other current has grown at a 147.9% compound annual growth rate (CAGR), from $8.53M to $52.41M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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