What is CG Oncology's investment proceeds?

CG Oncology (CGON) reported investment proceeds of $252.85M in Q1 2026.

How has CG Oncology's investment proceeds changed year-over-year?

CG Oncology's investment proceeds increased by 26.3% year-over-year, from $200.14M to $252.85M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

CG Oncology CGON Investment Proceeds

Investment Proceeds at other companies

ImmunityBio, Inc.IBRX

$79.38M+1,384%

Summit TherapeuticsSMMT

$177.29M+10.4%

CRISPR TherapeuticsCRSP

$175.5K—

BiogenBIIB

$500K—

IncyteINCY

$0-100%

Kymera TherapeuticsKYMR

$133.86M+0.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$56.9M-94.5%

CapEx$304.0K+1,800%

Free cash flow-$57.2M-95.4%

Valuation

See full

Market cap$5.39B+206%

Enterprise value$5.36B+212%

P/S1,062.4×-1,596×

Profitability

See full

Operating margin-4,239%-1,872pp

Net margin-3,682.6%-1,601pp

FCF margin-3,163.8%-1,351pp

Returns & leverage

See full

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: CG Oncology’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about CG Oncology's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CG Oncology's investment proceeds?: CG Oncology (CGON) reported investment proceeds of $252.85M in Q1 2026.
How has CG Oncology's investment proceeds changed year-over-year?: CG Oncology's investment proceeds increased by 26.3% year-over-year, from $200.14M to $252.85M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.