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CG Oncology CGON Return on equity

Return on equity at other companies

Pfizer logo
PfizerPFE
10.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
25.7%-4.5pp
Gilead Sciences logo
Gilead SciencesGILD
-20.6%-53.8pp
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
-95.6%+222pp
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
-48.8%-20.0pp
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
-42.6%-4.6pp

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$6.6B+242%
Enterprise value$6.59B+244%
P/S1,060×-2,439×

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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Debt / equity0.0×
Current ratio22.2×+0.1×

Where this comes from

Calculated from CG Oncology’s reported figures.

Based on trailing twelve months.

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 return on equity?
CG Oncology (CGON) reported return on equity of -26.4% in Q2 2026.
How has CG Oncology's return on equity changed year-over-year?
CG Oncology's return on equity decreased by 26.0% year-over-year, from -21% to -26.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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