Skip to content
Screener

CG Oncology CGON Return on invested capital

Return on invested capital at other companies

Pfizer logo
PfizerPFE
6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
19.2%+1.3pp
Gilead Sciences logo
Gilead SciencesGILD
-6.7%-24.7pp
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
-160.7%-541pp
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
-49.2%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
-55.9%-7.1pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-26.4%+9.3pp
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 invested capital?
CG Oncology (CGON) reported return on invested capital of -30.2% in Q2 2026.
How has CG Oncology's return on invested capital changed year-over-year?
CG Oncology's return on invested capital decreased by 13.6% year-over-year, from -26.6% to -30.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about CG Oncology's return on invested capital.

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

Connect your AI
Harbor at dusk
Claude