What is CG Oncology's return on invested capital?

CG Oncology (CGON) reported return on invested capital of -24.9% in Q1 2026.

How has CG Oncology's return on invested capital changed year-over-year?

CG Oncology's return on invested capital decreased by 6.9% year-over-year, from -23.2% to -24.9%.

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.

CG Oncology CGON Return on invested capital

Return on invested capital at other companies

PfizerPFE

6%—

Johnson & JohnsonJNJ

20.6%+0.3pp

Gilead SciencesGILD

23.7%+4.4pp

Cogent Biosciences, Inc.COGT

-147.2%-18.7pp

Tango TherapeuticsTNGX

-57.7%-11.3pp

CelcuityCELC

-168.1%-1,894pp

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%

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

Calculated from CG Oncology’s reported figures.

nopat/invested capital=-24.9%

Based on trailing twelve months.

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 return on invested capital.

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

Connect your AI

Claude

Questions, answered.

What is CG Oncology's return on invested capital?: CG Oncology (CGON) reported return on invested capital of -24.9% in Q1 2026.
How has CG Oncology's return on invested capital changed year-over-year?: CG Oncology's return on invested capital decreased by 6.9% year-over-year, from -23.2% to -24.9%.
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.