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CG Oncology CGON Short-Term Investments

Short-Term Investments at other companies

Pfizer logo
PfizerPFE
$11.37B-28.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$363M+18.2%
Gilead Sciences logo
Gilead SciencesGILD
$15M
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$175.69M+18,771%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$625.17M+422%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$222.01M+40.3%

Other financials

Income statement

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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

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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

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Operating cash flow-$56.9M-94.5%
CapEx$304.0K+1,800%
Free cash flow-$57.2M-95.4%

Valuation

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Market cap$5.39B+206%

Profitability

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Operating margin-4,239%-1,872pp
Net margin-3,682.6%-1,601pp
FCF margin-3,163.8%-1,351pp

Returns & leverage

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Return on equity-20.8%+7.1pp
Debt / equity0.0×
Current ratio31.3×+0.3×

Where this comes from

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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

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Questions, answered.

What is CG Oncology's short-term investments?
CG Oncology (CGON) reported short-term investments of $1.04B in Q1 2026.
How has CG Oncology's short-term investments changed year-over-year?
CG Oncology's short-term investments increased by 61.1% year-over-year, from $646.96M to $1.04B.
What is the long-term trend for CG Oncology's short-term investments?
Over 2 years (2023 to 2025), CG Oncology's short-term investments has grown at a 98.9% compound annual growth rate (CAGR), from $179.41M to $709.67M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.