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CG Oncology CGON Total costs & expenses

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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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Return on equity-26.4%+9.3pp
Debt / equity0.0×
Current ratio22.2×+0.1×

Where this comes from

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:OperatingCostsAndExpenses.

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 total costs & expenses?
CG Oncology (CGON) reported total costs & expenses of $87.56M in Q2 2026.
How has CG Oncology's total costs & expenses changed year-over-year?
CG Oncology's total costs & expenses increased by 79.6% year-over-year, from $48.74M to $87.56M.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to support its business activities, including research and development, general administration, and production costs. It provides a comprehensive view of the total capital outflow required to sustain operations and clinical development programs. Investors use this to evaluate the company's overall burn rate and operational efficiency.

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