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CG Oncology CGON Total Current Assets

Total Current Assets at other companies

Pfizer logo
PfizerPFE
$42.82B-6.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.77B+9.7%
Gilead Sciences logo
Gilead SciencesGILD
$13.95B-5.3%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$452.95M+315%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$118.5M-11.9%
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
$235.34M+751%

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:AssetsCurrent.

The source filing: CG Oncology’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336918
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Inventory1,0031,565
Accounts receivable, net417688
Prepaid expenses and other current assets19,94915,067
Total current assets1,049,647759,475
Property and equipment, net14,70715,596
Operating lease right-of-use assets5,7303,971
Intangible assets, net545575
Goodwill10,29710,297

Item 1. Financial Statements.

FAQ

What is CG Oncology's total current assets?
CG Oncology (CGON) reported total current assets of $1.05B in Q2 2026.
How has CG Oncology's total current assets changed year-over-year?
CG Oncology's total current assets increased by 56.0% year-over-year, from $673.03M to $1.05B.
What is the long-term trend for CG Oncology's total current assets?
Over 2 years (2023 to 2025), CG Oncology's total current assets has grown at a 97.8% compound annual growth rate (CAGR), from $194.12M to $759.48M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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