CG Oncology Inc.

CGON | NASDAQ

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$77.46

-$0.79 (-1.01%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	32.49M	257.07M	8.27M	88.14M	53.61M
Short-Term Investments	709.67M	484.93M	179.41M	55.34M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.68M	94K	4.69M	33K	85K
Receivables	688K	781K	92K	303K	2K
Inventory	1.57M	n/a	n/a	n/a	n/a
Other Current Assets	15.07M	11.43M	6.36M	3.42M	4.8M
Total Current Assets	759.48M	754.21M	194.12M	147.21M	58.41M
Property-Plant & Equipment	19.57M	493K	491K	506K	200K
Goodwill & Intangibles	10.87M	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.12M	587K	5.18M	539K	285K
Total Assets	791.59M	754.8M	199.3M	147.75M	58.69M
Account Payables	5.71M	6.52M	3.24M	985K	1M
Deferred Revenue	286K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	569K	8.97M	2.94M
Other Current Liabilities	9.02M	436K	547K	173K	1.13M
Total Current Liabilities	30.84M	21.37M	14.25M	15.43M	5.98M
Long-Term Debt	3M	n/a	n/a	6.53M	12.06M
Other Long-Term Liabilities	1.74M	n/a	13K	352K	351K
Total Long-Term Liabilities	8.15M	52K	257K	7.14M	12.47M
Total Liabilities	38.99M	21.42M	14.51M	22.57M	18.44M
Total Debt	7.02M	238K	1.03M	15.94M	15.13M
Book Value	752.6M	733.38M	184.79M	125.18M	40.25M
Book Value Per Share	9.74	11.73	2.77	1.88	0.60
Common Stock	8K	8K	n/a	n/a	n/a
Retained Earnings	-378.98M	-217.98M	-129.94M	-81.34M	-45.89M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	752.6M	733.38M	184.79M	125.18M	40.25M
Total Investments	709.67M	484.93M	179.41M	55.34M	n/a