CG Oncology Inc.

CGON | NASDAQ

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$78.25

+$3.63 (+4.86%)

At close: Sep 21, 2026, 4:00 PM ET

$78.25

$0 (0.00%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	19.64M	33.7M	32.49M	45.15M	14.62M	41.47M	257.07M	43.41M	25.16M	77.47M	8.27M	10.27M	-143.48M	88.14M
Short-Term Investments	1.01B	1.04B	709.67M	635.12M	646.43M	646.96M	484.93M	497.3M	527.72M	489.04M	179.41M	193.48M	286.96M	55.34M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.73M	2.68M	1.68M	114K	27.2M	25.69M	94K	53K	53K	53K	4.69M	1.63M	-143.48M	33K
Receivables	417K	1.28M	688K	515K	562K	345K	781K	137K	182K	153K	92K	1K	n/a	303K
Inventory	1M	1.49M	1.57M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	23.13M	15.07M	13.51M	11.42M	12.41M	11.43M	11.23M	182K	153K	6.36M	5.96M	-143.48M	3.42M
Total Current Assets	1.05B	1.1B	759.48M	695.79M	673.03M	701.19M	754.21M	552.08M	563.86M	578.61M	194.12M	209.71M	143.48M	147.21M
Property-Plant & Equipment	20.44M	19.59M	19.57M	19.53M	1.22M	1.3M	493K	338K	413K	445K	491K	550K	n/a	506K
Goodwill & Intangibles	10.84M	10.86M	10.87M	14.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.01M	33.12M	32.12M	34.12M	28.42M	26.99M	587K	391K	466K	498K	5.18M	2.18M	-143.48M	539K
Total Assets	1.09B	1.14B	791.59M	729.91M	701.45M	728.18M	754.8M	552.47M	564.33M	579.11M	199.3M	211.89M	n/a	147.75M
Account Payables	12.73M	8.24M	5.71M	9.19M	7.13M	6.73M	6.52M	4.08M	4.49M	4.66M	3.24M	1.96M	n/a	985K
Deferred Revenue	226K	254K	286K	259K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	569K	n/a	n/a	8.97M
Other Current Liabilities	-226K	4.71M	9.02M	6.63M	4.8M	2.82M	436K	5.02M	131K	282K	547K	4.36M	n/a	173K
Total Current Liabilities	47.24M	35.22M	30.84M	30.53M	30.38M	22.64M	21.37M	15.63M	11.85M	9.98M	14.25M	11.7M	n/a	15.43M
Long-Term Debt	3M	3M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.53M
Other Long-Term Liabilities	1.16M	1.45M	1.74M	3.8M	n/a	n/a	n/a	n/a	n/a	n/a	13K	13K	n/a	352K
Total Long-Term Liabilities	9.3M	8.27M	8.15M	11.74M	706K	781K	52K	71K	118K	184K	257K	315K	-125.18M	7.14M
Total Liabilities	56.54M	43.48M	38.99M	42.27M	31.09M	23.42M	21.42M	15.7M	11.97M	10.17M	14.51M	12.02M	-125.18M	22.57M
Total Debt	8.82M	7.58M	7.02M	7.24M	994K	1.04M	238K	296K	355K	404K	1.03M	517K	n/a	15.94M
Book Value	1.03B	1.09B	752.6M	687.64M	670.36M	704.76M	733.38M	536.77M	552.36M	568.94M	184.79M	199.87M	125.18M	125.18M
Book Value Per Share	11.67	12.92	9.74	8.96	8.79	9.25	11.31	7.99	8.29	8.54	2.77	3	1.88	1.88
Common Stock	9K	9K	8K	8K	8K	8K	8K	7K	7K	7K	n/a	1K	n/a	n/a
Retained Earnings	-518.23M	-439.18M	-378.98M	-337.67M	-293.86M	-252.43M	-217.98M	-186.18M	-165.78M	-146.87M	-129.94M	-113.83M	n/a	-81.34M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	n/a	-77.69M	n/a
Shareholders Equity	1.03B	1.09B	752.6M	687.64M	670.36M	704.76M	733.38M	536.77M	552.36M	568.94M	184.79M	199.87M	125.18M	125.18M
Total Investments	1.01B	1.04B	709.67M	635.12M	646.43M	646.96M	484.93M	497.3M	527.72M	489.04M	179.41M	193.48M	286.96M	55.34M