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Screener

CG Oncology CGON Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$19.64M+34.3%$33.7M-18.7%$32.49M-87.4%$45.15M+4.0%$14.62M-41.9%
$1.01B+56.0%$1.04B+61.1%$709.67M+46.3%$635.12M+27.7%$646.43M+22.5%
$417K-25.8%$1.28M+270%$688K-11.9%$515K+276%$562K+209%
$1M$1.49M$1.57M$1.5M
$1.05B+56.0%$1.1B+57.2%$759.48M+0.7%$695.79M+26.0%$673.03M+19.4%
$14.71M+5,713%$15.07M+5,610%$15.6M+5,634%$15.33M+24,232%$253K+201%
$10.3M$10.3M$10.3M$10.3M
$545K$560K$575K$1.67M
$1.09B+54.8%$1.14B+55.9%$791.59M+4.9%$729.91M+32.1%$701.45M+24.3%
$12.73M+78.6%$8.24M+22.4%$5.71M-12.3%$9.19M+126%$7.13M+58.7%
$47.24M+55.5%$35.22M+55.5%$30.84M+44.3%$30.53M+95.3%$30.38M+156%
$3M$3M$3M$3M
$56.54M+81.9%$43.48M+85.6%$38.99M+82.0%$42.27M+169%$31.09M+160%
$9K+12.5%$9K+12.5%$8K0.0%$8K+14.3%$8K+14.3%
-$518.23M-76.4%-$439.18M-74.0%-$378.98M-73.9%-$337.67M-81.4%-$293.86M-77.3%
$1.03B+53.5%$1.09B+54.9%$752.6M+2.6%$687.64M+28.1%$670.36M+21.4%
$1.09B+54.8%$1.14B+55.9%$791.59M+4.9%$729.91M+32.1%$701.45M+24.3%

FAQ

What are CG Oncology's total assets?
CG Oncology (CGON) holds $1.1B in total assets, up 54.8% year over year.
How much debt does CG Oncology have?
CG Oncology carries $8.8M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does CG Oncology have?
CG Oncology holds $19.6M in cash and equivalents.
Can CG Oncology cover its short-term obligations?
Its current ratio is 22.22 — current assets exceed current liabilities.
Where does CG Oncology's balance sheet data come from?
Every line is extracted from CG Oncology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.