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CG Oncology CGON Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$33.7M-18.7%$32.49M-87.4%$45.15M+4.0%$14.62M$41.47M
$1.04B+61.1%$709.67M+46.3%$635.12M+27.7%$646.43M$646.96M
$1.28M+270%$688K-11.9%$515K+276%$562K$345K
$1.1B+57.2%$759.48M+0.7%$695.79M+26.0%$673.03M$701.19M
$15.07M+5,610%$15.6M+5,634%$15.33M+24,232%$253K$264K
$1.14B+55.9%$791.59M+4.9%$729.91M+32.1%$701.45M$728.18M
$30.27M+38.7%$28.76M+45.7%$29.57M+79.5%$24.45M+88.3%$21.82M+155%
$35.22M+55.5%$30.84M+44.3%$30.53M+95.3%$30.38M$22.64M
$43.48M+85.6%$38.99M+82.0%$42.27M+169%$31.09M$23.42M
$9K+12.5%$8K0.0%$8K$8K$8K
-$439.18M-74.0%-$378.98M-73.9%-$337.67M-81.4%-$293.86M-$252.43M
$1.09B+54.9%$752.6M+2.6%$687.64M+28.1%$670.36M+21.4%$704.76M+23.9%
$1.14B+55.9%$791.59M+4.9%$729.91M+32.1%$701.45M$728.18M

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Questions, answered.

Can CG Oncology cover its short-term obligations?
Its current ratio is 31.30 — 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.