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CG Oncology CGON Total Current Liabilities

Total Current Liabilities at other companies

Pfizer logo
PfizerPFE
$34.35B-5.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$54.9B+1.3%
Gilead Sciences logo
Gilead SciencesGILD
$11.02B-1.5%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$67.95M+38.1%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$16.71M+37.4%
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
$12.89M+146%

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:LiabilitiesCurrent.

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
Accounts payable$12,727$5,714
Operating lease liabilities, current portion985915
Accrued expenses and other current liabilities33,52824,207
Total current liabilities47,24030,836
Long-term debt3,0003,000
Operating lease liabilities, net of current portion4,8343,106
Deferred tax liability307307
Other liabilities1,1561,741

Item 1. Financial Statements.

FAQ

What is CG Oncology's total current liabilities?
CG Oncology (CGON) reported total current liabilities of $47.24M in Q2 2026.
How has CG Oncology's total current liabilities changed year-over-year?
CG Oncology's total current liabilities increased by 55.5% year-over-year, from $30.38M to $47.24M.
What is the long-term trend for CG Oncology's total current liabilities?
Over 2 years (2023 to 2025), CG Oncology's total current liabilities has grown at a 47.1% compound annual growth rate (CAGR), from $14.25M to $30.84M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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