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CG Oncology CGON Total Liabilities & Equity

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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$6.66B+272%
Enterprise value$6.65B+274%
P/S1,068.9×-2,181×

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:LiabilitiesAndStockholdersEquity.

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
Total liabilities56,53738,990
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock, $0.0001 par value per share; 700,000,000 and 700,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 88,306,390 and 80,689,128 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively98
Additional paid-in capital1,547,3431,131,570
Accumulated deficit(518,234)(378,976)
Total stockholders' equity1,029,118752,602
Total liabilities and stockholders' equity$1,085,655$791,592

Item 1. Financial Statements.

FAQ

What is CG Oncology's total liabilities & equity?
CG Oncology (CGON) reported total liabilities & equity of $1.09B in Q2 2026.
How has CG Oncology's total liabilities & equity changed year-over-year?
CG Oncology's total liabilities & equity increased by 54.8% year-over-year, from $701.45M to $1.09B.
What is the long-term trend for CG Oncology's total liabilities & equity?
Over 2 years (2023 to 2025), CG Oncology's total liabilities & equity has grown at a 99.3% compound annual growth rate (CAGR), from $199.3M to $791.59M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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