Skip to content

CG Oncology CGON Total Liabilities & Equity

Total Liabilities & Equity at other companies

Pfizer logo
PfizerPFE
$207.62B-0.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$200.89B+3.7%
Gilead Sciences logo
Gilead SciencesGILD
$56.28B-0.3%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$646.64M+113%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$903.01M+218%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$435.79M+58.9%

Other financials

Income statement

See full
Revenue$1.1M+1,983%
Operating income-$66.4M-57.3%
Net income-$60.2M-74.7%
EPS (diluted)-$0.71-57.8%

Balance sheet

See full
Cash & equivalents$33.7M-18.7%
Total debt$7.6M+631%
Total equity$1.1B+54.9%
Total assets$1.1B+55.9%

Cash flow

See full
Operating cash flow-$56.9M-94.5%
CapEx$304.0K+1,800%
Free cash flow-$57.2M-95.4%

Valuation

See full
Market cap$5.39B+206%

Profitability

See full
Operating margin-4,239%-1,872pp
Net margin-3,682.6%-1,601pp
FCF margin-3,163.8%-1,351pp

Returns & leverage

See full
Return on equity-20.8%+7.1pp
Debt / equity0.0×
Current ratio31.3×+0.3×

Where this comes from

Reported directly by CG Oncology in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: CG Oncology’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about CG Oncology's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CG Oncology's total liabilities & equity?
CG Oncology (CGON) reported total liabilities & equity of $1.14B in Q1 2026.
How has CG Oncology's total liabilities & equity changed year-over-year?
CG Oncology's total liabilities & equity increased by 55.9% year-over-year, from $728.18M to $1.14B.
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.