US Stock MarketDetailed Quotes

CG Oncology (CGON)

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73.430
+7.090+10.69%

Close Apr 17 16:00 ET

74.000
+0.570+0.78%

Post 19:47 ET

6.20BMarket Cap-35.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CG Oncology (CGON) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.02%742.16M

25.81%680.26M

19.57%661.05M

21.52%688.43M

295.37%742M

165.38%540.71M

--552.88M

--566.51M

-Cash and cash equivalents

-87.36%32.49M

3.99%45.15M

-41.87%14.62M

-46.47%41.47M

3,009.94%257.07M

322.57%43.41M

--25.16M

--77.47M

-Short-term investments

46.34%709.67M

27.71%635.12M

22.49%646.43M

32.29%646.96M

170.29%484.93M

157.03%497.3M

--527.72M

--489.04M

Receivables

--688K

275.91%515K

208.79%562K

125.49%345K

--0

13,600.00%137K

--182K

--153K

-Accounts receivable

--688K

--515K

----

--0

----

-Other receivables

----

208.79%562K

125.49%345K

748.91%781K

13,600.00%137K

--182K

--153K

Inventory

--1.57M

--1.5M

----

--0

----

Other current assets

23.38%15.07M

20.28%13.51M

5.68%11.42M

3.88%12.41M

92.07%12.21M

88.54%11.23M

--10.8M

--11.95M

Total current assets

0.70%759.48M

26.03%695.79M

19.36%673.03M

21.19%701.19M

288.52%754.21M

163.26%552.08M

--563.86M

--578.61M

Non current assets

Net PPE

3,868.97%19.57M

5,678.70%19.53M

194.92%1.22M

191.46%1.3M

0.41%493K

-38.55%338K

--413K

--445K

-Gross PPE

3,527.76%21.04M

5,863.02%20.16M

194.92%1.22M

191.46%1.3M

18.13%580K

-38.55%338K

--413K

--445K

-Accumulated depreciation

-1,594.25%-1.47M

---623K

----

---87K

----

Goodwill and other intangible assets

--10.87M

--14.48M

----

--0

----

-Goodwill

--10.3M

--12.81M

----

--0

----

-Other intangible assets

--575K

--1.67M

----

Long-term notes receivables

----

--26.68M

--25.18M

----

Non current deferred assets

----

--0

Other non current assets

1,685.11%1.68M

115.09%114K

884.91%522K

873.58%516K

394.74%94K

165.00%53K

--53K

Total non current assets

5,371.38%32.12M

8,627.11%34.12M

5,997.64%28.42M

5,319.48%26.99M

-88.66%587K

-82.04%391K

--466K

--498K

Total assets

4.87%791.59M

32.12%729.91M

24.30%701.45M

25.74%728.18M

278.72%754.8M

160.74%552.47M

--564.33M

--579.11M

Liabilities

Current liabilities

Payables

-12.32%5.71M

125.54%9.19M

58.65%7.13M

44.50%6.73M

101.02%6.52M

107.85%4.08M

--4.49M

--4.66M

-accounts payable

-12.32%5.71M

125.54%9.19M

58.65%7.13M

44.50%6.73M

101.02%6.52M

107.85%4.08M

--4.49M

--4.66M

Current accrued expenses

76.66%14.9M

114.47%13.54M

306.03%18.17M

319.16%12.84M

29.68%8.44M

22.12%6.31M

--4.47M

--3.06M

Current debt and capital lease obligation

391.94%915K

305.33%912K

21.52%288K

15.91%255K

-14.29%186K

4.65%225K

--237K

--220K

-Current capital lease obligation

391.94%915K

305.33%912K

21.52%288K

15.91%255K

-14.29%186K

4.65%225K

--237K

--220K

Current deferred liabilities

--286K

--259K

----

481.08%215K

--0

--37K

Other current liabilities

83.94%802K

146.15%544K

83.97%241K

8.57%266K

-3.33%436K

-47.63%221K

--131K

--245K

Current liabilities

44.31%30.84M

95.32%30.53M

156.31%30.38M

126.78%22.64M

49.91%21.37M

33.56%15.63M

--11.85M

--9.98M

Non current liabilities

Long term debt and capital lease obligation

11,642.31%6.11M

8,814.08%6.33M

498.31%706K

324.46%781K

-78.69%52K

-76.49%71K

--118K

--184K

-Long term debt

--3M

----

-Long term capital lease obligation

5,873.08%3.11M

4,588.73%3.33M

498.31%706K

324.46%781K

-78.69%52K

-76.49%71K

--118K

--184K

Non current deferred liabilities

--307K

--1.61M

----

--0

----

Other non current liabilities

--1.74M

--3.8M

----

Total non current liabilities

15,580.77%8.15M

16,438.03%11.74M

498.31%706K

324.46%781K

-79.77%52K

-77.46%71K

--118K

--184K

Total liabilities

82.03%38.99M

169.22%42.27M

159.69%31.09M

130.36%23.42M

47.61%21.42M

30.65%15.7M

--11.97M

--10.17M

Shareholders'equity

Share capital

0.00%8K

14.29%8K

-100.00%8K

-100.00%7K

--7K

-common stock

0.00%8K

14.29%8K

--8K

600.00%7K

--7K

-Preferred stock

----

--0

----

--0

Retained earnings

-73.86%-378.98M

-81.36%-337.67M

-77.26%-293.86M

-71.87%-252.43M

-67.75%-217.98M

-63.57%-186.18M

---165.78M

---146.87M

Paid-in capital

18.94%1.13B

41.82%1.03B

34.27%964.21M

33.72%957.18M

13,804.56%951.35M

12,360.29%722.95M

--718.13M

--715.81M

Total stockholders'equity

2.62%752.6M

28.11%687.64M

21.36%670.36M

23.87%704.76M

296.87%733.38M

168.56%536.77M

--552.36M

--568.94M

Total equity

2.62%752.6M

28.11%687.64M

21.36%670.36M

23.87%704.76M

296.87%733.38M

168.56%536.77M

--552.36M

--568.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.02%742.16M	0.02%742.16M	25.81%680.26M	19.57%661.05M	21.52%688.43M	295.37%742M	295.37%742M	165.38%540.71M	--552.88M	--566.51M
-Cash and cash equivalents	-87.36%32.49M	-87.36%32.49M	3.99%45.15M	-41.87%14.62M	-46.47%41.47M	3,009.94%257.07M	3,009.94%257.07M	322.57%43.41M	--25.16M	--77.47M
-Short-term investments	46.34%709.67M	46.34%709.67M	27.71%635.12M	22.49%646.43M	32.29%646.96M	170.29%484.93M	170.29%484.93M	157.03%497.3M	--527.72M	--489.04M
Receivables	--688K	--688K	275.91%515K	208.79%562K	125.49%345K	--0	--0	13,600.00%137K	--182K	--153K
-Accounts receivable	--688K	--688K	--515K	----	----	--0	--0	----	----	----
-Other receivables	----	----	----	208.79%562K	125.49%345K	748.91%781K	748.91%781K	13,600.00%137K	--182K	--153K
Inventory	--1.57M	--1.57M	--1.5M	----	----	--0	--0	----	----	----
Other current assets	23.38%15.07M	23.38%15.07M	20.28%13.51M	5.68%11.42M	3.88%12.41M	92.07%12.21M	92.07%12.21M	88.54%11.23M	--10.8M	--11.95M
Total current assets	0.70%759.48M	0.70%759.48M	26.03%695.79M	19.36%673.03M	21.19%701.19M	288.52%754.21M	288.52%754.21M	163.26%552.08M	--563.86M	--578.61M
Non current assets
Net PPE	3,868.97%19.57M	3,868.97%19.57M	5,678.70%19.53M	194.92%1.22M	191.46%1.3M	0.41%493K	0.41%493K	-38.55%338K	--413K	--445K
-Gross PPE	3,527.76%21.04M	3,527.76%21.04M	5,863.02%20.16M	194.92%1.22M	191.46%1.3M	18.13%580K	18.13%580K	-38.55%338K	--413K	--445K
-Accumulated depreciation	-1,594.25%-1.47M	-1,594.25%-1.47M	---623K	----	----	---87K	---87K	----	----	----
Goodwill and other intangible assets	--10.87M	--10.87M	--14.48M	----	----	--0	--0	----	----	----
-Goodwill	--10.3M	--10.3M	--12.81M	----	----	--0	--0	----	----	----
-Other intangible assets	--575K	--575K	--1.67M	----	----	----	----	----	----	----
Long-term notes receivables	----	----	----	--26.68M	--25.18M	----	----	----	----	----
Non current deferred assets	----	----	----	----	----	--0	--0	--0	--0	--0
Other non current assets	1,685.11%1.68M	1,685.11%1.68M	115.09%114K	884.91%522K	873.58%516K	394.74%94K	394.74%94K	165.00%53K	--53K	--53K
Total non current assets	5,371.38%32.12M	5,371.38%32.12M	8,627.11%34.12M	5,997.64%28.42M	5,319.48%26.99M	-88.66%587K	-88.66%587K	-82.04%391K	--466K	--498K
Total assets	4.87%791.59M	4.87%791.59M	32.12%729.91M	24.30%701.45M	25.74%728.18M	278.72%754.8M	278.72%754.8M	160.74%552.47M	--564.33M	--579.11M
Liabilities
Current liabilities
Payables	-12.32%5.71M	-12.32%5.71M	125.54%9.19M	58.65%7.13M	44.50%6.73M	101.02%6.52M	101.02%6.52M	107.85%4.08M	--4.49M	--4.66M
-accounts payable	-12.32%5.71M	-12.32%5.71M	125.54%9.19M	58.65%7.13M	44.50%6.73M	101.02%6.52M	101.02%6.52M	107.85%4.08M	--4.49M	--4.66M
Current accrued expenses	76.66%14.9M	76.66%14.9M	114.47%13.54M	306.03%18.17M	319.16%12.84M	29.68%8.44M	29.68%8.44M	22.12%6.31M	--4.47M	--3.06M
Current debt and capital lease obligation	391.94%915K	391.94%915K	305.33%912K	21.52%288K	15.91%255K	-14.29%186K	-14.29%186K	4.65%225K	--237K	--220K
-Current capital lease obligation	391.94%915K	391.94%915K	305.33%912K	21.52%288K	15.91%255K	-14.29%186K	-14.29%186K	4.65%225K	--237K	--220K
Current deferred liabilities	--286K	--286K	--259K	----	481.08%215K	--0	--0	--0	--0	--37K
Other current liabilities	83.94%802K	83.94%802K	146.15%544K	83.97%241K	8.57%266K	-3.33%436K	-3.33%436K	-47.63%221K	--131K	--245K
Current liabilities	44.31%30.84M	44.31%30.84M	95.32%30.53M	156.31%30.38M	126.78%22.64M	49.91%21.37M	49.91%21.37M	33.56%15.63M	--11.85M	--9.98M
Non current liabilities
Long term debt and capital lease obligation	11,642.31%6.11M	11,642.31%6.11M	8,814.08%6.33M	498.31%706K	324.46%781K	-78.69%52K	-78.69%52K	-76.49%71K	--118K	--184K
-Long term debt	--3M	--3M	--3M	----	----	----	----	----	----	----
-Long term capital lease obligation	5,873.08%3.11M	5,873.08%3.11M	4,588.73%3.33M	498.31%706K	324.46%781K	-78.69%52K	-78.69%52K	-76.49%71K	--118K	--184K
Non current deferred liabilities	--307K	--307K	--1.61M	----	----	--0	--0	----	----	----
Other non current liabilities	--1.74M	--1.74M	--3.8M	----	----	----	----	----	----	----
Total non current liabilities	15,580.77%8.15M	15,580.77%8.15M	16,438.03%11.74M	498.31%706K	324.46%781K	-79.77%52K	-79.77%52K	-77.46%71K	--118K	--184K
Total liabilities	82.03%38.99M	82.03%38.99M	169.22%42.27M	159.69%31.09M	130.36%23.42M	47.61%21.42M	47.61%21.42M	30.65%15.7M	--11.97M	--10.17M
Shareholders'equity
Share capital	0.00%8K	0.00%8K	14.29%8K	14.29%8K	14.29%8K	-100.00%8K	-100.00%8K	-100.00%7K	--7K	--7K
-common stock	0.00%8K	0.00%8K	14.29%8K	14.29%8K	14.29%8K	--8K	--8K	600.00%7K	--7K	--7K
-Preferred stock	----	----	--0	----	----	--0	--0	--0	--0	--0
Retained earnings	-73.86%-378.98M	-73.86%-378.98M	-81.36%-337.67M	-77.26%-293.86M	-71.87%-252.43M	-67.75%-217.98M	-67.75%-217.98M	-63.57%-186.18M	---165.78M	---146.87M
Paid-in capital	18.94%1.13B	18.94%1.13B	41.82%1.03B	34.27%964.21M	33.72%957.18M	13,804.56%951.35M	13,804.56%951.35M	12,360.29%722.95M	--718.13M	--715.81M
Total stockholders'equity	2.62%752.6M	2.62%752.6M	28.11%687.64M	21.36%670.36M	23.87%704.76M	296.87%733.38M	296.87%733.38M	168.56%536.77M	--552.36M	--568.94M
Total equity	2.62%752.6M	2.62%752.6M	28.11%687.64M	21.36%670.36M	23.87%704.76M	296.87%733.38M	296.87%733.38M	168.56%536.77M	--552.36M	--568.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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