CG Oncology, Inc.
CGON
$74.00
$1.932.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.02% | 9.10% | 2.91% | -3.98% | -7.22% |
| Total Receivables | 85.32% | 33.59% | -8.36% | 62.90% | -- |
| Inventory | -4.60% | 4.26% | -- | -- | -- |
| Prepaid Expenses | 53.53% | 11.52% | 18.35% | -8.03% | 1.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.12% | 9.15% | 3.38% | -4.02% | -7.03% |
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| Total Current Assets | 45.12% | 9.15% | 3.38% | -4.02% | -7.03% |
| Net Property, Plant & Equipment | 0.10% | 0.18% | 1,503.61% | -6.09% | 163.08% |
| Long-term Investments | 0.00% | -19.59% | -- | -- | -- |
| Goodwill | 0.00% | -19.59% | -- | -- | -- |
| Total Other Intangibles | -2.61% | -65.61% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.48% | 1,371.93% | -99.58% | 5.86% | 27,231.91% |
| Total Assets | 43.42% | 8.45% | 4.06% | -3.67% | -3.53% |
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| Total Accounts Payable | 44.14% | -37.84% | 29.02% | 5.85% | 3.28% |
| Total Accrued Expenses | 3.62% | 17.83% | -13.67% | 49.77% | 6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50% | 0.33% | 216.67% | 12.94% | 37.10% |
| Total Finance Division Other Current Liabilities | 80.06% | 35.49% | 233.20% | -49.90% | 10.32% |
| Total Other Current Liabilities | 80.06% | 35.49% | 233.20% | -49.90% | 10.32% |
| Total Current Liabilities | 14.20% | 1.01% | 0.48% | 34.18% | 5.96% |
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| Total Current Liabilities | 14.20% | 1.01% | 0.48% | 34.18% | 5.96% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.97% | -6.70% | 371.53% | -9.60% | 1,401.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.16% | -62.17% | -- | -- | -- |
| Total Liabilities | 11.52% | -7.76% | 35.97% | 32.72% | 9.35% |
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| Common Stock & APIC | 35.29% | 10.36% | 6.34% | 0.73% | 0.61% |
| Retained Earnings | -15.89% | -12.23% | -14.91% | -16.41% | -15.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.07% | 9.45% | 2.58% | -4.88% | -3.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.07% | 9.45% | 2.58% | -4.88% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.07% | 9.45% | 2.58% | -4.88% | -3.90% |
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