CG Oncology, Inc.
CGON
$64.25
-$0.20-0.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10% | 2.91% | -3.98% | -7.22% | 37.23% |
| Total Receivables | 33.59% | -8.36% | 62.90% | -- | -- |
| Inventory | 4.26% | -- | -- | -- | -- |
| Prepaid Expenses | 11.52% | 18.35% | -8.03% | 1.65% | 8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.15% | 3.38% | -4.02% | -7.03% | 36.61% |
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| Total Current Assets | 9.15% | 3.38% | -4.02% | -7.03% | 36.61% |
| Net Property, Plant & Equipment | 0.18% | 1,503.61% | -6.09% | 163.08% | 45.86% |
| Long-term Investments | -19.59% | -- | -- | -- | -- |
| Goodwill | -19.59% | -- | -- | -- | -- |
| Total Other Intangibles | -65.61% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,371.93% | -99.58% | 5.86% | 27,231.91% | 77.36% |
| Total Assets | 8.45% | 4.06% | -3.67% | -3.53% | 36.62% |
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| Total Accounts Payable | -37.84% | 29.02% | 5.85% | 3.28% | 59.89% |
| Total Accrued Expenses | 17.83% | -13.67% | 49.77% | 6.65% | 28.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | 216.67% | 12.94% | 37.10% | -17.33% |
| Total Finance Division Other Current Liabilities | 35.49% | 233.20% | -49.90% | 10.32% | 97.29% |
| Total Other Current Liabilities | 35.49% | 233.20% | -49.90% | 10.32% | 97.29% |
| Total Current Liabilities | 1.01% | 0.48% | 34.18% | 5.96% | 36.71% |
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| Total Current Liabilities | 1.01% | 0.48% | 34.18% | 5.96% | 36.71% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.70% | 371.53% | -9.60% | 1,401.92% | -26.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.17% | -- | -- | -- | -- |
| Total Liabilities | -7.76% | 35.97% | 32.72% | 9.35% | 36.42% |
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| Common Stock & APIC | 10.36% | 6.34% | 0.73% | 0.61% | 31.59% |
| Retained Earnings | -12.23% | -14.91% | -16.41% | -15.81% | -17.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.45% | 2.58% | -4.88% | -3.90% | 36.63% |
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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 | 9.45% | 2.58% | -4.88% | -3.90% | 36.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.45% | 2.58% | -4.88% | -3.90% | 36.63% |
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