CG Oncology, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.46% | 45.02% | 9.10% | 2.91% | -3.98% |
| Total Receivables | -67.29% | 85.32% | 33.59% | -8.36% | 62.90% |
| Inventory | -32.82% | -4.60% | 4.26% | -- | -- |
| Prepaid Expenses | -13.76% | 53.53% | 11.52% | 18.35% | -8.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.76% | 45.12% | 9.15% | 3.38% | -4.02% |
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| Total Current Assets | -4.76% | 45.12% | 9.15% | 3.38% | -4.02% |
| Net Property, Plant & Equipment | 4.34% | 0.10% | 0.18% | 1,503.61% | -6.09% |
| Long-term Investments | 0.00% | 0.00% | -19.59% | -- | -- |
| Goodwill | 0.00% | 0.00% | -19.59% | -- | -- |
| Total Other Intangibles | -2.68% | -2.61% | -65.61% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.72% | 59.48% | 1,371.93% | -99.58% | 5.86% |
| Total Assets | -4.37% | 43.42% | 8.45% | 4.06% | -3.67% |
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| Total Accounts Payable | 54.53% | 44.14% | -37.84% | 29.02% | 5.85% |
| Total Accrued Expenses | 32.96% | 3.62% | 17.83% | -13.67% | 49.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.60% | 16.50% | 0.33% | 216.67% | 12.94% |
| Total Finance Division Other Current Liabilities | -14.34% | 80.06% | 35.49% | 233.20% | -49.90% |
| Total Other Current Liabilities | -14.34% | 80.06% | 35.49% | 233.20% | -49.90% |
| Total Current Liabilities | 34.14% | 14.20% | 1.01% | 0.48% | 34.18% |
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| Total Current Liabilities | 34.14% | 14.20% | 1.01% | 0.48% | 34.18% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.76% | 12.97% | -6.70% | 371.53% | -9.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.78% | -14.16% | -62.17% | -- | -- |
| Total Liabilities | 30.02% | 11.52% | -7.76% | 35.97% | 32.72% |
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| Common Stock & APIC | 1.07% | 35.29% | 10.36% | 6.34% | 0.73% |
| Retained Earnings | -18.00% | -15.89% | -12.23% | -14.91% | -16.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.74% | 45.07% | 9.45% | 2.58% | -4.88% |
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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 | -5.74% | 45.07% | 9.45% | 2.58% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74% | 45.07% | 9.45% | 2.58% | -4.88% |
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