CG Oncology (CGON) Interest Expenses (2023 - 2026)
CG Oncology (CGON) posted Interest Expenses of $382.9 million for Q1 2026, up 186676.59% on a QoQ basis from $205000.0 in Q4 2025, and up 338.54% year-over-year from $87.3 million in Q1 2025.
CG Oncology (CGON) Interest Expenses (2023 - 2026) Analysis & Trends
CG Oncology's Interest Expenses history runs 4 years deep, the most recent figure standing at $382.9 million for Q1 2026.
- Quarterly Interest Expenses rose 338.54% year-over-year to $382.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $382.9 million (up 338.54% YoY) and the FY2025 annual result came in at $198.5 million, up 83.57% from the prior year.
- Interest Expenses was $382.9 million for Q1 2026 at CG Oncology, up from $205000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $382.9 million in Q1 2026 and bottomed at $45000.0 in Q2 2023.
- A 4-year average of $109.1 million and a median of $97.0 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses jumped 339975.56% — and 2025, when it slumped 62.23%.
- CG Oncology's Interest Expenses stood at $59000.0 in 2023, then grew by 1.69% to $60000.0 in 2024, then surged by 241.67% to $205000.0 in 2025, then soared by 186676.59% to $382.9 million in 2026.
- Business Quant data shows CGON's Interest Expenses at $382.9 million in Q1 2026, $205000.0 in Q4 2025, and $190.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -42,141.15 |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 100,000.00 |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 32.89 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 420.30 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 28.30 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 1.17 Bn |
| 10 | CG Oncology | 5.86 Bn | 5.86 Bn | -1.88 Mn | 382.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 382.89 Mn |
| Mar 31, 2026 | 382.89 Mn |
| Dec 31, 2025 | 205,000.00 |
| Dec 31, 2025 | 205,000.00 |
| Sep 30, 2025 | 190.73 Mn |
| Sep 30, 2025 | 190.73 Mn |
| Jun 30, 2025 | 106.75 Mn |
| Jun 30, 2025 | 106.75 Mn |
| Mar 31, 2025 | 87.31 Mn |
| Mar 31, 2025 | 87.31 Mn |
| Dec 31, 2024 | 60,000.00 |
| Dec 31, 2024 | 60,000.00 |
| Sep 30, 2024 | 157.18 Mn |
| Sep 30, 2024 | 157.18 Mn |
| Jun 30, 2024 | 153.03 Mn |
| Jun 30, 2024 | 153.03 Mn |
| Mar 31, 2024 | 231.19 Mn |
| Mar 31, 2024 | 231.19 Mn |
| Sep 30, 2023 | 59,000.00 |
| Sep 30, 2023 | 59,000.00 |