CG Oncology (CGON) Non-cash Items (2023 - 2026)

CG Oncology (CGON) reported Non-cash Items of $382.9 million for Q1 2026, up 338.54% on a YoY basis from $87.3 million in Q1 2025, and up 92.85% quarter-over-quarter from $198.5 million in Q4 2025.

CG Oncology (CGON) Non-cash Items (2023 - 2026) Analysis & Trends

CG Oncology has reported Non-cash Items for 4 years, with the latest figure at $382.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items rose 338.54% year-over-year to $382.9 million; the trailing twelve-month figure through Mar 2026 stood at $382.9 million (up 338.54% YoY), and the FY2025 full-year result was $198.5 million, up 83.57% from the prior year.
  • Non-cash Items for Q1 2026 stood at $382.9 million, up from $198.5 million in the prior quarter.
  • The five-year high for Non-cash Items was $382.9 million in Q1 2026, with the low at $40.3 million in Q4 2023.
  • Historically, Non-cash Items has averaged $165.6 million across 4 years, with a median of $155.1 million in 2024.
  • Annual changes were most pronounced in 2025 — Non-cash Items tumbled 62.23% — and 2026, when it soared 338.54%.
  • CG Oncology's Non-cash Items stood at $40.3 million in 2023, then jumped by 168.44% to $108.2 million in 2024, then jumped by 83.57% to $198.5 million in 2025, then jumped by 92.85% to $382.9 million in 2026.
  • The last three Non-cash Items figures came in at $382.9 million (Q1 2026), $198.5 million (Q4 2025), and $190.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 CG Oncology 5.16 Bn 5.16 Bn -1.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 382.89 Mn
Mar 31, 2026 382.89 Mn
Dec 31, 2025 198.55 Mn
Dec 31, 2025 198.55 Mn
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 108.16 Mn
Dec 31, 2024 108.16 Mn
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
Dec 31, 2023 40.29 Mn
Dec 31, 2023 40.29 Mn