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

CG Oncology posted quarterly Non-cash Items of $382.9 million for Q1 2026, up 338.54% year-on-year from $87.3 million in Q1 2025, and up 92.85% on a QoQ basis from $198.5 million in Q4 2025.

CG Oncology (CGON) has 4 years of Non-cash Items data on file, last reported 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.
  • Across five years, Non-cash Items topped out at $382.9 million in Q1 2026 and bottomed at $40.3 million in Q4 2023.
  • The 4-year median for Non-cash Items is $155.1 million (2024), against an average of $165.6 million.
  • The widest annual swing landed in 2025, when Non-cash Items sank 62.23%; it then soared 338.54% in 2026.
  • A 4-year view of Non-cash Items shows it stood at $40.3 million in 2023, then surged by 168.44% to $108.2 million in 2024, then surged by 83.57% to $198.5 million in 2025, then surged 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 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn
7 Evaxion A 62.56 Bn 62.54 Bn -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn
10 CG Oncology 5.01 Bn 5.01 Bn -1.88 Mn

Historic Data

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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