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| Date | Value |
|---|---|
| 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 |