CG Oncology (CGON) Total Current Liabilities (2023 - 2026)

CG Oncology posted quarterly Total Current Liabilities of $35.2 million for Q1 2026, up 55.53% year-on-year from $22.6 million in Q1 2025, and up 14.2% on a QoQ basis from $30.8 million in Q4 2025.

CG Oncology (CGON) has 4 years of Total Current Liabilities data on file, last reported at $35.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 55.53% year-over-year to $35.2 million; the trailing twelve-month figure through Mar 2026 stood at $35.2 million (up 55.53% YoY), and the FY2025 full-year result was $30.8 million, up 44.31% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $35.2 million, up from $30.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $35.2 million in Q1 2026 and bottomed at $10.0 million in Q1 2024.
  • The 4-year median for Total Current Liabilities is $22.0 million (2024), against an average of $22.3 million.
  • Peak annual rise in Total Current Liabilities reached 156.31% in 2025, while the deepest fall reached 44.31% in 2025.
  • A 4-year view of Total Current Liabilities shows it stood at $14.3 million in 2023, then jumped by 49.91% to $21.4 million in 2024, then soared by 44.31% to $30.8 million in 2025, then increased by 14.2% to $35.2 million in 2026.
  • The last three Total Current Liabilities figures came in at $35.2 million (Q1 2026), $30.8 million (Q4 2025), and $30.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 16.35 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 1.70 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 636.40 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 66.94 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 13.42 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 3.88 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 5.11 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.35 Bn
10 CG Oncology 5.01 Bn 5.01 Bn -1.88 Mn 35.22 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 35.22 Mn
Dec 31, 2025 30.84 Mn
Sep 30, 2025 30.53 Mn
Jun 30, 2025 30.38 Mn
Mar 31, 2025 22.64 Mn
Dec 31, 2024 21.37 Mn
Sep 30, 2024 15.63 Mn
Jun 30, 2024 11.85 Mn
Mar 31, 2024 9.98 Mn
Dec 31, 2023 14.25 Mn