CG Oncology (CGON) Total Current Liabilities (2023 - 2026)
CG Oncology (CGON) posted Total Current Liabilities of $35.2 million for Q1 2026, up 14.2% on a QoQ basis from $30.8 million in Q4 2025, and up 55.53% year-over-year from $22.6 million in Q1 2025.
CG Oncology (CGON) Total Current Liabilities (2023 - 2026) Analysis & Trends
CG Oncology's Total Current Liabilities history runs 4 years deep, the most recent figure standing at $35.2 million for Q1 2026.
- Quarterly Total Current Liabilities rose 55.53% year-over-year to $35.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.2 million (up 55.53% YoY) and the FY2025 annual result came in at $30.8 million, up 44.31% from the prior year.
- Total Current Liabilities was $35.2 million for Q1 2026 at CG Oncology, 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.
- A 4-year average of $22.3 million and a median of $22.0 million in 2024 frame the typical range for Total Current Liabilities.
- Peak annual rise in Total Current Liabilities reached 156.31% in 2025, while the deepest fall reached 44.31% in 2025.
- CG Oncology's Total Current Liabilities stood at $14.3 million in 2023, then surged by 49.91% to $21.4 million in 2024, then jumped by 44.31% to $30.8 million in 2025, then rose by 14.2% to $35.2 million in 2026.
- Business Quant data shows CGON's Total Current Liabilities at $35.2 million in Q1 2026, $30.8 million in Q4 2025, and $30.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 56.01 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 66.94 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 1.81 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 6.38 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 3.88 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 5.11 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 289.60 Mn |
| 10 | CG Oncology | 6.01 Bn | 6.01 Bn | -1.88 Mn | 35.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |