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
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