CG Oncology (CGON) Total Liabilities (2023 - 2026)
CG Oncology (CGON) posted Total Liabilities of $43.5 million for Q1 2026, up 11.52% on a QoQ basis from $39.0 million in Q4 2025, and up 85.64% year-over-year from $23.4 million in Q1 2025.
CG Oncology (CGON) Total Liabilities (2023 - 2026) Analysis & Trends
CG Oncology's Total Liabilities history runs 4 years deep, the most recent figure standing at $43.5 million for Q1 2026.
- Quarterly Total Liabilities rose 85.64% year-over-year to $43.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.5 million (up 85.64% YoY) and the FY2025 annual result came in at $39.0 million, up 82.03% from the prior year.
- Total Liabilities was $43.5 million for Q1 2026 at CG Oncology, up from $39.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $43.5 million in Q1 2026 and bottomed at $10.2 million in Q1 2024.
- A 4-year average of $25.3 million and a median of $22.4 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities surged 47.61% — and 2025, when it jumped 169.22%.
- CG Oncology's Total Liabilities stood at $14.5 million in 2023, then jumped by 47.61% to $21.4 million in 2024, then surged by 82.03% to $39.0 million in 2025, then gained by 11.52% to $43.5 million in 2026.
- Business Quant data shows CGON's Total Liabilities at $43.5 million in Q1 2026, $39.0 million in Q4 2025, and $42.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 60.46 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 177.22 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 19.51 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 3.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 7.12 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 9.45 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | 15.48 Mn |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 753.82 Mn |
| 10 | CG Oncology | 5.86 Bn | 5.86 Bn | -1.88 Mn | 43.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.48 Mn |
| Dec 31, 2025 | 38.99 Mn |
| Sep 30, 2025 | 42.27 Mn |
| Jun 30, 2025 | 31.09 Mn |
| Mar 31, 2025 | 23.42 Mn |
| Dec 31, 2024 | 21.42 Mn |
| Sep 30, 2024 | 15.70 Mn |
| Jun 30, 2024 | 11.97 Mn |
| Mar 31, 2024 | 10.17 Mn |
| Dec 31, 2023 | 14.51 Mn |