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
DateValue
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