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

CG Oncology posted quarterly Total Liabilities of $43.5 million for Q1 2026, up 85.64% year-on-year from $23.4 million in Q1 2025, and up 11.52% on a QoQ basis from $39.0 million in Q4 2025.

CG Oncology (CGON) has 4 years of Total Liabilities data on file, last reported at $43.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 85.64% year-over-year to $43.5 million; the trailing twelve-month figure through Mar 2026 stood at $43.5 million (up 85.64% YoY), and the FY2025 full-year result was $39.0 million, up 82.03% from the prior year.
  • Total Liabilities for Q1 2026 stood at $43.5 million, up from $39.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $107.6 million in Q3 2023 and bottomed at $10.2 million in Q1 2024.
  • The 4-year median for Total Liabilities is $31.1 million (2025), against an average of $41.9 million.
  • The widest annual swing landed in 2024, when Total Liabilities plunged 88.19%; it then jumped 169.22% in 2025.
  • A 4-year view of Total Liabilities shows it stood at $14.5 million in 2023, then soared by 47.61% to $21.4 million in 2024, then jumped by 82.03% to $39.0 million in 2025, then rose by 11.52% to $43.5 million in 2026.
  • The last three Total Liabilities figures came in at $43.5 million (Q1 2026), $39.0 million (Q4 2025), and $42.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 - 1.74 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 731.60 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 177.22 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 19.51 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 7.12 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - 10.44 Mn
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 9.45 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 4.05 Bn
10 CG Oncology 5.01 Bn 5.01 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
Sep 30, 2023 107.58 Mn
Jun 30, 2023 97.39 Mn
Mar 31, 2023 86.12 Mn