CG Oncology (CGON) Total Liabilities (2023 - 2026)
CG Oncology (CGON) reported Total Liabilities of $43.5 million for Q1 2026, up 85.64% on a YoY basis from $23.4 million in Q1 2025, and up 11.52% quarter-over-quarter from $39.0 million in Q4 2025.
CG Oncology (CGON) Total Liabilities (2023 - 2026) Analysis & Trends
CG Oncology has reported Total Liabilities for 4 years, with the latest figure 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.
- The five-year high for Total Liabilities was $107.6 million in Q3 2023, with the low at $10.2 million in Q1 2024.
- Historically, Total Liabilities has averaged $41.9 million across 4 years, with a median of $31.1 million in 2025.
- Annual changes were most pronounced in 2024 — Total Liabilities slumped 88.19% — and 2025, when it jumped 169.22%.
- CG Oncology's Total Liabilities stood at $14.5 million in 2023, then surged by 47.61% to $21.4 million in 2024, then soared by 82.03% to $39.0 million in 2025, then increased 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 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 1.74 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | 15.48 Mn |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 16.35 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 731.60 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 10.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 19.51 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 943,068.00 |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 7.12 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 137.56 Mn |
| 10 | CG Oncology | 5.16 Bn | 5.16 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 |
| Sep 30, 2023 | 107.58 Mn |
| Jun 30, 2023 | 97.39 Mn |
| Mar 31, 2023 | 86.12 Mn |