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CGON — CG Oncology, Inc. Common stock
NasdaqCG Oncology, Inc. Common stock
$67.38
-0.97(-1.42%)
- O
- 69.35
- H
- 69.73
- L
- 66.61
- V
- 1.54M
⏱️ End-of-day dataAs of Oct 2, 2026
CGON — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 33,700.00 | 32,490.00 | 45,145.00 | 14,624.00 | 41,472.00 | 257,068.00 |
| Other Short Term Investments | $1.04M | 709,665.00 | 635,118.00 | 646,428.00 | 646,962.00 | 484,930.00 |
| Accounts Receivable | 1,275.00 | 688.00 | 515.00 | N/A | N/A | N/A |
| Inventory | 1,493.00 | 1,565.00 | 1,501.00 | N/A | N/A | N/A |
| Other Current Assets | 23,133.00 | 15,067.00 | 13,511.00 | 11,416.00 | 12,413.00 | 11,431.00 |
| Total Current Assets | $1.10M | 759,475.00 | 695,790.00 | 673,030.00 | 701,192.00 | 754,210.00 |
| Properties | 10,577.00 | 9,953.00 | 10,185.00 | 1,218.00 | 1,297.00 | 493.00 |
| Machinery Furniture Equipment | 589.00 | 589.00 | 583.00 | N/A | N/A | N/A |
| Construction In Progress | 161.00 | N/A | N/A | N/A | N/A | N/A |
| Leases | 10,553.00 | 10,499.00 | 9,387.00 | N/A | N/A | N/A |
| Accumulated Depreciation | -2,294.00 | -1,474.00 | -623.00 | N/A | N/A | N/A |
| Goodwill | 21,154.00 | 21,169.00 | 27,282.00 | N/A | N/A | N/A |
| Intangible Assets | 560.00 | 575.00 | 1,672.00 | N/A | N/A | N/A |
| Other Non Current Assets | 2,676.00 | 1,678.00 | 114.00 | 522.00 | 516.00 | 94.00 |
| Total Non Current Assets | 33,119.00 | 32,117.00 | 34,123.00 | 28,415.00 | 26,989.00 | 587.00 |
| Total Assets | $1.14M | 791,592.00 | 729,913.00 | 701,445.00 | 728,181.00 | 754,797.00 |
| Accounts Payable | 8,236.00 | 5,714.00 | 9,193.00 | 7,125.00 | 6,731.00 | 6,517.00 |
| Accrued Expenses | 20,948.00 | 14,903.00 | 13,535.00 | 18,166.00 | 12,839.00 | 8,436.00 |
| Short Term Debt | 1,066.00 | 915.00 | 912.00 | 288.00 | 255.00 | 186.00 |
| Deferred Revenue | 254.00 | 286.00 | 259.00 | N/A | 215.00 | 0.00 |
| Pensions | 3,007.00 | 8,216.00 | 6,085.00 | 4,561.00 | 2,336.00 | 5,793.00 |
| Other Current Liabilities | 1,705.00 | 802.00 | 544.00 | 241.00 | 266.00 | 436.00 |
| Total Current Liabilities | 35,216.00 | 30,836.00 | 30,528.00 | 30,381.00 | 22,642.00 | 21,368.00 |
| Long Term Debt | 6,509.00 | 6,106.00 | 6,329.00 | 706.00 | 781.00 | 52.00 |
| Deferred Liabilities | 307.00 | 307.00 | 1,609.00 | N/A | N/A | N/A |
| Other Non Current Liabilities | 1,451.00 | 1,741.00 | 3,804.00 | N/A | N/A | N/A |
| Total Non Current Liabilities | 8,267.00 | 8,154.00 | 11,742.00 | 706.00 | 781.00 | 52.00 |
| Total Liabilities | 43,483.00 | 38,990.00 | 42,270.00 | 31,087.00 | 23,423.00 | 21,420.00 |
| Common Stock | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained Earnings | -439,178.00 | -378,976.00 | -337,667.00 | -293,859.00 | -252,433.00 | -217,981.00 |
| Total Shareholders Equity | $1.09M | 752,602.00 | 687,643.00 | 670,358.00 | 704,758.00 | 733,377.00 |
| Additional Paid In Capital | $1.53M | $1.13M | $1.03M | 964,209.00 | 957,183.00 | 951,350.00 |
| Other Receivables | N/A | N/A | N/A | 562.00 | 345.00 | 781.00 |