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CG Oncology (CGON)

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  • 54.730
  • +1.660+3.13%
Close Jan 16 16:00 ET
  • 54.730
  • 0.0000.00%
Post 17:22 ET
4.41BMarket Cap-28.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CG Oncology (CGON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.81%680.26M
19.57%661.05M
21.52%688.43M
295.37%742M
295.37%742M
165.38%540.71M
--552.88M
--566.51M
30.80%187.67M
30.80%187.67M
-Cash and cash equivalents
3.99%45.15M
-41.87%14.62M
-46.47%41.47M
3,009.94%257.07M
3,009.94%257.07M
322.57%43.41M
--25.16M
--77.47M
-90.62%8.27M
-90.62%8.27M
-Short-term investments
27.71%635.12M
22.49%646.43M
32.29%646.96M
170.29%484.93M
170.29%484.93M
157.03%497.3M
--527.72M
--489.04M
224.20%179.41M
224.20%179.41M
Receivables
275.91%515K
208.79%562K
125.49%345K
748.91%781K
748.91%781K
13,600.00%137K
--182K
--153K
-69.64%92K
-69.64%92K
-Accounts receivable
--515K
----
----
----
----
----
----
----
----
----
-Other receivables
----
208.79%562K
125.49%345K
748.91%781K
748.91%781K
13,600.00%137K
--182K
--153K
-69.64%92K
-69.64%92K
Inventory
--1.5M
----
----
----
----
----
----
----
----
----
Other current assets
20.28%13.51M
5.68%11.42M
3.88%12.41M
79.79%11.43M
79.79%11.43M
88.54%11.23M
--10.8M
--11.95M
85.69%6.36M
85.69%6.36M
Total current assets
26.03%695.79M
19.36%673.03M
21.19%701.19M
288.52%754.21M
288.52%754.21M
163.26%552.08M
--563.86M
--578.61M
31.87%194.12M
31.87%194.12M
Non current assets
Net PPE
5,678.70%19.53M
194.92%1.22M
191.46%1.3M
0.41%493K
0.41%493K
-38.55%338K
--413K
--445K
-2.96%491K
-2.96%491K
-Gross PPE
5,863.02%20.16M
194.92%1.22M
191.46%1.3M
0.41%493K
0.41%493K
-38.55%338K
--413K
--445K
-2.96%491K
-2.96%491K
-Accumulated depreciation
---623K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--14.48M
----
----
----
----
----
----
----
----
----
-Goodwill
--12.81M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--1.67M
----
----
----
----
----
----
----
----
----
Long-term notes receivables
----
--26.68M
--25.18M
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
--0
--0
--0
--0
--0
--4.67M
--4.67M
Other non current assets
115.09%114K
884.91%522K
873.58%516K
394.74%94K
394.74%94K
165.00%53K
--53K
--53K
-42.42%19K
-42.42%19K
Total non current assets
8,627.11%34.12M
5,997.64%28.42M
5,319.48%26.99M
-88.66%587K
-88.66%587K
-82.04%391K
--466K
--498K
860.48%5.18M
860.48%5.18M
Total assets
32.12%729.91M
24.30%701.45M
25.74%728.18M
278.72%754.8M
278.72%754.8M
160.74%552.47M
--564.33M
--579.11M
34.89%199.3M
34.89%199.3M
Liabilities
Current liabilities
Payables
125.54%9.19M
58.65%7.13M
44.50%6.73M
101.02%6.52M
101.02%6.52M
107.85%4.08M
--4.49M
--4.66M
229.14%3.24M
229.14%3.24M
-accounts payable
125.54%9.19M
58.65%7.13M
44.50%6.73M
101.02%6.52M
101.02%6.52M
107.85%4.08M
--4.49M
--4.66M
229.14%3.24M
229.14%3.24M
Current accrued expenses
114.47%13.54M
306.03%18.17M
319.16%12.84M
29.68%8.44M
29.68%8.44M
22.12%6.31M
--4.47M
--3.06M
98.14%6.51M
98.14%6.51M
Current debt and capital lease obligation
305.33%912K
21.52%288K
15.91%255K
-14.29%186K
-14.29%186K
4.65%225K
--237K
--220K
-97.63%217K
-97.63%217K
-Current capital lease obligation
305.33%912K
21.52%288K
15.91%255K
-14.29%186K
-14.29%186K
4.65%225K
--237K
--220K
14.81%217K
14.81%217K
Current deferred liabilities
--259K
----
481.08%215K
--0
--0
--0
--0
--37K
--1.02M
--1.02M
Other current liabilities
146.15%544K
83.97%241K
8.57%266K
-3.33%436K
-3.33%436K
-47.63%221K
--131K
--245K
160.69%451K
160.69%451K
Current liabilities
95.32%30.53M
156.31%30.38M
126.78%22.64M
49.91%21.37M
49.91%21.37M
33.56%15.63M
--11.85M
--9.98M
-7.62%14.25M
-7.62%14.25M
Non current liabilities
Long term debt and capital lease obligation
8,814.08%6.33M
498.31%706K
324.46%781K
-78.69%52K
-78.69%52K
-76.49%71K
--118K
--184K
-96.41%244K
-96.41%244K
-Long term debt
--3M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
4,588.73%3.33M
498.31%706K
324.46%781K
-78.69%52K
-78.69%52K
-76.49%71K
--118K
--184K
-5.06%244K
-5.06%244K
Non current deferred liabilities
--1.61M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--3.8M
----
----
----
----
----
----
----
-96.31%13K
-96.31%13K
Total non current liabilities
16,438.03%11.74M
498.31%706K
324.46%781K
-79.77%52K
-79.77%52K
-77.46%71K
--118K
--184K
-96.40%257K
-96.40%257K
Total liabilities
169.22%42.27M
159.69%31.09M
130.36%23.42M
47.61%21.42M
47.61%21.42M
30.65%15.7M
--11.97M
--10.17M
-35.71%14.51M
-35.71%14.51M
Shareholders'equity
Share capital
14.29%8K
14.29%8K
14.29%8K
-100.00%8K
-100.00%8K
-100.00%7K
--7K
--7K
51.77%307.89M
51.77%307.89M
-common stock
14.29%8K
14.29%8K
14.29%8K
--8K
--8K
600.00%7K
--7K
--7K
--0
--0
-Preferred stock
--0
----
----
--0
--0
--0
--0
--0
51.77%307.89M
51.77%307.89M
Retained earnings
-81.36%-337.67M
-77.26%-293.86M
-71.87%-252.43M
-67.75%-217.98M
-67.75%-217.98M
-63.57%-186.18M
---165.78M
---146.87M
-59.76%-129.94M
-59.76%-129.94M
Paid-in capital
41.82%1.03B
34.27%964.21M
33.72%957.18M
13,804.56%951.35M
13,804.56%951.35M
12,360.29%722.95M
--718.13M
--715.81M
87.86%6.84M
87.86%6.84M
Total stockholders'equity
28.11%687.64M
21.36%670.36M
23.87%704.76M
296.87%733.38M
296.87%733.38M
168.56%536.77M
--552.36M
--568.94M
47.62%184.79M
47.62%184.79M
Total equity
28.11%687.64M
21.36%670.36M
23.87%704.76M
296.87%733.38M
296.87%733.38M
168.56%536.77M
--552.36M
--568.94M
47.62%184.79M
47.62%184.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.81%680.26M19.57%661.05M21.52%688.43M295.37%742M295.37%742M165.38%540.71M--552.88M--566.51M30.80%187.67M30.80%187.67M
-Cash and cash equivalents 3.99%45.15M-41.87%14.62M-46.47%41.47M3,009.94%257.07M3,009.94%257.07M322.57%43.41M--25.16M--77.47M-90.62%8.27M-90.62%8.27M
-Short-term investments 27.71%635.12M22.49%646.43M32.29%646.96M170.29%484.93M170.29%484.93M157.03%497.3M--527.72M--489.04M224.20%179.41M224.20%179.41M
Receivables 275.91%515K208.79%562K125.49%345K748.91%781K748.91%781K13,600.00%137K--182K--153K-69.64%92K-69.64%92K
-Accounts receivable --515K------------------------------------
-Other receivables ----208.79%562K125.49%345K748.91%781K748.91%781K13,600.00%137K--182K--153K-69.64%92K-69.64%92K
Inventory --1.5M------------------------------------
Other current assets 20.28%13.51M5.68%11.42M3.88%12.41M79.79%11.43M79.79%11.43M88.54%11.23M--10.8M--11.95M85.69%6.36M85.69%6.36M
Total current assets 26.03%695.79M19.36%673.03M21.19%701.19M288.52%754.21M288.52%754.21M163.26%552.08M--563.86M--578.61M31.87%194.12M31.87%194.12M
Non current assets
Net PPE 5,678.70%19.53M194.92%1.22M191.46%1.3M0.41%493K0.41%493K-38.55%338K--413K--445K-2.96%491K-2.96%491K
-Gross PPE 5,863.02%20.16M194.92%1.22M191.46%1.3M0.41%493K0.41%493K-38.55%338K--413K--445K-2.96%491K-2.96%491K
-Accumulated depreciation ---623K------------------------------------
Goodwill and other intangible assets --14.48M------------------------------------
-Goodwill --12.81M------------------------------------
-Other intangible assets --1.67M------------------------------------
Long-term notes receivables ------26.68M--25.18M----------------------------
Non current deferred assets --------------0--0--0--0--0--4.67M--4.67M
Other non current assets 115.09%114K884.91%522K873.58%516K394.74%94K394.74%94K165.00%53K--53K--53K-42.42%19K-42.42%19K
Total non current assets 8,627.11%34.12M5,997.64%28.42M5,319.48%26.99M-88.66%587K-88.66%587K-82.04%391K--466K--498K860.48%5.18M860.48%5.18M
Total assets 32.12%729.91M24.30%701.45M25.74%728.18M278.72%754.8M278.72%754.8M160.74%552.47M--564.33M--579.11M34.89%199.3M34.89%199.3M
Liabilities
Current liabilities
Payables 125.54%9.19M58.65%7.13M44.50%6.73M101.02%6.52M101.02%6.52M107.85%4.08M--4.49M--4.66M229.14%3.24M229.14%3.24M
-accounts payable 125.54%9.19M58.65%7.13M44.50%6.73M101.02%6.52M101.02%6.52M107.85%4.08M--4.49M--4.66M229.14%3.24M229.14%3.24M
Current accrued expenses 114.47%13.54M306.03%18.17M319.16%12.84M29.68%8.44M29.68%8.44M22.12%6.31M--4.47M--3.06M98.14%6.51M98.14%6.51M
Current debt and capital lease obligation 305.33%912K21.52%288K15.91%255K-14.29%186K-14.29%186K4.65%225K--237K--220K-97.63%217K-97.63%217K
-Current capital lease obligation 305.33%912K21.52%288K15.91%255K-14.29%186K-14.29%186K4.65%225K--237K--220K14.81%217K14.81%217K
Current deferred liabilities --259K----481.08%215K--0--0--0--0--37K--1.02M--1.02M
Other current liabilities 146.15%544K83.97%241K8.57%266K-3.33%436K-3.33%436K-47.63%221K--131K--245K160.69%451K160.69%451K
Current liabilities 95.32%30.53M156.31%30.38M126.78%22.64M49.91%21.37M49.91%21.37M33.56%15.63M--11.85M--9.98M-7.62%14.25M-7.62%14.25M
Non current liabilities
Long term debt and capital lease obligation 8,814.08%6.33M498.31%706K324.46%781K-78.69%52K-78.69%52K-76.49%71K--118K--184K-96.41%244K-96.41%244K
-Long term debt --3M------------------------------------
-Long term capital lease obligation 4,588.73%3.33M498.31%706K324.46%781K-78.69%52K-78.69%52K-76.49%71K--118K--184K-5.06%244K-5.06%244K
Non current deferred liabilities --1.61M------------------------------------
Other non current liabilities --3.8M-----------------------------96.31%13K-96.31%13K
Total non current liabilities 16,438.03%11.74M498.31%706K324.46%781K-79.77%52K-79.77%52K-77.46%71K--118K--184K-96.40%257K-96.40%257K
Total liabilities 169.22%42.27M159.69%31.09M130.36%23.42M47.61%21.42M47.61%21.42M30.65%15.7M--11.97M--10.17M-35.71%14.51M-35.71%14.51M
Shareholders'equity
Share capital 14.29%8K14.29%8K14.29%8K-100.00%8K-100.00%8K-100.00%7K--7K--7K51.77%307.89M51.77%307.89M
-common stock 14.29%8K14.29%8K14.29%8K--8K--8K600.00%7K--7K--7K--0--0
-Preferred stock --0----------0--0--0--0--051.77%307.89M51.77%307.89M
Retained earnings -81.36%-337.67M-77.26%-293.86M-71.87%-252.43M-67.75%-217.98M-67.75%-217.98M-63.57%-186.18M---165.78M---146.87M-59.76%-129.94M-59.76%-129.94M
Paid-in capital 41.82%1.03B34.27%964.21M33.72%957.18M13,804.56%951.35M13,804.56%951.35M12,360.29%722.95M--718.13M--715.81M87.86%6.84M87.86%6.84M
Total stockholders'equity 28.11%687.64M21.36%670.36M23.87%704.76M296.87%733.38M296.87%733.38M168.56%536.77M--552.36M--568.94M47.62%184.79M47.62%184.79M
Total equity 28.11%687.64M21.36%670.36M23.87%704.76M296.87%733.38M296.87%733.38M168.56%536.77M--552.36M--568.94M47.62%184.79M47.62%184.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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