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Cg Oncology Inc (CGON) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Cg Oncology Inc and reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent32.49
Marketable Securities, Current SH709.67
Cash & Short-term Investments741.00
Accounts receivable0.69
Inventories1.57
Prepaid Expense And Other Assets Current15.07
Total Current Assets759.48
Equipment/Property/Plant Net15.60
Goodwill net10.30
Intangible Assets0.58
Other Assets, Noncurrent5.65
Operating Lease Right Of Use Asset3.97
Total Assets791.59
Liabilities
Accounts Payable, Current AC5.71
Accrued Liabilities And Other Liabilities24.21
Other Liabilities, Current0.92
Total Current Liabilities30.84
Long-term debt3.00
Total Long-term Debt3.00
Other liabilities, Noncurrent5.15
OperatingLeaseLiabilityNoncurrent3.11
Operating Lease Liability Current0.92
Total Liabilities38.99
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,131.57
Retained Earnings / Accumulated Deficit-378.98
Other Equity0.00
Common Stockholder's Equity752.60
Total Stockholder's Equity752.60
Liabilities & Stockholder's Equity791.59
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About Cg Oncology Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-079498

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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