CG Oncology, Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
CGON$74.74-1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $45,145 | $257,068 |
| Marketable securities | 635,118 | 484,930 |
| Inventory | 1,501 | — |
| Accounts receivable, net | 515 | — |
| Prepaid expenses and other current assets | 13,511 | 12,212 |
| Total current assets | 695,790 | 754,210 |
| Property and equipment, net | 15,329 | 272 |
| Operating lease right-of-use assets | 4,203 | 221 |
| Intangible assets, net | 1,672 | — |
| Goodwill | 12,805 | — |
| Other assets | 114 | 94 |
| Total assets | $729,913 | $754,797 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $9,193 | $6,517 |
| Operating lease liabilities, current portion | 912 | 186 |
| Accrued expenses and other current liabilities | 20,423 | 14,665 |
| Total current liabilities | 30,528 | 21,368 |
| Long-term debt | 3,000 | — |
| Operating lease liabilities, net of current portion | 3,329 | 52 |
| Deferred tax liability | 1,609 | — |
| Other liabilities | 3,804 | — |
| Total liabilities | 42,270 | 21,420 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value per share; 700,000,000 and 700,000,000 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 78,277,452 and 76,154,783 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 8 | 8 |
| Additional paid-in capital | 1,025,302 | 951,350 |
| Accumulated deficit | (337,667) | (217,981) |
| Total stockholders' equity | 687,643 | 733,377 |
| Total liabilities and stockholders' equity | $729,913 | $754,797 |
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