Total Debt
$7.6M
Net Debt
-$1.07B
CG Oncology Inc. currently has $7.6M in total debt. Net debt is -$1.07B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CGON • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 1.08 | -1.07Net Cash | 1.14 | 0.7% |
| 2025-12-31 | 0.01 | 0.74 | -0.74Net Cash | 0.79 | 0.9% |
| 2025-09-30 | 0.01 | 0.68 | -0.67Net Cash | 0.73 | 1.0% |
| 2025-06-30 | 0.00 | 0.66 | -0.66Net Cash | 0.70 | 0.1% |
| 2025-03-31 | 0.00 | 0.69 | -0.69Net Cash | 0.73 | 0.1% |
| 2024-12-31 | 0.00 | 0.74 | -0.74Net Cash | 0.75 | 0.0% |
| 2024-09-30 | 0.00 | 0.54 | -0.54Net Cash | 0.55 | 0.1% |
| 2024-06-30 | 0.00 | 0.55 | -0.55Net Cash | 0.56 | 0.1% |
| 2024-03-31 | 0.00 | 0.57 | -0.57Net Cash | 0.58 | 0.1% |
| 2023-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 0.5% |
| 2023-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.2% |
| 2023-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |
| 2022-12-31 | 0.02 | 0.14 | -0.13Net Cash | 0.15 | 10.8% |