CG Oncology, Inc. Common stock - Asset Resilience Ratio

Latest as of December 2025: 89.65%

CG Oncology, Inc. Common stock (CGON) has an Asset Resilience Ratio of 89.65% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital to net assets of CG Oncology, Inc. Common stock to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$709.66 Million
Cash + Short-term Investments

Total Assets

$791.59 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how CG Oncology, Inc. Common stock's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CG Oncology, Inc. Common stock (CGON) total assets.

Liquid Assets Composition Over Time

This chart breaks down CG Oncology, Inc. Common stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CGON current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $709.66 Million 89.65%
Total Liquid Assets $709.66 Million 89.65%

Asset Resilience Insights

  • Very High Liquidity: CG Oncology, Inc. Common stock maintains exceptional liquid asset reserves at 89.65% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

CG Oncology, Inc. Common stock Industry Peers by Asset Resilience Ratio

Compare CG Oncology, Inc. Common stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Biotechnology 33.23%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%

Annual Asset Resilience Ratio for CG Oncology, Inc. Common stock (2021–2025)

The table below shows the annual Asset Resilience Ratio data for CG Oncology, Inc. Common stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 89.65% $709.66 Million $791.59 Million +25.40pp
2024-12-31 64.25% $484.93 Million $754.80 Million -25.77pp
2023-12-31 90.02% $179.41 Million $199.30 Million +52.56pp
2022-12-31 37.45% $55.34 Million $147.75 Million --
2021-12-31 0.00% $0.00 $58.69 Million --
pp = percentage points

About CG Oncology, Inc. Common stock

NASDAQ:CGON USA Biotechnology
Market Cap
$6.13 Billion
Market Cap Rank
#3242 Global
#1145 in USA
Share Price
$72.55
Change (1 day)
-1.68%
52-Week Range
$36.48 - $80.68
All Time High
$80.68
About

CG Oncology, Inc., a late-stage clinical biopharmaceutical company, develops and commercializes cretostimogene grenadenorepvec for patients with bladder cancer in the United States. The company's product candidate is cretostimogene, an investigational oncolytic immunotherapy, which is in phase 2 clinical trials of cretostimogene in patients with high-risk NMIBC after BCG failure; a phase 3 clinic… Read more