CG Oncology, Inc. Common stock Asset Resilience Ratio

Latest as of December 2025: 89.65%

CG Oncology, Inc. Common stock asset resilience ratio. 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 CGON defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of CG Oncology, Inc. Common stock (2021–2025)

Asset resilience ratio of CG Oncology, Inc. Common stock from 2021 to 2025. This chart shows how CG Oncology, Inc. Common stock's Asset Resilience Ratio has changed over time. Read CG Oncology, Inc. Common stock (CGON) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is CG Oncology, Inc. Common stock's balance sheet.

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
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
HLB Co. Ltd
KQ:028300
Biotechnology 3.29%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Shanghai Medicilon Inc
SHG:688202
Biotechnology 6.69%
Blue Jet Healthcare Limited
NSE:BLUEJET
Biotechnology 13.81%
Hangzhou Biotest Biotech Co Ltd
SHG:688767
Biotechnology 0.56%
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
Biotechnology 79.76%
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
Biotechnology 5.52%

CG Oncology, Inc. Common stock Asset Resilience Ratio by Year (2021–2025)

CG Oncology, Inc. Common stock asset resilience ratio by year from 2021 to 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
$5.46 Billion
Market Cap Rank
#3250 Global
#1172 in USA
Share Price
$64.68
Change (1 day)
+1.91%
52-Week Range
$37.37 - $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