Citius Oncology, Inc. (CTOR)
NASDAQ: CTOR · Real-Time Price · USD
0.8901
-0.0099 (-1.10%)
Jun 2, 2025, 11:44 AM - Market open

Citius Oncology Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
00--
Cash & Short-Term Investments
00--
Inventory
15.348.27--
Prepaid Expenses
2.72.77.732.69
Total Current Assets
18.0410.977.732.69
Long-Term Deferred Charges
73.473.44040
Total Assets
91.4484.3747.7342.69
Accounts Payable
7.683.711.290.09
Accrued Expenses
13.660.5919.765.75
Other Current Liabilities
28.428.4--
Total Current Liabilities
49.7432.721.055.85
Long-Term Debt
3.83.8--
Long-Term Deferred Tax Liabilities
2.261.731.150.58
Other Long-Term Liabilities
--0--
Total Liabilities
55.838.2322.26.42
Common Stock
0.010.010.010.01
Additional Paid-In Capital
89.3185.4143.6641.69
Retained Earnings
-53.67-39.28-18.13-5.43
Shareholders' Equity
35.6446.1425.5436.27
Total Liabilities & Equity
91.4484.3747.7342.69
Total Debt
3.83.8--
Net Cash (Debt)
-3.8-3.8--
Net Cash Per Share
-0.05-0.06--
Filing Date Shares Outstanding
71.5571.5567.567.5
Total Common Shares Outstanding
71.5571.5567.567.5
Working Capital
-31.7-21.73-13.31-3.16
Book Value Per Share
0.500.640.380.54
Tangible Book Value
35.6446.1425.5436.27
Tangible Book Value Per Share
0.500.640.380.54
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q