Citius Oncology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Citius Oncology, Inc. (CTOR) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingDec 2025Sep 2024Sep 2023Sep 2022
Current Assets
Cash and Cash Equivalents3.920.000.000.00
Cash & Short-Term Investments3.920.000.000.00
Accounts Receivable0.000.000.000.00
Inventory22.298.270.000.00
Other Current Assets1.332.707.732.69
Total Current Assets27.5410.977.732.69
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.000.00
Intangible Assets73.4073.4040.0040.00
Other Non-Current Assets0.0073.400.000.00
Total Non-Current Assets73.4073.4040.0040.00
Total Assets100.9484.3747.7342.69
Current Liabilities
Accounts Payable13.233.711.290.09
Accrued Liabilities13.610.590.261.06
Other Current Liabilities36.2628.400.000.00
Total Current Liabilities49.4932.7021.055.85
Non-Current Liabilities
Long-Term Debt3.803.800.000.00
Deferred Tax Liabilities2.781.731.150.58
Other Non-Current Liabilities0.0028.400.000.00
Total Non-Current Liabilities6.5930.131.150.58
Total Liabilities56.0838.2322.206.42
Stockholders' Equity
Common Stock0.010.010.010.01
Retained Earnings-64.04-39.28-18.13-5.43
Additional Paid-in Capital108.9085.4143.6641.69
Shares Outstanding83.5171.5571.2471.24
Total Stockholders' Equity44.8746.1425.5436.27
Total Liabilities & Equity100.9484.3747.7342.69