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Citius Oncology Inc. (CTOR)

NASDAQ: CTOR · Real-Time Price · USD

1.43

0.04 (2.88%)

At close: Jun 17, 2025, 3:33 PM

Citius Oncology Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	112.00	112.00	261.00	33.33K	32.74K	26.52K	370.1K	289.18K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	49.15M	48.58M	72.57M	70.63M	69.39M	67.81M
Other Long-Term Assets	n/a	73.4M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	14.38M	8.27M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	17.08M	10.97M	40.99K	94.39K	58.2K	85.16K	461.91K	377.34K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	73.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	73.4M	73.4M	49.15M	48.58M	72.57M	70.63M	69.39M	67.81M
Total Assets	90.48M	84.37M	49.19M	48.68M	72.62M	70.71M	69.85M	68.19M
Account Payables	5.87M	3.71M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.72M	1.52M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	28.99M	1.36M	1.3M	2.05M	1.17M	463.88K	31.84K
Total Current Liabilities	43.4M	32.7M	3.08M	2.82M	2.05M	1.17M	463.88K	31.84K
Long-Term Debt	3.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.79M	5.53M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	49.19M	38.23M	3.08M	2.82M	2.05M	1.17M	463.88K	31.84K
Total Debt	3.8M	3.8M	1.72M	1.52M	n/a	n/a	n/a	n/a
Common Stock	7.16K	7.16K	167.00	167.00	167.00	167.00	242.00	242.00
Retained Earnings	-45.94M	-39.28M	-3.04M	-2.46M	-1.99M	-1.08M	-2.21K	345.27K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	41.29M	46.14M	46.11M	45.86M	70.58M	69.54M	69.39M	68.16M
Total Investments	n/a	n/a	49.15M	48.58M	72.57M	70.63M	69.39M	67.81M