D
Citius Oncology, Inc. CTOR
$1.99 $0.105.29% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 100.00 100.00 100.00 100.00 --
Total Receivables -- -- -- -- --
Inventory 17.21M 15.34M 14.38M 8.27M --
Prepaid Expenses 1.10M 2.70M 2.70M 2.70M 10.01M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.31M 18.04M 17.08M 10.97M 10.01M

Total Current Assets 18.31M 18.04M 17.08M 10.97M 10.01M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 73.40M 73.40M 73.40M 73.40M 40.00M
Total Assets 91.71M 91.44M 90.48M 84.37M 50.01M

Total Accounts Payable 8.67M 7.68M 5.87M 3.71M --
Total Accrued Expenses 15.92M 13.66M 9.12M 588.80K 31.39M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 28.40M 28.40M 28.40M 28.40M --
Total Other Current Liabilities 28.40M 28.40M 28.40M 28.40M --
Total Current Liabilities 52.99M 49.74M 43.40M 32.70M 31.39M

Total Current Liabilities 52.99M 49.74M 43.40M 32.70M 31.39M
Long-Term Debt 3.80M 3.80M 3.80M 3.80M --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.52M 2.26M 1.99M 1.73M 1.58M
Total Liabilities 59.31M 55.80M 49.19M 38.23M 32.98M

Common Stock & APIC 91.44M 89.32M 87.23M 85.42M 49.50M
Retained Earnings -59.04M -53.67M -45.94M -39.28M -32.47M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 32.40M 35.64M 41.29M 46.14M 17.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 32.40M 35.64M 41.29M 46.14M 17.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 32.40M 35.64M 41.29M 46.14M 17.03M