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Citius Oncology Inc

CTOR
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0.562USD
-0.016-2.77%
Close 07-24 16:00ETQuotes delayed by 15 min
52.27MMarket Cap
LossP/E TTM

CTOR Balance Sheet

You can check out the annual or quarterly balance sheets of Citius Oncology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
2350466.07%2.63M
6513695.54%7.30M
3504282.14%3.92M
--112.00
--112.00
--112.00
--112.00
--0.00
--0.00
--0.00
- Cash and cash equivalents
2350466.07%2.63M
6513695.54%7.30M
3504282.14%3.92M
--112.00
--112.00
--112.00
--112.00
--0.00
--0.00
--0.00
Receivables
--1.08M
--4.05M
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-Accounts and notes receivable
--1.08M
--4.05M
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----
----
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Inventory
47.72%22.66M
57.42%22.64M
169.53%22.29M
--17.21M
--15.34M
--14.38M
--8.27M
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Prepaid expenses
13.05%3.05M
17.15%3.16M
-50.69%1.33M
--1.10M
-69.69%2.70M
--2.70M
-65.09%2.70M
--8.91M
--7.73M
--7.73M
Other current assets
--0.00
----
----
--0.00
--0.00
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Total current assets
63.11%29.42M
117.47%37.15M
151.10%27.54M
--18.31M
102.53%18.04M
--17.08M
41.81%10.97M
--8.91M
--7.73M
--7.73M
Non-current assets
Goodwill and other intangible assets
-3.13%71.11M
-0.78%72.83M
0.00%73.40M
--73.40M
83.50%73.40M
--73.40M
83.50%73.40M
--40.00M
--40.00M
--40.00M
Other non-current assets
--169.25K
----
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--0.00
--0.00
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Total non-current assets
-2.89%71.28M
-0.78%72.83M
0.00%73.40M
--73.40M
83.50%73.40M
--73.40M
83.50%73.40M
--40.00M
--40.00M
--40.00M
Total assets
10.13%100.70M
21.54%109.97M
19.64%100.94M
--91.71M
86.97%91.44M
--90.48M
76.74%84.37M
--48.91M
--47.73M
--47.73M
Liabilities
Current liabilities
-Other payables
-22.40%25.87M
-4.96%29.74M
10.95%32.16M
--35.86M
22.96%33.34M
--31.30M
48.67%28.99M
--27.12M
--19.50M
--16.19M
Accrued expenses
175.82%24.06M
-27.45%4.52M
--4.09M
--8.46M
--8.72M
--6.23M
-100.00%0.00
--0.00
--259.07K
--511.40K
Short-term debt and lease liabilities
--0.00
----
----
----
----
----
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-Short-term debt
--0.00
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Other current liabilities
-22.40%25.87M
-4.96%29.74M
10.95%32.16M
--35.86M
22.96%33.34M
--31.30M
48.67%28.99M
--27.12M
--19.50M
--16.19M
Total current liabilities
18.24%58.81M
3.02%44.71M
51.35%49.49M
--52.99M
80.09%49.74M
--43.40M
55.37%32.70M
--27.62M
--21.05M
--17.97M
Non-current liabilities
Long-term debt and lease liabilities
-0.00%3.80M
-0.00%3.80M
-0.00%3.80M
--3.80M
--3.80M
--3.80M
--3.80M
--0.00
--0.00
--0.00
-Long-term debt
-0.00%3.80M
-0.00%3.80M
-0.00%3.80M
--3.80M
--3.80M
--3.80M
--3.80M
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Other non-current liabilities
--0.00
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---1.00
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Total non-current liabilities
9.27%6.62M
18.25%6.85M
19.12%6.59M
--6.32M
320.60%6.06M
--5.79M
379.87%5.53M
--1.44M
--1.15M
--1.01M
Total liabilities
17.27%65.43M
4.81%51.56M
46.69%56.08M
--59.31M
92.00%55.80M
--49.19M
72.21%38.23M
--29.06M
--22.20M
--18.98M
Shareholders' equity
Common equity
47.18%131.45M
46.73%127.99M
27.50%108.91M
--91.44M
87.88%89.32M
--87.23M
95.62%85.42M
--47.54M
--43.67M
--41.70M
Retained earnings
-79.20%-96.18M
-51.45%-69.57M
-63.04%-64.04M
---59.04M
-93.82%-53.67M
---45.94M
-116.65%-39.28M
---27.69M
---18.13M
---12.94M
Capital reserves
47.18%131.44M
46.73%127.98M
27.50%108.90M
--91.43M
87.89%89.31M
--87.22M
95.63%85.41M
--47.53M
--43.66M
--41.69M
Total equity
-1.05%35.27M
41.47%58.41M
-2.76%44.87M
--32.40M
79.59%35.64M
--41.29M
80.69%46.14M
--19.85M
--25.54M
--28.76M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CTOR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Citius Oncology Inc Have?

In its most recent quarterly, Citius Oncology Inc had 2.63M in cash and cash equivalents.

How Much Are Citius Oncology Inc's Total Liabilities?

Citius Oncology Inc reported 56.08M in total liabilities as of the latest reported quarter, including 49.49M in current liabilities and 6.59M in non-current liabilities.

What Are Citius Oncology Inc's Total Assets?

As of the latest reported quarter, Citius Oncology Inc's total assets were 100.94M, consisting of 27.54M in current assets and 73.40M in non-current assets.

How Much Shareholders' Equity Does Citius Oncology Inc Have?

Citius Oncology Inc reported 44.87M in total shareholders' equity as of the latest reported quarter.
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