Citius Oncology Inc (CTOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 12-2023 | 09-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 33 | N/A | 289 | N/A |
| Inventories | 8,269 | N/A | N/A | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 257 |
| TOTAL | $10,969 | $58 | $7,735 | $377 | $257 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 72,565 | 0 | 67,813 | 0 |
| Other Non-Current Assets | 73,400 | 0 | 40,000 | 0 | 0 |
| TOTAL | $73,400 | $72,565 | $40,000 | $67,813 | $N/A |
| Total Assets | $84,369 | $72,624 | $47,735 | $68,190 | $257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589 | 345 | 19,499 | N/A | 193 |
| Accounts payable and accrued liabilities | 32,112 | 0 | 1,289 | 0 | 0 |
| Accrued Expenses | N/A | 381 | 259 | 32 | N/A |
| TOTAL | $32,700 | $2,046 | $21,047 | $32 | $193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,800 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 0 | 72,565 | 0 | 67,813 | 0 |
| TOTAL | $5,528 | $72,565 | $1,152 | $67,813 | $N/A |
| Total Liabilities | $38,229 | $74,611 | $22,199 | $67,845 | $193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,552 | 6,653 | 8,941 | 8,941 | 8,941 |
| Common Shares | 7 | 0 | 7 | 0 | N/A |
| Retained earnings | -39,279 | -1,988 | -18,130 | 345 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -25 |
| TOTAL | $46,140 | $-1,988 | $25,536 | $346 | $0 |
| Total Liabilities And Equity | $84,369 | $72,624 | $47,735 | $68,190 | $193 |