Citius Oncology Inc (CTOR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,633 | 7,296 | 3,925 | 0 | 0 |
| Receivables | 1,079 | 4,049 | N/A | N/A | N/A |
| Inventories | 22,660 | 22,639 | 22,287 | 17,209 | 15,339 |
| TOTAL | $29,424 | $37,147 | $27,543 | $18,309 | $18,039 |
| Non-Current Assets | |||||
| Investments And Advances | 169 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71,106 | 72,827 | 73,400 | 73,400 | 73,400 |
| TOTAL | $71,276 | $72,827 | $73,400 | $73,400 | $73,400 |
| Total Assets | $100,699 | $109,973 | $100,943 | $91,709 | $91,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,222 | 11,495 | 9,514 | 7,464 | 4,942 |
| Accounts payable and accrued liabilities | 26,533 | 28,697 | 35,885 | 37,067 | 36,076 |
| Accrued Expenses | 24,058 | 4,519 | 4,093 | 8,459 | 8,722 |
| TOTAL | $58,812 | $44,710 | $49,492 | $52,990 | $49,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| TOTAL | $6,618 | $6,849 | $6,585 | $6,321 | $6,057 |
| Total Liabilities | $65,430 | $51,560 | $56,077 | $59,311 | $55,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,981 | 88,275 | 84,798 | 78,371 | 71,552 |
| Common Shares | 9 | 9 | 8 | 7 | 7 |
| Retained earnings | -96,184 | -69,574 | -64,040 | -59,043 | -53,673 |
| TOTAL | $35,269 | $58,414 | $44,866 | $32,398 | $35,643 |
| Total Liabilities And Equity | $100,699 | $109,973 | $100,943 | $91,709 | $91,439 |