Citius Oncology Inc (CTOR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,564 | 2,633 | 7,296 | 3,925 | 0 |
| Receivables | 686 | 1,079 | 4,049 | N/A | N/A |
| Inventories | 22,626 | 22,660 | 22,639 | 22,287 | 17,209 |
| TOTAL | $42,707 | $29,424 | $37,147 | $27,543 | $18,309 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 169 | 0 | 0 | 0 |
| Other Non-Current Assets | 69,386 | 71,106 | 72,827 | 73,400 | 73,400 |
| TOTAL | $69,386 | $71,276 | $72,827 | $73,400 | $73,400 |
| Total Assets | $112,093 | $100,699 | $109,973 | $100,943 | $91,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,986 | 8,222 | 11,495 | 9,514 | 7,464 |
| Accounts payable and accrued liabilities | 22,966 | 26,533 | 28,697 | 35,885 | 37,067 |
| Accrued Expenses | 25,836 | 24,058 | 4,519 | 4,093 | 8,459 |
| TOTAL | $58,787 | $58,812 | $44,710 | $49,492 | $52,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,210 | 3,800 | 3,800 | 3,800 | 3,800 |
| TOTAL | $12,921 | $6,618 | $6,849 | $6,585 | $6,321 |
| Total Liabilities | $71,708 | $65,430 | $51,560 | $56,077 | $59,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,981 | 92,981 | 88,275 | 84,798 | 78,371 |
| Common Shares | 11 | 9 | 9 | 8 | 7 |
| Retained earnings | -105,108 | -96,184 | -69,574 | -64,040 | -59,043 |
| TOTAL | $40,385 | $35,269 | $58,414 | $44,866 | $32,398 |
| Total Liabilities And Equity | $112,093 | $100,699 | $109,973 | $100,943 | $91,709 |