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Citius Oncology, Inc.

CTORยทNASDAQ

$0.77

-1.9%
HealthcareDrug Manufacturers - General

Citius Oncology, Inc. focuses on the development of novel targeted oncology therapies. It also engages in the development of LYMPHIR, an orphan indication for the treatment of adults with relapsed or refractory cutaneous T-cell lymphoma. The company is headquartered in New York, New York. Citius Oncology, Inc. operates as a subsidiary of Citius Pharmaceuticals, Inc.

At a Glance

Live Snapshot
Market Cap$71.14M
EPS-0.3400
P/E Ratio-2.25
Earnings Date08/18/2026
3Y+136.0%
5Y+136.0%
10Y+136.0%
3Y+773.0%
5Y+773.0%
10Y+773.0%
3Y+24.0%
5Y+24.0%
10Y+24.0%
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Citius Oncology, Inc. Funding & Solvency Profile

CTOR ยท NASDAQ
Cash & Cash Equivalents3.92M
Net Receivables0.00
Inventory22.29M
Other Current Assets0.00
Total Current Assets28 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets73.40M
Total Non-Current Assets73 M
Total Assets
100.94M

Financial Health Analysis

Current Ratio

0.56x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.25x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-21948698

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Citius Oncology, Inc. Balance Sheet

CTOR โ€ข NASDAQ

Citius Oncology, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022
ASSETS
CURRENT ASSETS
3.9M
112.0
0.0
0.0
3.9M
112.0
0.0
0.0
22.3M
8.3M
0.0
0.0
1.3M
2.7M
7.7M
2.7M
27.5M
11M
7.7M
2.7M
NON-CURRENT ASSETS
73.4M
73.4M
40M
40M
73.4M
73.4M
40M
40M
100.9M
84.4M
47.7M
42.7M
LIABILITIES
CURRENT LIABILITIES
13.2M
3.7M
1.3M
92.3K
13.2M
3.7M
1.3M
92.3K
13.6M
588.8K
19.8M
5.8M
22.7M
28.4M
0.0
0.0
49.5M
32.7M
21M
5.8M
NON-CURRENT LIABILITIES
3.8M
3.8M
0.0
0.0
2.8M
1.7M
1.2M
576K
6.6M
5.5M
1.2M
576K
56.1M
38.2M
22.2M
6.4M
SHAREHOLDERS' EQUITY
8.4K
7.2K
6.8K
6.8K
108.9M
85.4M
43.7M
41.7M
-64M
-39.3M
-18.1M
-5.4M
44.9M
46.1M
25.5M
36.3M
44.9M
46.1M
25.5M
36.3M
SUMMARY
100.9M
84.4M
47.7M
42.7M
3.8M
3.8M
0.0
0.0
-124.8K
3.8M
0.0
0.0
83,513,440
83,513,440
83,513,440
83,513,440

SEC Filings

CTOR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
S-3

S-3

N/A

May 29, 2026
May 29, 2026
ย 
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
Showing 1 to 10 of 86 filings