CTOR — Citius Oncology Balance Sheet
0.000.00%
- $52.16m
- $55.96m
Annual balance sheet for Citius Oncology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 0.289 | 0.033 | 0 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | — | 0.377 | 0.058 | 11 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 0.126 | 68.2 | 72.6 | 84.4 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.137 | 0.032 | 2.05 | 32.7 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.137 | 0.032 | 2.05 | 38.2 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.01 | 68.2 | 70.6 | 46.1 |
Total Liabilities & Shareholders' Equity | 0.126 | 68.2 | 72.6 | 84.4 |
Total Common Shares Outstanding |