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CITIUS ONCOLOGY, INC.

Company overview

Market capitalization
$95.77M
Employees
0
Latest publication
2026-09-29
About CITIUS ONCOLOGY, INC.

Citius Oncology, Inc. focuses on the development and commercialization of innovative targeted oncology therapies. It also engages in the development of LYMPHIR, an orphan indication for the treatment of adult patients with relapsed or refractory cutaneous T-cell lymphoma, a rare form of non-Hodgkin lymphoma. The company is headquartered in Cranford, New Jersey. Citius Oncology, Inc. is a subsidiary of Leonard-Meron Biosciences, Inc.

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Revenue1,493,788USD1,667,298USD3,944,111USD———0USD—
Cost Of Revenue491,843USD328,878USD789,208USD———0USD—
Gross Profit1,001,945USD1,338,420USD3,154,903USD———0USD—
Research Development218,496USD1,079,354USD1,018,352USD73,400,000USD938,277,000,000USD3,139,413,000,000USD1,264,508USD73,400,000,000,000USD
Selling General Administrative4,219,163USD23,625,639USD2,859,339USD———5,130,457USD—
General And Administrative Expenses4,219,163USD23,625,639USD2,859,339USD—————
Total Operating Expenses9,718,762USD29,952,015USD8,407,179USD23,522,750USD4,944,961,000,000USD7,471,312,000,000USD6,394,965USD20,572,747,000,000USD
Operating Income-8,716,817USD-28,613,595USD-5,252,276USD———-6,394,965USD—
Total Other Income Expense Net-314,376USD1,772,690USD-17,553USD———-6,394,965USD—
Interest Income96,848USD43,721USD28,288USD———0USD—
Interest Expense231,732USD33,031USD45,841USD———0USD—
Income Before Tax-9,031,193USD-26,840,905USD-5,269,829USD———-6,394,965USD—
Income Tax Expense-107,347USD-231,210USD264,240USD1,056,960USD264,240,000,000USD264,240,000,000USD264,240USD576,000,000,000USD
Net Income-8,923,846USD-26,609,695USD-5,534,069USD-24,761,369USD-5,369,956,000,000USD-7,735,552,000,000USD-6,659,205USD-21,148,747,000,000USD
Net Interest Income——————0USD—
Tax Provision——————264,240USD—
Net Income From Continuing Ops——————-6,659,205USD—
Ebit——————-6,394,965USD—
Ebitda——————-6,394,965USD—
Reconciled Depreciation——————0USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
Total Revenue0USD0USD0USD0USD—
Research Development6,418,334USD4,925,000USD4,240,451USD6,855,718USD—
Selling General Administrative17,104,416USD15,647,746USD7,880,790USD2,857,480USD—
Total Operating Expenses23,522,750USD20,572,747USD12,121,241USD9,713,198USD—
Operating Income-23,522,750USD-20,572,747USD-12,121,241USD-9,713,198USD—
Interest Income36,373USD0USD———
Interest Expense218,032USD0USD———
Net Interest Income-181,659USD0USD———
Income Before Tax-23,704,409USD-20,572,747USD-12,121,241USD-9,713,198USD-10,113USD
Income Tax Expense1,056,960USD576,000USD576,000USD1,152,000USD—
Tax Provision1,056,960USD576,000USD576,000USD576,000USD—
Net Income-24,761,369USD-21,148,747USD-12,697,241USD-10,865,198USD-10,113USD
Net Income From Continuing Ops-24,761,369USD-21,148,747USD-12,697,241USD-5,432,599USD—
Ebitda-23,486,377USD-20,572,747USD-12,121,241USD-4,856,599USD-10,110USD
Total Other Income Expense Net-181,659USD———-10,113USD
Ebit—-20,572,747USD-12,121,241USD-4,856,599USD—
Depreciation And Amortization———9,713,198USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Assets112,093,103USD100,699,168USD109,973,406USD100,942,881USD91,709,079USD91,439,365USD90,481,481USD84,368,878USD
Cash And Equivalents16,563,705USD2,632,634USD7,295,451USD—112USD112USD——
Total Current Assets42,707,165USD29,423,666USD37,146,844USD27,542,881USD18,309,079USD18,039,365USD17,081,481USD10,968,878USD
Total Liabilities71,708,109USD65,430,399USD51,559,705USD56,076,650USD59,311,166USD55,796,733USD49,191,869USD38,228,540USD
Total Current Liabilities58,787,194USD58,812,298USD44,710,394USD49,491,579USD52,990,335USD49,740,142USD43,399,518USD32,700,429USD
Other Current Liabilities25,836,120USD24,057,573USD4,518,916USD4,093,124USD8,458,554USD8,722,168USD6,228,612USD—
Total Stockholder Equity40,384,994USD35,268,769USD58,413,701USD44,866,231USD32,397,913USD35,642,632USD41,289,612USD46,140,339USD
Total Equity Including Noncontrolling Interest40,384,994USD35,268,769USD58,413,701USD44,866,231USD32,397,913USD35,642,632USD41,289,612USD46,140,338USD
Net Receivables686,235USD1,079,055USD4,049,111USD—————
Inventory22,625,945USD22,659,590USD22,639,342USD22,286,693USD17,208,967USD15,339,253USD14,381,369USD8,268,766USD
Accounts Payable7,315,516USD8,883,239USD10,446,900USD13,234,684USD8,667,419USD7,676,310USD5,874,577USD3,711,622USD
Common Stock10,576USD9,298USD8,480USD8,351USD7,155USD7,155USD7,155USD7,155USD
Retained Earnings-105,107,566USD-96,183,720USD-69,574,025USD-64,039,956USD-59,043,300USD-53,673,344USD-45,937,792USD-39,278,587USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
Total Assets100,942,881USD84,368,878USD47,734,895USD42,690,182USD—
Total Current Assets27,542,881USD10,968,878USD7,734,895USD2,690,182USD—
Total Liabilities56,076,650USD38,228,540USD———
Total Current Liabilities49,491,579USD32,700,429USD21,047,235USD5,846,781USD—
Other Current Liabilities4,093,124USD————
Total Stockholder Equity44,866,231USD46,140,339USD25,535,660USD36,267,401USD—
Total Equity Including Noncontrolling Interest44,866,231USD46,140,338USD———
Inventory22,286,693USD8,268,766USD0USD——
Accounts Payable13,234,684USD3,711,622USD1,289,045USD92,311USD—
Common Stock8,351USD7,155USD6,750USD6,750USD—
Retained Earnings-64,039,956USD-39,278,587USD-18,129,840USD-5,432,599USD—
Intangible Assets——40,000,000USD40,000,000USD—
Other Current Assets——7,734,895USD2,690,182USD—
Total Liab——22,199,235USD6,422,781USD—
Other Current Liab——19,758,190USD5,754,470USD—
Capital Stock——6,750USD6,750USD—
Cash——26,523USD289,175USD—
Net Debt——-26,523USD-289,175USD—
Common Stock Shares Outstanding——89,479,860shares90,160,000shares81,400,000shares
Non Current Assets Total——40,000,000USD40,000,000USD—
Non Current Liabilities Total——1,152,000USD576,000USD—
Non Currrent Assets Other——40,000,000USD40,000,000USD—
Net Working Capital——-13,312,340USD-3,156,599USD—
Unclassified Non Current Assets——-40,000,000USD-40,000,000USD—
Unclassified Non Current Liabilities——1,152,000USD——
Unclassified Equity——43,652,000USD41,686,500USD—
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USD
Stock Based Compensation11,043,551USD7,482,760USD
Deferred Income Tax-74,317USD33,030USD
Change To Account Receivables-686,235USD-1,079,055USD
Change To Inventory-339,252USD-372,897USD
Change To Liabilities19,980,496USD19,964,449USD
Change In Working Capital-1,025,487USD-1,451,952USD
Operating Cash Flow-13,897,194USD-11,186,564USD
Investing Cash Flow-7,000,000USD-5,000,000USD
Financing Cash Flow33,535,991USD14,894,290USD
Change In Cash12,638,797USD-1,292,274USD
End Cash Flow16,563,705USD2,632,634USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Net Income-8,923,846USD-26,609,695USD—-24,761,369USD-5,369,956USD-7,735,552USD-6,659,205USD-21,148,747,000,000USD
Stock Based Compensation3,560,791USD3,526,710USD3,956,050USD8,320,419USD2,125USD2,088USD1,808,478USD7,498,817,000,000USD
Investing Cash Flow-7,000,000USD-5,000,000USD-4,400,000USD-5,750,000USD———-5,000,000,000,000USD
Financing Cash Flow33,535,991USD14,894,290USD15,125,489USD15,166,842USD———4,873,759,000,000USD
Change In Cash12,638,797USD-1,292,274USD3,370,543USD3,924,796USD0USD0USD-32,633USD112,000,000USD
End Cash Flow16,563,705USD2,632,634USD7,295,451USD—————
Deferred Income Tax——264,240USD—————
Change To Account Receivables——-4,049,111USD——0USD0USD—
Change To Inventory——-352,649USD—-1,910,519USD-914,680USD-6,112,603USD—
Change To Liabilities——425,792USD—————
Change In Working Capital——-4,401,760USD—3,037,922USD5,321,823USD4,586,487USD—
Operating Cash Flow——-7,354,946USD————126,353,000,000USD
Other Non Cash Items————2,064,778USD2,152,719USD1,808,479USD—
Total Cash From Operating Activities————0USD0USD0USD—
Capital Expenditures————0USD0USD0USD—
Free Cash Flow————0USD0USD0USD—
Begin Period Cash Flow————112USD112USD32,745USD—
End Period Cash Flow————112USD112USD112USD—
Depreciation—————0USD0USD—
Total Cash From Financing Activities—————0USD0USD—
Issuance Of Capital Stock—————0USD0USD—
Unclassified Operating Cash Flow——————-1,544,239USD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USD
Stock Based Compensation8,320,419USD7,498,817USD1,965,500USD0USD
Deferred Income Tax1,056,960USD576,000USD——
Change To Inventory-12,649,207USD-2,133,871USD0USD—
Change To Liabilities4,093,124USD-259,071USD——
Change In Working Capital-12,649,207USD-2,133,871USD411,766USD64,241USD
Operating Cash Flow-5,492,046USD126,353USD——
Investing Cash Flow-5,750,000USD-5,000,000USD——
Financing Cash Flow15,166,842USD4,873,759USD——
Change In Cash3,924,796USD112USD-256,430USD289,175USD
End Cash Flow3,924,908USD112USD——
Net Income——2,419,304USD380,811USD
Other Non Cash Items——-3,432,374USD-493,020USD
Change To Account Receivables——349,051USD25,988USD
Total Cash From Operating Activities——-601,304USD-47,968USD
Capital Expenditures——-4USD0USD
Free Cash Flow——-601,300USD-47,970USD
Investments——0USD—
Total Cashflows From Investing Activities——-1,320,000USD-67,320,000USD
Net Borrowings——0USD—
Total Cash From Financing Activities——1,664,875USD67,657,143USD
Begin Period Cash Flow——289,175USD0USD
End Period Cash Flow——32,745USD289,175USD
Other Cashflows From Financing Activities——1,664,875USD-383,844USD
Unclassified Operating Cash Flow——-1,965,500USD—
Unclassified Investing Cash Flow——-1,319,996USD-67,320,000USD
Unclassified Financing Cash Flow———68,040,987USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.