Citius Oncology reported total assets of $112.09M and total liabilities of $71.71M for the quarter ended Jun 2026, up 22.2% year over year. This balance sheet covers 17 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.29M | 0.12M | 0.37M | 0.25M | 0.03M | 0.25M | 0.25M | 112.00 | 112.00 | 112.00 | 112.00 | 3.92M | 7.30M | 2.63M | 16.56M | ||
| Receivables - NetNet Receivables | 4.05M | 1.08M | 0.69M | ||||||||||||||
| Receivables | 4.05M | 1.08M | 0.69M | ||||||||||||||
| Work In Process | 2.13M | 11.71M | 6.95M | 6.95M | 6.95M | ||||||||||||
| Finished Goods | 6.13M | 10.58M | 15.69M | 15.71M | 15.67M | ||||||||||||
| Inventory | 8.27M | 14.38M | 15.34M | 17.21M | 22.29M | 22.64M | 22.66M | 22.63M | |||||||||
| Prepaid Assets | 0.09M | 0.12M | 0.09M | 7.73M | 0.03M | 0.06M | 0.04M | 2.70M | 2.70M | 2.70M | 1.10M | 1.33M | 3.16M | 3.05M | 2.83M | ||
| Current Assets | 0.13M | 0.38M | 0.25M | 0.46M | 7.73M | 0.06M | 0.09M | 0.04M | 10.97M | 17.08M | 18.04M | 18.31M | 27.54M | 37.15M | 29.42M | 42.71M | |
| Non-Current Assets | |||||||||||||||||
| Long-Term Investments | 67.81M | 68.57M | 69.39M | 70.63M | 72.57M | 48.58M | 49.15M | ||||||||||
| Intangibles | 73.40M | 72.83M | 73.40M | 73.40M | |||||||||||||
| Goodwill & Intangibles | 73.40M | 72.83M | 73.40M | 73.40M | |||||||||||||
| Long-Term Deferred Tax | 4.65M | 7.53M | |||||||||||||||
| Other Non-Current Assets | 0.13M | 0.26M | 40.00M | 73.40M | 73.40M | 73.40M | 73.40M | 73.40M | 72.83M | 71.28M | 69.39M | ||||||
| Non-Current Assets | 67.81M | 68.57M | 69.39M | 40.00M | 72.57M | 48.58M | 49.15M | 73.40M | 73.40M | 73.40M | 73.40M | 73.40M | 72.83M | 71.28M | 69.39M | ||
| Assets | 0.13M | 0.26M | 68.19M | 68.82M | 69.85M | 47.73M | 72.62M | 48.68M | 49.19M | 84.37M | 90.48M | 91.44M | 91.71M | 100.94M | 109.97M | 100.70M | 112.09M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 1.29M | 3.71M | 5.87M | 7.68M | 8.67M | 13.23M | 10.45M | 8.88M | 7.32M | ||||||||
| Notes Payables | 0.13M | 0.19M | 1.32M | 1.52M | 1.72M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | ||||||
| Payables | 0.13M | 0.19M | 1.29M | 1.32M | 1.52M | 1.72M | 7.51M | 9.67M | 11.48M | 12.47M | 17.03M | 14.25M | 8.88M | 7.32M | |||
| Accumulated Expenses | 0.11M | 0.26M | 0.38M | 0.49M | 0.49M | 6.23M | 8.72M | 8.46M | 4.09M | 4.52M | 24.06M | 25.84M | |||||
| Other Accumulated Expenses | 0.35M | 19.50M | 0.34M | 0.54M | 0.87M | 0.59M | 2.90M | 4.94M | 7.46M | 9.51M | 11.49M | 8.22M | 9.99M | ||||
| Total Current Liabilities | 0.14M | 0.27M | 0.03M | 0.05M | 0.46M | 21.05M | 2.05M | 2.82M | 3.08M | 32.70M | 43.40M | 49.74M | 52.99M | 49.49M | 44.71M | 58.81M | 58.79M |
| Non-Current Liabilities | |||||||||||||||||
| Capital Leases | 6.41M | ||||||||||||||||
| Non-Current Debt | 3.80M | 3.80M | 3.80M | ||||||||||||||
| Preferred Stock Liabilities | 67.81M | 68.57M | 69.39M | 70.63M | 72.57M | 48.32M | 49.15M | ||||||||||
| Non-Current Deferred Tax Liability | 1.15M | 1.73M | 1.99M | 2.26M | 2.52M | 2.78M | 3.05M | 2.82M | 2.71M | ||||||||
| Other Non-Current Liabilities | 0.56M | 0.56M | 0.56M | 0.56M | 0.56M | 0.56M | |||||||||||
| Total Non-Current Liabilities | 48.63M | 55.24M | 58.75M | 55.52M | 51.00M | 64.87M | |||||||||||
| Total Liabilities | 0.14M | -36.01M | 67.84M | 68.62M | 69.85M | 22.20M | 49.90M | 28.83M | 32.16M | 38.23M | 49.19M | 55.80M | 59.31M | 56.08M | 51.56M | 65.43M | 71.71M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 0.13M | 0.19M | 1.32M | 1.52M | 1.72M | 3.80M | 3.80M | 3.80M | 3.80M | 7.60M | 3.80M | 3.80M | 3.80M | ||||
| Common Equity | -0.01M | 36.27M | 0.35M | 0.20M | -0.00M | 25.54M | 22.73M | 19.85M | 17.03M | 46.14M | 41.29M | 35.64M | 32.40M | 44.87M | 58.41M | 35.27M | 40.38M |
| Liabilities and Shareholders Equity | 0.13M | 0.26M | 68.19M | 68.82M | 69.85M | 47.73M | 72.62M | 48.68M | 49.19M | 84.37M | 90.48M | 91.44M | 91.71M | 100.94M | 109.97M | 100.70M | 112.09M |
| Retained Earnings | 0.02M | 0.02M | 0.35M | 0.20M | -0.00M | 43.66M | -1.99M | -2.46M | -3.04M | 85.41M | 87.22M | 89.31M | 91.43M | 108.90M | 127.98M | 131.44M | 145.48M |
| Treasury Shares | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 4.31M | 4.31M |