Is Citius Oncology, Inc. (CTOR) a Buy, Sell, or Hold?
Citius Oncology, Inc.
NASDAQ:CTOR
$0.65 USD
-$0.05 (-7.78%)
- Volume
- 34.45K
- Average Volume
- 83.21K
- Market Capitalization
- $60.44M
- P/E Ratio
- -1.38
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $2.84
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
CTOR Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | 6.42M | 4.92M | 4.24M | 6.86M |
| generalAndAdministrativeExpenses | 17.1M | 15.65M | 7.88M | 2.86M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.1M | 15.65M | 7.88M | 2.86M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 23.52M | 20.57M | 12.12M | 9.71M |
| costAndExpenses | 23.52M | 20.57M | 12.12M | 9.71M |
| netInterestIncome | -181.66K | - | - | - |
| interestIncome | 36373 | - | - | - |
| interestExpense | 218.03K | - | - | - |
| depreciationAndAmortization | - | - | - | 9.71M |
| ebitda | -23.49M | -20.57M | -12.12M | - |
| ebit | -23.49M | -20.57M | -12.12M | -9.71M |
| nonOperatingIncomeExcludingInterest | -36373 | - | - | - |
| operatingIncome | -23.52M | -20.57M | -12.12M | -9.71M |
| totalOtherIncomeExpensesNet | -181.66K | - | - | - |
| incomeBeforeTax | -23.7M | -20.57M | -12.12M | -9.71M |
| incomeTaxExpense | 1.06M | 576K | 576K | 1.15M |
| netIncomeFromContinuingOperations | -24.76M | -21.15M | -12.7M | -10.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -24.76M | -21.15M | -12.7M | -10.87M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -24.76M | -21.15M | -12.7M | -10.87M |
| eps | -0.34 | -0.3 | -0.19 | -0.08 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.92M | 112 | - | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3.92M | 112 | - | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | 22.29M | 8.27M | - | - |
| prepaids | 1.33M | 2.7M | 7.73M | 2.69M |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 27.54M | 10.97M | 7.73M | 2.69M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 73.4M | 73.4M | 40M | 40M |
| totalNonCurrentAssets | 73.4M | 73.4M | 40M | 40M |
| otherAssets | - | - | - | - |
| totalAssets | 100.94M | 84.37M | 47.73M | 42.69M |
| totalPayables | 13.23M | 3.71M | 1.29M | 92311 |
| accountPayables | 13.23M | 3.71M | 1.29M | 92311 |
| otherPayables | - | - | - | - |
| accruedExpenses | 13.61M | 588.81K | 19.76M | 5.75M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 22.65M | 28.4M | - | - |
| totalCurrentLiabilities | 49.49M | 32.7M | 21.05M | 5.85M |
| longTermDebt | 3.8M | 3.8M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 2.78M | 1.73M | 1.15M | 576K |
| totalNonCurrentLiabilities | 6.59M | 5.53M | 1.15M | 576K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 56.08M | 38.23M | 22.2M | 6.42M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 8351 | 7155 | 6750 | 6750 |
| retainedEarnings | -64.04M | -39.28M | -18.13M | -5.43M |
| additionalPaidInCapital | 108.9M | 85.41M | 43.66M | 41.69M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | -24.76M | -21.15M | 2.42M | 380.81K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | 1.06M | 576K | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 9.89M | 13.2M | 411.77K | 64241 |
| accountsReceivables | - | - | 349.05K | 25988 |
| inventory | -12.65M | -2.13M | - | - |
| accountsPayables | 9.52M | 2.42M | - | - |
| otherWorkingCapital | 13.02M | 12.91M | 62715 | 38253 |
| otherNonCashItems | 8.32M | 7.5M | -3.43M | -493.02K |
| netCashProvidedByOperatingActivities | -5.49M | 126.35K | -601.3K | -47968 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -1.32M | -67.32M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -5.75M | -5M | - | - |
| netCashProvidedByInvestingActivities | -5.75M | -5M | -1.32M | -67.32M |
| netDebtIssuance | - | 3.8M | - | - |
| longTermNetDebtIssuance | - | 3.8M | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 15.17M | - | - | 68.04M |
| netCommonStockIssuance | 15.17M | - | - | 68.04M |
| commonStockIssuance | 15.17M | - | - | 68.04M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 1.07M | 1.66M | -383.84K |
| netCashProvidedByFinancingActivities | 15.17M | 4.87M | 1.66M | 67.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.67M | 3.94M | - | - | - | - | - | - | - | - |
| costOfRevenue | 328.88K | 789.21K | - | - | - | - | - | - | - | - |
| grossProfit | 1.34M | 3.15M | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.08M | 1.02M | 1.08M | 938.28K | 3.14M | 1.26M | 1.3M | 1.13M | 1.35M | 1.15M |
| generalAndAdministrativeExpenses | 27.15M | 6.82M | 3.64M | 4.01M | 4.33M | 5.13M | 5.37M | 3.5M | 3.34M | 3.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.15M | 6.82M | 3.64M | 4.01M | 4.33M | 5.13M | 5.37M | 3.5M | 3.34M | 3.43M |
| otherExpenses | 1.72M | 573.44K | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.95M | 8.41M | 4.71M | 4.94M | 7.47M | 6.39M | 6.67M | 4.63M | 4.69M | 4.58M |
| costAndExpenses | 30.28M | 9.2M | 4.71M | 4.94M | 7.47M | 6.39M | 6.67M | 4.63M | 4.69M | 4.58M |
| netInterestIncome | 10690 | -17553 | -57277 | -160.76K | - | - | - | - | - | - |
| interestIncome | 43721 | 28288 | - | - | - | - | - | - | - | - |
| interestExpense | 33031 | 45841 | 57277 | 160.76K | - | - | - | - | - | - |
| depreciationAndAmortization | - | 573.44K | - | - | - | - | - | - | - | - |
| ebitda | -26.81M | -4.65M | -4.68M | -4.94M | -7.47M | -6.39M | -6.67M | -4.63M | -4.69M | -4.58M |
| ebit | -26.81M | -5.22M | -4.68M | -4.94M | -7.47M | -6.39M | -6.67M | -4.63M | -4.69M | -4.58M |
| nonOperatingIncomeExcludingInterest | -1.81M | -28288 | -36373 | - | - | - | - | - | - | - |
| operatingIncome | -28.61M | -5.25M | -4.71M | -4.94M | -7.47M | -6.39M | -6.67M | -4.63M | -4.69M | -4.58M |
| totalOtherIncomeExpensesNet | 1.77M | -17553 | -20904 | -160.76K | - | - | - | - | - | - |
| incomeBeforeTax | -26.84M | -5.27M | -4.73M | -5.11M | -7.47M | -6.39M | -6.67M | -4.63M | -4.69M | -4.58M |
| incomeTaxExpense | -231.21K | 264.24K | 264.24K | 264.24K | 264.24K | 264.24K | 144K | 144K | 144K | 144K |
| netIncomeFromContinuingOperations | -26.61M | -5.53M | -5M | -5.37M | -7.74M | -6.66M | -6.81M | -4.77M | -4.84M | -4.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.61M | -5.53M | -5M | -5.37M | -7.74M | -6.66M | -6.81M | -4.77M | -4.84M | -4.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.61M | -5.53M | -5M | -5.37M | -7.74M | -6.66M | -6.81M | -4.77M | -4.84M | -4.73M |
| eps | -0.27 | -0.06 | -0.06 | -0.07 | -0.11 | -0.09 | -0.1 | -0.07 | -0.07 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.63M | 7.3M | 3.92M | 112 | 112 | 112 | 112 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63M | 7.3M | 3.92M | 112 | 112 | 112 | 112 | - | - | - |
| netReceivables | 1.08M | 4.05M | - | - | - | - | - | - | - | - |
| accountsReceivables | 1.08M | 4.05M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.66M | 22.64M | 22.29M | 17.21M | 15.34M | 14.38M | 8.27M | - | - | - |
| prepaids | 3.05M | 3.16M | 1.33M | 1.1M | 2.7M | 2.7M | 2.7M | 10.01M | 8.91M | 7.73M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.42M | 37.15M | 27.54M | 18.31M | 18.04M | 17.08M | 10.97M | 10.01M | 8.91M | 7.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 71.11M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 71.11M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 169.25K | 72.83M | 73.4M | 73.4M | 73.4M | 73.4M | 73.4M | 40M | 40M | 40M |
| totalNonCurrentAssets | 71.28M | 72.83M | 73.4M | 73.4M | 73.4M | 73.4M | 73.4M | 40M | 40M | 40M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.7M | 109.97M | 100.94M | 91.71M | 91.44M | 90.48M | 84.37M | 50.01M | 48.91M | 47.73M |
| totalPayables | 8.88M | 10.45M | 13.23M | 8.67M | 7.68M | 5.87M | 3.71M | - | 503.91K | 205.02K |
| accountPayables | 8.88M | 10.45M | 13.23M | 8.67M | 7.68M | 5.87M | 3.71M | - | 503.91K | 205.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 24.06M | 16.01M | 13.61M | 15.92M | 13.66M | 9.12M | 588.81K | 31.39M | 27.12M | 23.51M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.87M | 18.25M | 22.65M | 28.4M | 28.4M | 28.4M | 28.4M | - | - | - |
| totalCurrentLiabilities | 58.81M | 44.71M | 49.49M | 52.99M | 49.74M | 43.4M | 32.7M | 31.39M | 27.62M | 23.71M |
| longTermDebt | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.82M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3.05M | 2.78M | 2.52M | 2.26M | 1.99M | 1.73M | 1.58M | 1.44M | 1.3M |
| totalNonCurrentLiabilities | 6.62M | 6.85M | 6.59M | 6.32M | 6.06M | 5.79M | 5.53M | 1.58M | 1.44M | 1.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 65.43M | 51.56M | 56.08M | 59.31M | 55.8M | 49.19M | 38.23M | 32.98M | 29.06M | 25.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9298 | 8480 | 8351 | 7155 | 7155 | 7155 | 7155 | 6750 | 6750 | 6750 |
| retainedEarnings | -96.18M | -69.57M | -64.04M | -59.04M | -53.67M | -45.94M | -39.28M | -32.47M | -27.69M | -22.86M |
| additionalPaidInCapital | 131.44M | 127.98M | 108.9M | 91.43M | 89.31M | 87.22M | 85.41M | 49.49M | 47.53M | 45.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.61M | -5.53M | -5M | -5.37M | -7.74M | -6.66M | -22.92M | 252.46K | 489.83K | 1.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -230.81K | 264.24K | 272.58K | 267.26K | 261.01K | 264.24K | 576K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17.9M | -6.61M | -2.98M | 3.04M | 5.32M | 4.59M | 13.08M | 17503 | 76738 | 28655 |
| accountsReceivables | 2.96M | -4.05M | - | - | - | - | - | - | - | - |
| inventory | -24792 | -352.65K | -3.81M | -1.91M | -914.68K | -6.11M | -2.13M | - | - | - |
| accountsPayables | -1.62M | -2.79M | 4.64M | 1.01M | 1.78M | 2.16M | 2.42M | - | - | - |
| otherWorkingCapital | 16.58M | 574.94K | -3.81M | 3.93M | 4.46M | 8.54M | 12.79M | 17503 | 76738 | 28655 |
| otherNonCashItems | 4.97M | 4.53M | 2.17M | 2.06M | 2.15M | 1.81M | 10.17M | -634.02K | -758.26K | -1.28M |
| netCashProvidedByOperatingActivities | -3.97M | -7.35M | -5.53M | - | - | - | 900.29K | -364.06K | -191.69K | -218.19K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 1.05M | -198.53K | -200K | -653.38K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -25.11M | 175.98K | 24.94M | - |
| otherInvestingActivities | -660.94K | -4.4M | -5.79M | - | - | - | -5M | - | - | - |
| netCashProvidedByInvestingActivities | -660.94K | -4.4M | -5.79M | - | - | - | -29.06M | -22548 | 24.74M | -653.38K |
| netDebtIssuance | - | - | - | - | - | - | 3.8M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 3.8M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -49672 | 15.13M | 15.28M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -49672 | 15.13M | 15.28M | - | - | - | - | - | - | - |
| commonStockIssuance | -49672 | 15.13M | 15.28M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 24.39M | 353.65K | -24.55M | 875.08K |
| netCashProvidedByFinancingActivities | -49672 | 15.13M | 15.28M | - | - | - | 28.19M | 353.65K | -24.55M | 875.08K |