Citius Oncology, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $3.9M | $112 | — | — | — |
| Accounts Receivable | — | — | — | — | — |
| Inventory | $22.3M | $8.3M | — | — | — |
| Total Current Assets | $27.5M | $11.0M | $58.2K | $377.3K | $126.4K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $100.9M | $84.4M | $72.6M | $68.2M | $126.4K |
| Liabilities | |||||
| Accounts Payable | $13.2M | $3.7M | $1.3M | — | — |
| Total Current Liabilities | $49.5M | $32.7M | $2.0M | $31.8K | $136.5K |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $56.1M | $38.2M | $22.2M | $67.8M | $136.5K |
| Stockholders' Equity | |||||
| Retained Earnings | $-64.0M | $-39.3M | $-2.0M | $345.3K | $-10.1K |
| Total Stockholders' Equity | $44.9M | $46.1M | $-2.0M | $345.5K | $-10.1K |