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Citius Oncology, Inc. (CTOR)
:CTOR
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -20.57M | $ -12.12M | $ -4.86M |
| EBITDA | $ -20.57M | $ -12.12M | $ -4.86M |
| Net Income | $ -21.15M | $ -12.70M | $ -5.43M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 112.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 84.37M | $ 47.73M | $ 42.69M |
| Total Debt | $ 3.80M | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.80M | $ -26.52K | $ -289.18K |
| Total Liabilities | $ 38.23M | $ 22.20M | $ 6.42M |
| Stockholders' Equity | $ 46.14M | $ 25.54M | $ 36.27M |
| Cash Flow | |||
| Free Cash Flow | $ -4.87M | $ -601.30K | $ -47.97K |
| Operating Cash Flow | $ 126.35K | $ -601.30K | $ -47.97K |
| Investing Cash Flow | $ -5.00M | $ -1.32M | $ -67.32M |
| Financing Cash Flow | $ 4.87M | $ 1.66M | $ 67.66M |