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Cash & Equivalents at other companies

Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
Delcath Systems logo
Delcath SystemsDCTH
$41.3M+223%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$196.51M+14.5%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$75.08M-2.1%
Immunome logo
ImmunomeIMNM
$582.69M+126%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$201M+4.7%

Other financials

Income statement

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Revenue$1.7M
Gross profit$1.3M
Operating income-$28.6M-283%
Net income-$26.6M-244%
EPS (diluted)-$0.27-145%

Balance sheet

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Total equity$35.3M-1.0%
Total assets$100.7M+10.1%

Cash flow

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Operating cash flow-$3.8M-179%

Valuation

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Market cap$60.45M-75.9%

Returns & leverage

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Return on equity-119.9%+46.7pp
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Citius Oncology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Citius Oncology, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citius Oncology, Inc.'s cash & equivalents?
Citius Oncology, Inc. (CTOR) reported cash & equivalents of $2.63M in Q1 2026.
How has Citius Oncology, Inc.'s cash & equivalents changed year-over-year?
Citius Oncology, Inc.'s cash & equivalents increased by 2350466.1% year-over-year, from $112 to $2.63M.
What is the long-term trend for Citius Oncology, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), Citius Oncology, Inc.'s cash & equivalents has grown at a 150.4% compound annual growth rate (CAGR), from $250K to $3.92M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.