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Cash ratio at other companies

Merck & Co. logo
Merck & Co.MRK
0.2×-0.1×
Delcath Systems logo
Delcath SystemsDCTH
3.9×+1.4×
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
1.5×+0.1×
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
2.1×-0.7×
Immunome logo
ImmunomeIMNM
21.3×+12.9×
Arcus Biosciences logo
Arcus BiosciencesRCUS
0.0×

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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Cash & equivalents$2.6M+2,350,466%
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-74.7%

Returns & leverage

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

Where this comes from

Calculated from Citius Oncology, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Citius Oncology, Inc. (CTOR) reported cash ratio of 0× in Q1 2026.
What is the long-term trend for Citius Oncology, Inc.'s cash ratio?
Over 3 years (2022 to 2025), Citius Oncology, Inc.'s cash ratio has grown at a -56.1% compound annual growth rate (CAGR), from 0.9× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.