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Citius Oncology, Inc. CTOR Proceeds from debt financing, net of issuance costs

Proceeds from debt financing, net of issuance costs at other companies

Envoy Medical logo
Envoy MedicalCOCH
$200K
CTO
Citius Oncology, Inc.CTOR
$589.7K
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$12.6M
Flutter Entertainment logo
Flutter EntertainmentFLUT
$450M
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$29.14M
Salesforce logo
SalesforceCRM
$24.84B

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

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

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Citius Oncology, Inc.’s 10-K, filed December 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citius Oncology, Inc.'s proceeds from debt financing, net of issuance costs?
Citius Oncology, Inc. (CTOR) reported proceeds from debt financing, net of issuance costs of $589.7K in Q3 2024.
What does proceeds from debt financing, net of issuance costs mean?
Measures the net cash inflows received from the issuance of debt instruments after deducting direct costs associated with the financing transaction. This metric highlights the company's ability to access capital markets and the effective cost of raising debt. It is essential for assessing liquidity and leverage management.