Skip to content

Working Capital at other companies

Evommune
 logo
Evommune EVMN
-$559.48K
HVI
Hennessy Capital Investment Corp. VII Ordinary SharesHVII
$600.02K
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$565.73M+392%
JAN
Janus Living JAN
-$5.5M
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$5.46M+109%
MMT
Miluna Acquisition MMTX
$551.51K

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$2.6M+2,350,466%
Total equity$35.3M-1.0%
Total assets$100.7M+10.1%

Cash flow

See full
Operating cash flow-$3.8M-179%

Valuation

See full
Market cap$60.45M-74.7%

Returns & leverage

See full
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 ctor:WorkingCapital.

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

Ask your AI about Citius Oncology, Inc.'s working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Citius Oncology, Inc.'s working capital?
Citius Oncology, Inc. (CTOR) reported working capital of $29.4M in Q1 2026.
How has Citius Oncology, Inc.'s working capital changed year-over-year?
Citius Oncology, Inc.'s working capital decreased by 7.3% year-over-year, from $31.7M to $29.4M.
What does working capital mean?
The difference between current assets and current liabilities, representing the liquidity available for day-to-day operations. For a pharmaceutical company, this indicates the ability to fund ongoing clinical trials and research activities without requiring immediate external financing. A healthy balance is vital for maintaining operational continuity and meeting short-term obligations.