Listed

Citius Oncology, Inc.

CTORNasdaqCIK 1851484HealthcareFiscal year ends Sep 30

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.5m, Q3 FY2026
Operating income−$8.7m, Q3 FY2026
Net income−$8.9m, Q3 FY2026
Citius Oncology, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported3.9Revenue, Q1 FY2026, three months to 2025-12-31$3.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure1.7Revenue, Q2 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure1.5Revenue, Q3 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.8Cost of revenue, Q1 FY2026, three months to 2025-12-31$789.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure0.3Cost of revenue, Q2 FY2026, three months to 2026-03-31$328.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure0.5Cost of revenue, Q3 FY2026, three months to 2026-06-30$491.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported3.2Gross profit, Q1 FY2026, three months to 2025-12-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure1.3Gross profit, Q2 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure1.0Gross profit, Q3 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Research and development$mnot reported1.1Research and development, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001213900-25-014320.Report this figure1.3Research and development, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure1.1Research and development, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure1.3Research and development, Q4 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-23, accession 0001213900-25-125331. Derived: 12-month figure less the 9-month figure.Report this figure1.3Research and development, Q1 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure3.1Research and development, Q2 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure0.9Research and development, Q3 FY2025, three months to 2025-06-30$938.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure1.1Research and development, Q4 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-23, accession 0001213900-25-125331. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2026, three months to 2025-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure1.1Research and development, Q2 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure0.2Research and development, Q3 FY2026, three months to 2026-06-30$218.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Operating income$m(0.4)Operating income, Q3 FY2023, three months to 2023-09-30−$421.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-20, accession 0001493152-23-042170.Report this figure(0.2)Operating income, Q4 FY2023, three months to 2023-12-31−$244.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-04-16, accession 0001493152-24-014850. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating income, Q1 FY2024, three months to 2024-03-31−$268.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-20, accession 0001493152-24-020783.Report this figure(4.6)Operating income, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure(6.7)Operating income, Q4 FY2024, three months to 2024-09-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001213900-25-125331. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating income, Q1 FY2025, three months to 2024-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure(7.5)Operating income, Q2 FY2025, three months to 2025-03-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure(4.9)Operating income, Q3 FY2025, three months to 2025-06-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure(4.7)Operating income, Q4 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001213900-25-125331. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Operating income, Q1 FY2026, three months to 2025-12-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure(28.6)Operating income, Q2 FY2026, three months to 2026-03-31−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure(8.7)Operating income, Q3 FY2026, three months to 2026-06-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.2Interest expense, Q3 FY2025, three months to 2025-06-30$160.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-09-30$57.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-23, accession 0001213900-25-125331. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-12-31$45.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-03-31$33.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure0.2Interest expense, Q3 FY2026, three months to 2026-06-30$231.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Income tax$mnot reported0.1Income tax, Q4 FY2023, three months to 2023-12-31$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001213900-25-014320.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-09-30$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001213900-25-125331. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2024-12-31$264.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-03-31$264.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-06-30$264.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-09-30$264.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001213900-25-125331. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2025-12-31$264.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure(0.2)Income tax, Q2 FY2026, three months to 2026-03-31−$231.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure(0.1)Income tax, Q3 FY2026, three months to 2026-06-30−$107.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Net income$m0.2Net income, Q3 FY2023, three months to 2023-09-30$157.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-20, accession 0001493152-23-042170.Report this figure(4.7)Net income, Q4 FY2023, three months to 2023-12-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure(4.8)Net income, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure(4.8)Net income, Q2 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure(6.8)Net income, Q4 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001213900-25-125331. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Net income, Q1 FY2025, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure(7.7)Net income, Q2 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure(5.4)Net income, Q3 FY2025, three months to 2025-06-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure(5.0)Net income, Q4 FY2025, three months to 2025-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001213900-25-125331. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Net income, Q1 FY2026, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure(26.6)Net income, Q2 FY2026, three months to 2026-03-31−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure(8.9)Net income, Q3 FY2026, three months to 2026-06-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Diluted EPS$ per share0.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-20, accession 0001493152-23-042170.Report this figure(0.07)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001213900-25-014320.Report this figure(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure(0.11)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure(0.27)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure(0.08)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Basic EPS$ per share0.02Basic EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-20, accession 0001493152-23-042170.Report this figure(0.07)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001213900-25-014320.Report this figure(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure(0.27)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure(0.08)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure

Balance sheet

Cash and equivalents$16.6m, Q3 FY2026
Shareholders' equity$40.4m, Q3 FY2026
Citius Oncology, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$26.5k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-20, accession 0001493152-23-042170.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$32.7k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-09, accession 0001493152-24-030991.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$33.3k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-20, accession 0001493152-24-020783.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$261. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-09, accession 0001493152-24-030991.Report this figure0.0Cash and equivalents, FY2024, at 2024-09-30$112. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2024-12-31$112. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-14, accession 0001213900-25-014320.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-03-31$112. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-06-30$112. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure3.9Cash and equivalents, FY2025, at 2025-09-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure7.3Cash and equivalents, Q1 FY2026, at 2025-12-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure2.6Cash and equivalents, Q2 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure16.6Cash and equivalents, Q3 FY2026, at 2026-06-30$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Current assets$m7.7Current assets, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-27, accession 0001213900-24-113150.Report this figure0.1Current assets, FY2023, at 2023-12-31$58.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030991.Report this figure0.1Current assets, Q1 FY2024, at 2024-03-31$94.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020783.Report this figure0.0Current assets, Q2 FY2024, at 2024-06-30$41.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030991.Report this figure11.0Current assets, FY2024, at 2024-09-30$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-23, accession 0001213900-25-125331.Report this figure17.1Current assets, Q1 FY2025, at 2024-12-31$17.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014320.Report this figure18.0Current assets, Q2 FY2025, at 2025-03-31$18.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure18.3Current assets, Q3 FY2025, at 2025-06-30$18.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure27.5Current assets, FY2025, at 2025-09-30$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure37.1Current assets, Q1 FY2026, at 2025-12-31$37.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure29.4Current assets, Q2 FY2026, at 2026-03-31$29.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure42.7Current assets, Q3 FY2026, at 2026-06-30$42.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Total assets$m47.7Total assets, Q3 FY2023, at 2023-09-30$47.7m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-27, accession 0001213900-24-113150.Report this figure72.6Total assets, FY2023, at 2023-12-31$72.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001493152-24-030991.Report this figure48.7Total assets, Q1 FY2024, at 2024-03-31$48.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020783.Report this figure49.2Total assets, Q2 FY2024, at 2024-06-30$49.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001493152-24-030991.Report this figure84.4Total assets, FY2024, at 2024-09-30$84.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-23, accession 0001213900-25-125331.Report this figure90.5Total assets, Q1 FY2025, at 2024-12-31$90.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001213900-25-014320.Report this figure91.4Total assets, Q2 FY2025, at 2025-03-31$91.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure91.7Total assets, Q3 FY2025, at 2025-06-30$91.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure101Total assets, FY2025, at 2025-09-30$100.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure110Total assets, Q1 FY2026, at 2025-12-31$110.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure101Total assets, Q2 FY2026, at 2026-03-31$100.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure112Total assets, Q3 FY2026, at 2026-06-30$112.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Current liabilities$m21.0Current liabilities, Q3 FY2023, at 2023-09-30$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-27, accession 0001213900-24-113150.Report this figure2.0Current liabilities, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030991.Report this figure2.8Current liabilities, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020783.Report this figure3.1Current liabilities, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030991.Report this figure32.7Current liabilities, FY2024, at 2024-09-30$32.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-23, accession 0001213900-25-125331.Report this figure43.4Current liabilities, Q1 FY2025, at 2024-12-31$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014320.Report this figure49.7Current liabilities, Q2 FY2025, at 2025-03-31$49.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure53.0Current liabilities, Q3 FY2025, at 2025-06-30$53.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure49.5Current liabilities, FY2025, at 2025-09-30$49.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure44.7Current liabilities, Q1 FY2026, at 2025-12-31$44.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure58.8Current liabilities, Q2 FY2026, at 2026-03-31$58.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure58.8Current liabilities, Q3 FY2026, at 2026-06-30$58.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Total liabilities$m22.2Total liabilities, Q3 FY2023, at 2023-09-30$22.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-27, accession 0001213900-24-113150.Report this figurenot reportednot reportednot reported38.2Total liabilities, FY2024, at 2024-09-30$38.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-23, accession 0001213900-25-125331.Report this figure49.2Total liabilities, Q1 FY2025, at 2024-12-31$49.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001213900-25-014320.Report this figure55.8Total liabilities, Q2 FY2025, at 2025-03-31$55.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure59.3Total liabilities, Q3 FY2025, at 2025-06-30$59.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure56.1Total liabilities, FY2025, at 2025-09-30$56.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure51.6Total liabilities, Q1 FY2026, at 2025-12-31$51.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure65.4Total liabilities, Q2 FY2026, at 2026-03-31$65.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure71.7Total liabilities, Q3 FY2026, at 2026-06-30$71.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure
Shareholders' equity$m25.5Shareholders' equity, Q3 FY2023, at 2023-09-30$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-23, accession 0001213900-25-125331.Report this figure22.7Shareholders' equity, FY2023, at 2023-12-31$22.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure19.8Shareholders' equity, Q1 FY2024, at 2024-03-31$19.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure17.0Shareholders' equity, Q2 FY2024, at 2024-06-30$17.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure46.1Shareholders' equity, FY2024, at 2024-09-30$46.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure41.3Shareholders' equity, Q1 FY2025, at 2024-12-31$41.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure35.6Shareholders' equity, Q2 FY2025, at 2025-03-31$35.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure32.4Shareholders' equity, Q3 FY2025, at 2025-06-30$32.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure44.9Shareholders' equity, FY2025, at 2025-09-30$44.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure58.4Shareholders' equity, Q1 FY2026, at 2025-12-31$58.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure35.3Shareholders' equity, Q2 FY2026, at 2026-03-31$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure40.4Shareholders' equity, Q3 FY2026, at 2026-06-30$40.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure

Cash flow

Operating cash flow−$2.7m, Q3 FY2026
Citius Oncology, Inc., cash flow, quarterly
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k(169)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$168.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-20, accession 0001493152-24-020783.Report this figure(100)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$100.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0001493152-24-030991. Derived: 6-month figure less the 3-month figure.Report this figure(113)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$113.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-20, accession 0001493152-23-042170. Derived: 9-month figure less the 6-month figure.Report this figure(219)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$218.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-04-16, accession 0001493152-24-014850. Derived: 12-month figure less the 9-month figure.Report this figure(192)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$191.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-20, accession 0001493152-24-020783.Report this figure(366)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$366.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0001493152-24-030991. Derived: 6-month figure less the 3-month figure.Report this figure(7,355)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure(3,832)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057841. Derived: 6-month figure less the 3-month figure.Report this figure(2,711)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090184. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)107.89m, Q3 FY2026
Citius Oncology, Inc., shares, quarterly
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares6.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-316,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0001493152-24-020783.Report this figure6.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-306,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001493152-24-030991.Report this figure6.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-306,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-20, accession 0001493152-23-042170.Report this figure67.5Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3167,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001213900-25-014320.Report this figure67.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3167,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001213900-25-043359.Report this figure67.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3067,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001213900-25-074992.Report this figure71.6Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3171,552,402 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure71.6Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3171,552,402 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure71.6Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3071,552,402 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure87.5Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3187,462,385 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001213900-26-015877.Report this figure100Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31100,027,204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057841.Report this figure108Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30107,890,452 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure

Shares outstanding: 92.98mShares outstanding, period not labelled, at 2026-08-1392,981,204 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090184.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.