Citius Pharmaceuticals Inc. (CTXR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Citius Pharmaceuticals In...

    NASDAQ: CTXR · Real-Time Price · USD
    1.37
    0.04 (3.01%)
    At close: Oct 03, 2025, 3:59 PM
    1.39
    1.46%
    After-hours: Oct 03, 2025, 07:20 PM EDT

    Citius Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 3.25M 26.48M 41.71M 70.07M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 44.91M n/a 29.18M
    Other Long-Term Assets
    		 38.06K -44.88M 39.97M 38.06K
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 8.27M n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 14.22M 34.37M 44.56M 72.81M
    Property-Plant & Equipment
    		 246.25K 455.86K 650.17K 829.85K
    Goodwill & Intangibles
    		 102.15M 68.75M 68.75M 68.75M
    Total Long-Term Assets
    		 102.43M 69.24M 69.44M 69.61M
    Total Assets
    		 116.65M 103.61M 114M 142.43M
    Account Payables
    		 4.93M 2.93M 1.17M 1.28M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 218.38K 196.99K 177.24K
    Other Current Liabilities
    		 n/a -218.38K 1.57M 1.73M
    Total Current Liabilities
    		 35.81M 5.78M 4.53M 3.98M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 6.74M 6.4M 6.04M 5.66M
    Total Liabilities
    		 42.55M 12.18M 10.57M 9.65M
    Total Debt
    		 262.87K 481.25K 678.23K 855.47K
    Book Value
    		 74.1M 91.43M 103.43M 132.78M
    Book Value Per Share
    		 6.39 9.39 10.62 18.34
    Common Stock
    		 7.25K 158.86K 146.21K 145.98K
    Retained Earnings
    		 -201.37M -162.23M -129.69M -96.05M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 70.08M 90.83M 102.83M 132.18M
    Total Investments
    		 n/a 44.91M n/a 29.18M

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