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Citius Pharmaceuticals In... (CTXR)

NASDAQ: CTXR · Real-Time Price · USD

0.77

0.05 (6.65%)

At close: May 02, 2025, 3:58 PM

0.77

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Citius Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.1M	3.25M	17.91M	12.56M	20.35M	26.48M	33.28M	29.07M	36.89M	41.71M	48.04M	55.76M	65.42M	70.07M	115.66M	103.7M	4.3M	13.86M	8.52M	4.34M	2.78M	7.89M	4.51M	3.2M	7.04M	9.18M	2.76M	5.01M	7.37M	3.2M	198.73K	61.11K	46.76K	294.35K	1.63M	3.76M	281.49K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	44.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	38.06K	57.09K	57.09K	57.09K	57.09K	57.09K	n/a	2.17K	2.17K	2.17K	2.17K	2.17K	2.17K	2.17K	22.17K	2.17K	2.17K	66.97K	2.17K	2.17K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	818.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	14.38M	8.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.33M	14.22M	28.01M	21.57M	28.21M	34.37M	41.11M	34.9M	42.32M	44.56M	50.83M	58.26M	67.94M	72.81M	116.94M	104.97M	5.58M	13.98M	8.57M	4.39M	2.84M	7.94M	4.56M	3.25M	7.09M	10.06M	2.83M	5.07M	7.48M	3.42M	556.53K	343.25K	490.29K	892.84K	2.02M	3.78M	341.49K
Property-Plant & Equipment	191.41K	246.25K	299.93K	352.78K	404.85K	455.86K	505.83K	554.84K	602.99K	650.17K	696.42K	741.77K	786.24K	829.85K	872.62K	907.36K	947.96K	987.78K	1.03M	1.06M	1.1M	590.00	777.00	1.01K	1.25K	1.48K	1.72K	1.95K	2.59K	3.24K	1.73K	2.4K	3.07K	3.74K	4.41K	5.08K	n/a
Goodwill & Intangibles	102.15M	102.15M	68.75M	68.75M	68.75M	68.75M	68.75M	68.75M	68.75M	68.75M	68.75M	68.75M	68.75M	68.75M	28.75M	28.75M	28.75M	28.75M	28.75M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	5.4K
Total Long-Term Assets	102.38M	102.43M	69.08M	69.14M	69.19M	69.24M	69.29M	69.34M	69.39M	69.44M	69.48M	69.53M	69.57M	69.61M	29.66M	29.69M	29.73M	29.79M	29.83M	22.1M	22.15M	21.04M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	20.99M	21.01M	20.99M	20.99M	21.06M	20.99M	21M	5.4K
Total Assets	120.7M	116.65M	97.09M	90.71M	97.4M	103.61M	110.4M	104.24M	111.71M	114M	120.32M	127.79M	137.52M	142.43M	146.59M	134.67M	35.31M	43.77M	38.4M	26.49M	24.98M	28.99M	25.54M	24.24M	28.08M	31.05M	23.83M	26.06M	28.47M	24.42M	21.57M	21.33M	21.48M	21.95M	23.01M	24.78M	346.89K
Account Payables	7.36M	4.93M	1.66M	2.67M	2.65M	2.93M	3.08M	2.73M	1.54M	1.17M	1.69M	1.71M	1.79M	1.28M	1.35M	1.13M	984.17K	1.86M	1.81M	1.52M	1.55M	2.71M	2.43M	1.93M	2.08M	1.57M	912.34K	1.4M	561.16K	602.43K	1.98M	1.86M	985.87K	909.16K	309.17K	366.69K	458.69K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	3.03M	2.93M	1.92M	1.42M	1.71M	n/a
Short-Term Debt	204.57K	n/a	235.58K	n/a	224K	n/a	212.87K	n/a	202.18K	n/a	191.9K	186.92K	n/a	n/a	164.58K	340.91K	172.97K	172.97K	327.63K	323.38K	172.97K	172.97K	172.97K	172.97K	172.97K	172.97K	172.97K	172.97K	172.97K	172.97K	5.42M	2.02M	1.49M	672.97K	172.97K	772.97K	n/a
Other Current Liabilities	31M	2.23M	1.47M	151.2K	2.21M	n/a	1.39M	1.03M	1.9M	n/a	1.11M	1.15M	3.14M	n/a	n/a	1M	n/a	n/a	1.07M	881.47K	n/a	320.52K	228.32K	0.00	1.38M	n/a	n/a	0.00	679.25K	n/a	1.36M	2.35M	2.8M	2.67M	2.95M	1.5M	943.38K
Total Current Liabilities	44.81M	35.81M	4.15M	4.17M	5.58M	5.78M	5.79M	6.21M	4.54M	4.53M	4.46M	4.02M	7.34M	3.98M	3.6M	2.98M	3.55M	4.1M	3.61M	3.11M	3.63M	4.61M	4.04M	3.36M	3.9M	3.18M	2.19M	2.56M	2.62M	2.47M	9.97M	7.34M	6.32M	5.18M	4.85M	4.35M	1.94M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164.58K	164.58K	164.58K	164.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.98M	6.74M	6.65M	6.57M	6.49M	6.4M	6.31M	6.22M	6.13M	6.04M	5.52M	5.57M	5.62M	5.66M	5.71M	5.92M	5.96M	6.01M	6.05M	937.15K	976.2K	2.89M	2.6M	2.1M	2.26M	1.75M	1.09M	1.57M	734.13K	775.4K	7.39M	3.89M	2.48M	1.58M	482.14K	1.14M	458.69K
Total Liabilities	51.78M	42.55M	10.81M	10.74M	12.07M	12.18M	12.1M	12.43M	10.67M	10.57M	9.98M	9.59M	12.96M	9.65M	9.31M	8.9M	9.51M	10.1M	9.66M	4.05M	4.61M	4.61M	4.04M	3.36M	3.9M	3.18M	2.19M	2.56M	2.62M	2.47M	9.97M	7.34M	6.32M	5.18M	4.85M	4.35M	1.94M
Total Debt	204.57K	262.87K	320.01K	374.83K	428.57K	481.25K	532.88K	582.3K	630.75K	678.23K	724.78K	769.22K	812.77K	855.47K	1.06M	1.27M	1.31M	1.35M	1.39M	1.26M	1.3M	172.97K	172.97K	172.97K	172.97K	172.97K	172.97K	172.97K	172.97K	172.97K	5.42M	2.02M	1.49M	672.97K	172.97K	772.97K	n/a
Common Stock	7.73K	7.25K	180.72K	159.09K	158.97K	158.86K	158.86K	146.36K	146.21K	146.21K	146.13K	146.13K	146.03K	145.98K	145.98K	134.7K	55.58K	55.58K	46.32K	38.08K	30.18K	28.93K	22.08K	18.64K	17.8K	16.2K	10.68K	10.67K	9.98K	8.35K	5.06K	75.5K	74.11K	73.14K	73.04K	71.14K	34.7K
Retained Earnings	-211.14M	-201.37M	-190.58M	-180.01M	-171.46M	-162.23M	-152.29M	-143.81M	-133.28M	-129.69M	-121.7M	-112.83M	-105.27M	-96.05M	-91.09M	-85.26M	-81.14M	-70.59M	-66.47M	-64.57M	-60.14M	-55.82M	-52.17M	-47.76M	-44.13M	-40.26M	-37.41M	-35.39M	-30.97M	-27.72M	-24.68M	-22.26M	-19.51M	-17.34M	-14.75M	-11.13M	-10.26M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	-0.00	0.00	n/a	-0.00	210.42M	0.00	0.00	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	0.00	-0.00	n/a
Shareholders Equity	65.41M	70.08M	85.68M	79.37M	84.73M	90.83M	97.7M	91.21M	100.43M	102.83M	109.74M	117.6M	123.96M	132.18M	136.68M	125.16M	25.2M	33.67M	28.74M	22.44M	20.38M	24.38M	21.51M	20.87M	24.18M	27.87M	21.64M	23.5M	25.86M	21.95M	11.59M	13.99M	15.16M	16.77M	18.16M	20.43M	-1.59M
Total Investments	n/a	n/a	n/a	n/a	n/a	44.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a