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CTXR Citius Pharmaceuticals

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  • 1.6400
  • 0.00000.00%
Close Feb 27 16:00 ET
  • 1.6800
  • +0.0400+2.44%
Post 19:24 ET
14.09MMarket Cap-0.28P/E (TTM)

Citius Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-94.59%1.1M
-87.72%3.25M
-87.72%3.25M
-46.18%17.91M
-56.79%12.56M
-44.84%20.35M
-36.51%26.48M
-36.51%26.48M
-30.73%33.28M
-47.87%29.07M
-Cash and cash equivalents
-94.59%1.1M
-87.72%3.25M
-87.72%3.25M
-46.18%17.91M
-56.79%12.56M
-44.84%20.35M
-36.51%26.48M
-36.51%26.48M
-30.73%33.28M
-47.87%29.07M
Inventory
--14.38M
--8.27M
--8.27M
----
----
----
--0
--0
----
----
Prepaid assets
-63.82%2.85M
-65.78%2.7M
-65.78%2.7M
28.88%10.09M
54.47%9.01M
44.83%7.86M
176.57%7.89M
176.57%7.89M
180.70%7.83M
133.13%5.84M
Total current assets
-35.03%18.33M
-58.63%14.22M
-58.63%14.22M
-31.88%28.01M
-38.19%21.57M
-33.34%28.21M
-22.87%34.37M
-22.87%34.37M
-19.12%41.11M
-40.09%34.9M
Non current assets
Net PPE
-52.72%191.41K
-45.98%246.25K
-45.98%246.25K
-40.70%299.93K
-36.42%352.78K
-32.86%404.85K
-29.89%455.86K
-29.89%455.86K
-27.37%505.83K
-25.20%554.84K
-Gross PPE
-52.72%191.41K
-45.98%246.25K
-45.98%246.25K
-40.70%299.93K
-36.42%352.78K
-32.86%404.85K
-29.89%455.86K
-29.89%455.86K
-27.37%505.83K
-25.20%554.84K
Goodwill and other intangible assets
48.58%102.15M
48.58%102.15M
48.58%102.15M
0.00%68.75M
0.00%68.75M
0.00%68.75M
0.00%68.75M
0.00%68.75M
0.00%68.75M
0.00%68.75M
-Goodwill
0.00%9.35M
0.00%9.35M
0.00%9.35M
0.00%9.35M
0.00%9.35M
0.00%9.35M
0.00%9.35M
0.00%9.35M
0.00%9.35M
0.00%9.35M
-Other intangible assets
56.23%92.8M
56.23%92.8M
56.23%92.8M
0.00%59.4M
0.00%59.4M
0.00%59.4M
0.00%59.4M
0.00%59.4M
0.00%59.4M
0.00%59.4M
Non current prepaid assets
0.00%38.06K
0.00%38.06K
0.00%38.06K
0.00%38.06K
0.00%38.06K
0.00%38.06K
0.00%38.06K
0.00%38.06K
0.00%38.06K
0.00%38.06K
Total non current assets
47.96%102.38M
47.93%102.43M
47.93%102.43M
-0.30%69.08M
-0.29%69.14M
-0.29%69.19M
-0.28%69.24M
-0.28%69.24M
-0.27%69.29M
-0.27%69.34M
Total assets
23.93%120.7M
12.59%116.65M
12.59%116.65M
-12.06%97.09M
-12.98%90.71M
-12.81%97.4M
-9.11%103.61M
-9.11%103.61M
-8.24%110.4M
-18.43%104.24M
Liabilities
Current liabilities
Payables
1,250.99%35.76M
1,038.48%33.33M
1,038.48%33.33M
-45.99%1.66M
-2.06%2.67M
72.17%2.65M
151.19%2.93M
151.19%2.93M
82.17%3.08M
59.85%2.73M
-accounts payable
178.18%7.36M
68.32%4.93M
68.32%4.93M
-45.99%1.66M
-2.06%2.67M
72.17%2.65M
151.19%2.93M
151.19%2.93M
82.17%3.08M
59.85%2.73M
-Other payable
--28.4M
--28.4M
--28.4M
----
----
----
----
----
----
----
Current accrued expenses
2,154.33%6.24M
-96.43%17.03K
-96.43%17.03K
-38.35%550.49K
-93.28%151.2K
-59.89%276.9K
-66.11%476.3K
-66.11%476.3K
-31.38%892.87K
68.40%2.25M
Current debt and capital lease obligation
-8.67%204.57K
10.61%241.55K
10.61%241.55K
10.67%235.58K
10.73%229.73K
10.79%224K
10.86%218.38K
10.86%218.38K
10.93%212.87K
11.00%207.47K
-Current capital lease obligation
-8.67%204.57K
10.61%241.55K
10.61%241.55K
10.67%235.58K
10.73%229.73K
10.79%224K
10.86%218.38K
10.86%218.38K
10.93%212.87K
11.00%207.47K
Current liabilities
703.14%44.81M
519.74%35.81M
519.74%35.81M
-28.30%4.15M
-32.79%4.17M
22.96%5.58M
27.57%5.78M
27.57%5.78M
29.81%5.79M
54.40%6.21M
Non current liabilities
Long term debt and capital lease obligation
--0
-91.89%21.32K
-91.89%21.32K
-73.62%84.43K
-61.29%145.1K
-52.27%204.57K
-45.38%262.87K
-45.38%262.87K
-39.95%320.01K
-35.63%374.83K
-Long term capital lease obligation
--0
-91.89%21.32K
-91.89%21.32K
-73.62%84.43K
-61.29%145.1K
-52.27%204.57K
-45.38%262.87K
-45.38%262.87K
-39.95%320.01K
-35.63%374.83K
Non current deferred liabilities
11.08%6.98M
9.38%6.71M
9.38%6.71M
9.61%6.57M
9.85%6.43M
10.09%6.28M
10.36%6.14M
10.36%6.14M
20.22%5.99M
17.33%5.85M
Total non current liabilities
7.58%6.98M
5.23%6.74M
5.23%6.74M
5.39%6.65M
5.56%6.57M
5.74%6.49M
5.92%6.4M
5.92%6.4M
14.41%6.31M
11.79%6.22M
Total liabilities
329.20%51.78M
249.35%42.55M
249.35%42.55M
-10.73%10.81M
-13.59%10.74M
13.06%12.07M
15.20%12.18M
15.20%12.18M
21.29%12.1M
29.66%12.43M
Shareholders'equity
Share capital
-95.14%7.73K
14.05%7.25K
14.05%7.25K
13.77%180.73K
8.70%159.1K
8.72%158.97K
-95.65%6.35K
-95.65%6.35K
8.71%158.86K
0.16%146.36K
-common stock
-95.14%7.73K
14.05%7.25K
14.05%7.25K
13.77%180.73K
8.70%159.1K
8.72%158.97K
-95.65%6.35K
-95.65%6.35K
8.71%158.86K
0.16%146.36K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.14%-211.14M
-24.13%-201.37M
-24.13%-201.37M
-25.14%-190.58M
-25.17%-180.01M
-28.65%-171.46M
-25.09%-162.23M
-25.09%-162.23M
-25.14%-152.29M
-27.45%-143.81M
Paid-in capital
8.01%276.54M
7.26%271.44M
7.26%271.44M
10.51%276.08M
10.37%259.21M
9.62%256.04M
8.90%253.06M
8.90%253.06M
8.02%249.83M
1.99%234.87M
Total stockholders'equity
-22.81%65.41M
-22.85%70.08M
-22.85%70.08M
-12.30%85.68M
-12.98%79.37M
-15.63%84.73M
-11.67%90.83M
-11.67%90.83M
-10.97%97.7M
-22.44%91.21M
Noncontrolling interests
484.86%3.51M
570.31%4.02M
570.31%4.02M
0.00%600.38K
0.00%600.38K
0.00%600.38K
0.00%600.38K
0.00%600.38K
0.00%600.38K
0.00%600.38K
Total equity
-19.24%68.92M
-18.95%74.1M
-18.95%74.1M
-12.22%86.28M
-12.90%79.97M
-15.54%85.33M
-11.60%91.43M
-11.60%91.43M
-10.91%98.3M
-22.33%91.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -94.59%1.1M-87.72%3.25M-87.72%3.25M-46.18%17.91M-56.79%12.56M-44.84%20.35M-36.51%26.48M-36.51%26.48M-30.73%33.28M-47.87%29.07M
-Cash and cash equivalents -94.59%1.1M-87.72%3.25M-87.72%3.25M-46.18%17.91M-56.79%12.56M-44.84%20.35M-36.51%26.48M-36.51%26.48M-30.73%33.28M-47.87%29.07M
Inventory --14.38M--8.27M--8.27M--------------0--0--------
Prepaid assets -63.82%2.85M-65.78%2.7M-65.78%2.7M28.88%10.09M54.47%9.01M44.83%7.86M176.57%7.89M176.57%7.89M180.70%7.83M133.13%5.84M
Total current assets -35.03%18.33M-58.63%14.22M-58.63%14.22M-31.88%28.01M-38.19%21.57M-33.34%28.21M-22.87%34.37M-22.87%34.37M-19.12%41.11M-40.09%34.9M
Non current assets
Net PPE -52.72%191.41K-45.98%246.25K-45.98%246.25K-40.70%299.93K-36.42%352.78K-32.86%404.85K-29.89%455.86K-29.89%455.86K-27.37%505.83K-25.20%554.84K
-Gross PPE -52.72%191.41K-45.98%246.25K-45.98%246.25K-40.70%299.93K-36.42%352.78K-32.86%404.85K-29.89%455.86K-29.89%455.86K-27.37%505.83K-25.20%554.84K
Goodwill and other intangible assets 48.58%102.15M48.58%102.15M48.58%102.15M0.00%68.75M0.00%68.75M0.00%68.75M0.00%68.75M0.00%68.75M0.00%68.75M0.00%68.75M
-Goodwill 0.00%9.35M0.00%9.35M0.00%9.35M0.00%9.35M0.00%9.35M0.00%9.35M0.00%9.35M0.00%9.35M0.00%9.35M0.00%9.35M
-Other intangible assets 56.23%92.8M56.23%92.8M56.23%92.8M0.00%59.4M0.00%59.4M0.00%59.4M0.00%59.4M0.00%59.4M0.00%59.4M0.00%59.4M
Non current prepaid assets 0.00%38.06K0.00%38.06K0.00%38.06K0.00%38.06K0.00%38.06K0.00%38.06K0.00%38.06K0.00%38.06K0.00%38.06K0.00%38.06K
Total non current assets 47.96%102.38M47.93%102.43M47.93%102.43M-0.30%69.08M-0.29%69.14M-0.29%69.19M-0.28%69.24M-0.28%69.24M-0.27%69.29M-0.27%69.34M
Total assets 23.93%120.7M12.59%116.65M12.59%116.65M-12.06%97.09M-12.98%90.71M-12.81%97.4M-9.11%103.61M-9.11%103.61M-8.24%110.4M-18.43%104.24M
Liabilities
Current liabilities
Payables 1,250.99%35.76M1,038.48%33.33M1,038.48%33.33M-45.99%1.66M-2.06%2.67M72.17%2.65M151.19%2.93M151.19%2.93M82.17%3.08M59.85%2.73M
-accounts payable 178.18%7.36M68.32%4.93M68.32%4.93M-45.99%1.66M-2.06%2.67M72.17%2.65M151.19%2.93M151.19%2.93M82.17%3.08M59.85%2.73M
-Other payable --28.4M--28.4M--28.4M----------------------------
Current accrued expenses 2,154.33%6.24M-96.43%17.03K-96.43%17.03K-38.35%550.49K-93.28%151.2K-59.89%276.9K-66.11%476.3K-66.11%476.3K-31.38%892.87K68.40%2.25M
Current debt and capital lease obligation -8.67%204.57K10.61%241.55K10.61%241.55K10.67%235.58K10.73%229.73K10.79%224K10.86%218.38K10.86%218.38K10.93%212.87K11.00%207.47K
-Current capital lease obligation -8.67%204.57K10.61%241.55K10.61%241.55K10.67%235.58K10.73%229.73K10.79%224K10.86%218.38K10.86%218.38K10.93%212.87K11.00%207.47K
Current liabilities 703.14%44.81M519.74%35.81M519.74%35.81M-28.30%4.15M-32.79%4.17M22.96%5.58M27.57%5.78M27.57%5.78M29.81%5.79M54.40%6.21M
Non current liabilities
Long term debt and capital lease obligation --0-91.89%21.32K-91.89%21.32K-73.62%84.43K-61.29%145.1K-52.27%204.57K-45.38%262.87K-45.38%262.87K-39.95%320.01K-35.63%374.83K
-Long term capital lease obligation --0-91.89%21.32K-91.89%21.32K-73.62%84.43K-61.29%145.1K-52.27%204.57K-45.38%262.87K-45.38%262.87K-39.95%320.01K-35.63%374.83K
Non current deferred liabilities 11.08%6.98M9.38%6.71M9.38%6.71M9.61%6.57M9.85%6.43M10.09%6.28M10.36%6.14M10.36%6.14M20.22%5.99M17.33%5.85M
Total non current liabilities 7.58%6.98M5.23%6.74M5.23%6.74M5.39%6.65M5.56%6.57M5.74%6.49M5.92%6.4M5.92%6.4M14.41%6.31M11.79%6.22M
Total liabilities 329.20%51.78M249.35%42.55M249.35%42.55M-10.73%10.81M-13.59%10.74M13.06%12.07M15.20%12.18M15.20%12.18M21.29%12.1M29.66%12.43M
Shareholders'equity
Share capital -95.14%7.73K14.05%7.25K14.05%7.25K13.77%180.73K8.70%159.1K8.72%158.97K-95.65%6.35K-95.65%6.35K8.71%158.86K0.16%146.36K
-common stock -95.14%7.73K14.05%7.25K14.05%7.25K13.77%180.73K8.70%159.1K8.72%158.97K-95.65%6.35K-95.65%6.35K8.71%158.86K0.16%146.36K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.14%-211.14M-24.13%-201.37M-24.13%-201.37M-25.14%-190.58M-25.17%-180.01M-28.65%-171.46M-25.09%-162.23M-25.09%-162.23M-25.14%-152.29M-27.45%-143.81M
Paid-in capital 8.01%276.54M7.26%271.44M7.26%271.44M10.51%276.08M10.37%259.21M9.62%256.04M8.90%253.06M8.90%253.06M8.02%249.83M1.99%234.87M
Total stockholders'equity -22.81%65.41M-22.85%70.08M-22.85%70.08M-12.30%85.68M-12.98%79.37M-15.63%84.73M-11.67%90.83M-11.67%90.83M-10.97%97.7M-22.44%91.21M
Noncontrolling interests 484.86%3.51M570.31%4.02M570.31%4.02M0.00%600.38K0.00%600.38K0.00%600.38K0.00%600.38K0.00%600.38K0.00%600.38K0.00%600.38K
Total equity -19.24%68.92M-18.95%74.1M-18.95%74.1M-12.22%86.28M-12.90%79.97M-15.54%85.33M-11.60%91.43M-11.60%91.43M-10.91%98.3M-22.33%91.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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