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CTXR Citius Pharmaceuticals

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  • 2.6900
  • -0.0100-0.37%
Close Feb 14 16:00 ET
  • 2.5500
  • -0.1400-5.20%
Post 17:26 ET
23.12MMarket Cap-0.45P/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
(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
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-43.62%36.89M
-Cash and cash equivalents
-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
-43.62%36.89M
Inventory
--8.27M
--8.27M
----
----
----
--0
--0
----
----
----
Prepaid assets
-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
115.18%5.43M
Total current assets
-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
-37.72%42.32M
Non current assets
Net PPE
-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
-23.31%602.99K
-Gross PPE
-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
-23.31%602.99K
Goodwill and other intangible assets
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
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
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
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
47.93%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
-0.26%69.39M
Total assets
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
-18.77%111.71M
Liabilities
Current liabilities
Payables
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
-14.06%1.54M
-accounts payable
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
-14.06%1.54M
-Other payable
--28.4M
--28.4M
----
----
----
----
----
----
----
----
Current accrued expenses
-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
-77.99%690.4K
Current debt and capital lease obligation
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
11.07%202.18K
-Current capital lease obligation
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
11.07%202.18K
Current liabilities
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
-38.20%4.54M
Non current liabilities
Long term debt and capital lease obligation
-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
-32.05%428.57K
-Long term capital lease obligation
-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
-32.05%428.57K
Non current deferred liabilities
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
14.44%5.71M
Total non current liabilities
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
9.22%6.13M
Total liabilities
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
-17.65%10.67M
Shareholders'equity
Share capital
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
0.12%146.21K
-common stock
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
0.12%146.21K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-26.61%-133.28M
Paid-in capital
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
1.96%233.57M
Total stockholders'equity
-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
-18.98%100.43M
Noncontrolling interests
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
0.00%600.38K
Total equity
-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
-18.89%101.03M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-43.62%36.89M
-Cash and cash equivalents -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-43.62%36.89M
Inventory --8.27M--8.27M--------------0--0------------
Prepaid assets -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%5.84M115.18%5.43M
Total current assets -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-37.72%42.32M
Non current assets
Net PPE -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-23.31%602.99K
-Gross PPE -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-23.31%602.99K
Goodwill and other intangible assets 48.58%102.15M48.58%102.15M0.00%68.75M0.00%68.75M0.00%68.75M0.00%68.75M0.00%68.75M0.00%68.75M0.00%68.75M0.00%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%92.8M0.00%59.4M0.00%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 47.93%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-0.26%69.39M
Total assets 12.59%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-18.77%111.71M
Liabilities
Current liabilities
Payables 1,038.48%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-14.06%1.54M
-accounts payable 68.32%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-14.06%1.54M
-Other payable --28.4M--28.4M--------------------------------
Current accrued expenses -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-77.99%690.4K
Current debt and capital lease obligation 10.61%241.55K10.61%241.55K10.67%235.58K10.73%229.73K10.79%224K10.86%218.38K10.86%218.38K10.93%212.87K11.00%207.47K11.07%202.18K
-Current capital lease obligation 10.61%241.55K10.61%241.55K10.67%235.58K10.73%229.73K10.79%224K10.86%218.38K10.86%218.38K10.93%212.87K11.00%207.47K11.07%202.18K
Current liabilities 519.74%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-38.20%4.54M
Non current liabilities
Long term debt and capital lease obligation -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-32.05%428.57K
-Long term capital lease obligation -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-32.05%428.57K
Non current deferred liabilities 9.38%6.71M9.38%6.71M9.61%6.57M9.85%6.43M10.09%6.28M10.36%6.14M10.36%6.14M20.22%5.99M17.33%5.85M14.44%5.71M
Total non current liabilities 5.23%6.74M5.23%6.74M5.39%6.65M5.56%6.57M5.74%6.49M5.92%6.4M5.92%6.4M14.41%6.31M11.79%6.22M9.22%6.13M
Total liabilities 249.35%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-17.65%10.67M
Shareholders'equity
Share capital 14.05%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%146.36K0.12%146.21K
-common stock 14.05%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%146.36K0.12%146.21K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-26.61%-133.28M
Paid-in capital 7.26%271.44M7.26%271.44M10.51%276.08M10.37%259.21M9.62%256.04M8.90%253.06M8.90%253.06M8.02%249.83M1.99%234.87M1.96%233.57M
Total stockholders'equity -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-18.98%100.43M
Noncontrolling interests 570.31%4.02M570.31%4.02M0.00%600.38K0.00%600.38K0.00%600.38K0.00%600.38K0.00%600.38K0.00%600.38K0.00%600.38K0.00%600.38K
Total equity -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-18.89%101.03M
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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