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CTXRW Citius Pharmaceuticals Inc C/Wts 00/00/2022 (To Pur Com)

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Close Nov 26 09:30 ET

0Market Cap0.00P/E (TTM)

Citius Pharmaceuticals Inc C/Wts 00/00/2022 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-58.46%48.04M

-46.23%55.76M

1,422.96%65.42M

405.59%70.07M

1,257.98%115.66M

2,289.85%103.7M

54.54%4.3M

75.58%13.86M

-Cash and cash equivalents

-58.46%48.04M

-46.23%55.76M

1,422.96%65.42M

405.59%70.07M

1,257.98%115.66M

2,289.85%103.7M

54.54%4.3M

75.58%13.86M

Prepaid assets

119.47%2.79M

96.01%2.5M

96.65%2.52M

2,142.70%2.74M

2,364.80%1.27M

2,279.68%1.28M

2,202.01%1.28M

154.07%122.24K

Total current assets

-56.53%50.83M

-44.50%58.26M

1,117.88%67.94M

420.77%72.81M

1,264.65%116.94M

2,289.72%104.97M

96.76%5.58M

76.05%13.98M

Non current assets

Net PPE

-20.19%696.42K

-18.25%741.77K

-17.06%786.24K

-15.99%829.85K

-15.02%872.62K

-14.08%907.36K

-14.10%947.96K

167,320.51%987.78K

-Gross PPE

-20.19%696.42K

-18.25%741.77K

-17.06%786.24K

-15.99%829.85K

-15.02%872.62K

-14.08%907.36K

-14.10%947.96K

167,320.51%987.78K

Goodwill and other intangible assets

139.15%68.75M

0.00%28.75M

36.98%28.75M

0.00%28.75M

-Goodwill

0.00%9.35M

489.04%9.35M

0.00%9.35M

-Other intangible assets

206.19%59.4M

0.00%19.4M

Non current prepaid assets

0.00%38.06K

-33.33%38.06K

0.00%57.09K

Total non current assets

134.28%69.48M

134.16%69.53M

133.99%69.57M

133.67%69.61M

-0.58%29.66M

34.35%29.69M

34.25%29.73M

3.43%29.79M

Total assets

-17.93%120.32M

-5.11%127.79M

289.43%137.52M

225.38%142.43M

281.76%146.59M

408.31%134.67M

41.34%35.31M

19.12%43.77M

Liabilities

Current liabilities

Payables

24.79%1.69M

50.51%1.71M

81.80%1.79M

-31.20%1.28M

-25.22%1.35M

-25.68%1.13M

-36.39%984.18K

-31.59%1.86M

-accounts payable

24.79%1.69M

50.51%1.71M

81.80%1.79M

-31.20%1.28M

-25.22%1.35M

-25.68%1.13M

-36.39%984.18K

-31.59%1.86M

Current accrued expenses

252.91%1.3M

294.88%1.34M

805.44%3.14M

144.86%621.96K

47.26%368.71K

45.74%338.49K

20.53%346.42K

-20.75%254.01K

Current debt and capital lease obligation

-43.08%191.9K

-45.17%186.92K

-45.89%182.03K

-46.61%177.24K

2.90%337.12K

5.42%340.91K

5.38%336.39K

91.92%331.97K

-Current debt

----

-4.85%164.58K

0.00%172.97K

-Current capital lease obligation

11.22%191.9K

11.30%186.92K

11.38%182.03K

11.47%177.24K

11.56%172.54K

11.65%167.94K

11.75%163.42K

--159K

Current liabilities

23.91%4.46M

34.75%4.02M

106.93%7.34M

-2.80%3.98M

-0.27%3.6M

-4.09%2.98M

-2.26%3.55M

-11.08%4.1M

Non current liabilities

Long term debt and capital lease obligation

-26.48%532.88K

-37.64%582.3K

-35.46%630.75K

-33.51%678.23K

-31.75%724.79K

-0.36%933.8K

0.12%977.36K

--1.02M

-Long term debt

----

--164.58K

-Long term capital lease obligation

-26.48%532.88K

-24.30%582.3K

-22.40%630.75K

-20.72%678.23K

-19.23%724.79K

-17.92%769.22K

-16.74%812.78K

--855.47K

Non current deferred liabilities

0.00%4.99M

--4.99M

0.00%4.99M

Total non current liabilities

-3.36%5.52M

-5.94%5.57M

-5.81%5.62M

-5.69%5.66M

-5.57%5.71M

531.66%5.92M

510.86%5.96M

20.46%6.01M

Total liabilities

7.18%9.98M

7.70%9.59M

36.24%12.96M

-4.52%9.65M

-3.59%9.31M

119.91%8.9M

106.49%9.51M

5.31%10.1M

Shareholders'equity

Share capital

0.10%146.13K

8.48%146.13K

162.75%146.03K

162.66%145.98K

215.18%145.98K

253.75%134.7K

84.16%55.58K

92.11%55.58K

-common stock

0.10%146.13K

8.48%146.13K

162.75%146.03K

162.66%145.98K

215.18%145.98K

253.75%134.7K

84.16%55.58K

92.11%55.58K

-Preferred stock

--0

Retained earnings

-33.61%-121.7M

-32.34%-112.83M

-29.74%-105.27M

-36.06%-96.05M

-37.03%-91.09M

-32.05%-85.26M

-34.91%-81.14M

-33.08%-70.59M

Paid-in capital

1.61%231.29M

9.51%230.28M

115.54%229.08M

118.87%228.08M

139.18%227.62M

141.79%210.29M

32.05%106.29M

29.99%104.21M

Total stockholders'equity

-19.71%109.74M

-6.05%117.6M

391.89%123.96M

292.57%132.18M

375.55%136.68M

457.67%125.16M

23.67%25.2M

24.00%33.67M

Noncontrolling interests

0.00%600.38K

--600.38K

--0

Total equity

-19.63%110.34M

-6.02%118.2M

382.77%124.56M

294.36%132.78M

377.63%137.28M

460.34%125.76M

26.62%25.8M

24.00%33.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-58.46%48.04M	-46.23%55.76M	1,422.96%65.42M	405.59%70.07M	405.59%70.07M	1,257.98%115.66M	2,289.85%103.7M	54.54%4.3M	75.58%13.86M	75.58%13.86M
-Cash and cash equivalents	-58.46%48.04M	-46.23%55.76M	1,422.96%65.42M	405.59%70.07M	405.59%70.07M	1,257.98%115.66M	2,289.85%103.7M	54.54%4.3M	75.58%13.86M	75.58%13.86M
Prepaid assets	119.47%2.79M	96.01%2.5M	96.65%2.52M	2,142.70%2.74M	2,142.70%2.74M	2,364.80%1.27M	2,279.68%1.28M	2,202.01%1.28M	154.07%122.24K	154.07%122.24K
Total current assets	-56.53%50.83M	-44.50%58.26M	1,117.88%67.94M	420.77%72.81M	420.77%72.81M	1,264.65%116.94M	2,289.72%104.97M	96.76%5.58M	76.05%13.98M	76.05%13.98M
Non current assets
Net PPE	-20.19%696.42K	-18.25%741.77K	-17.06%786.24K	-15.99%829.85K	-15.99%829.85K	-15.02%872.62K	-14.08%907.36K	-14.10%947.96K	167,320.51%987.78K	167,320.51%987.78K
-Gross PPE	-20.19%696.42K	-18.25%741.77K	-17.06%786.24K	-15.99%829.85K	-15.99%829.85K	-15.02%872.62K	-14.08%907.36K	-14.10%947.96K	167,320.51%987.78K	167,320.51%987.78K
Goodwill and other intangible assets	139.15%68.75M	139.15%68.75M	139.15%68.75M	139.15%68.75M	139.15%68.75M	0.00%28.75M	36.98%28.75M	36.98%28.75M	0.00%28.75M	0.00%28.75M
-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	489.04%9.35M	489.04%9.35M	0.00%9.35M	0.00%9.35M
-Other intangible assets	206.19%59.4M	206.19%59.4M	206.19%59.4M	206.19%59.4M	206.19%59.4M	0.00%19.4M	0.00%19.4M	0.00%19.4M	0.00%19.4M	0.00%19.4M
Non current prepaid assets	0.00%38.06K	0.00%38.06K	0.00%38.06K	-33.33%38.06K	-33.33%38.06K	-33.33%38.06K	-33.33%38.06K	-33.33%38.06K	0.00%57.09K	0.00%57.09K
Total non current assets	134.28%69.48M	134.16%69.53M	133.99%69.57M	133.67%69.61M	133.67%69.61M	-0.58%29.66M	34.35%29.69M	34.25%29.73M	3.43%29.79M	3.43%29.79M
Total assets	-17.93%120.32M	-5.11%127.79M	289.43%137.52M	225.38%142.43M	225.38%142.43M	281.76%146.59M	408.31%134.67M	41.34%35.31M	19.12%43.77M	19.12%43.77M
Liabilities
Current liabilities
Payables	24.79%1.69M	50.51%1.71M	81.80%1.79M	-31.20%1.28M	-31.20%1.28M	-25.22%1.35M	-25.68%1.13M	-36.39%984.18K	-31.59%1.86M	-31.59%1.86M
-accounts payable	24.79%1.69M	50.51%1.71M	81.80%1.79M	-31.20%1.28M	-31.20%1.28M	-25.22%1.35M	-25.68%1.13M	-36.39%984.18K	-31.59%1.86M	-31.59%1.86M
Current accrued expenses	252.91%1.3M	294.88%1.34M	805.44%3.14M	144.86%621.96K	144.86%621.96K	47.26%368.71K	45.74%338.49K	20.53%346.42K	-20.75%254.01K	-20.75%254.01K
Current debt and capital lease obligation	-43.08%191.9K	-45.17%186.92K	-45.89%182.03K	-46.61%177.24K	-46.61%177.24K	2.90%337.12K	5.42%340.91K	5.38%336.39K	91.92%331.97K	91.92%331.97K
-Current debt	----	----	----	----	----	-4.85%164.58K	0.00%172.97K	0.00%172.97K	0.00%172.97K	0.00%172.97K
-Current capital lease obligation	11.22%191.9K	11.30%186.92K	11.38%182.03K	11.47%177.24K	11.47%177.24K	11.56%172.54K	11.65%167.94K	11.75%163.42K	--159K	--159K
Current liabilities	23.91%4.46M	34.75%4.02M	106.93%7.34M	-2.80%3.98M	-2.80%3.98M	-0.27%3.6M	-4.09%2.98M	-2.26%3.55M	-11.08%4.1M	-11.08%4.1M
Non current liabilities
Long term debt and capital lease obligation	-26.48%532.88K	-37.64%582.3K	-35.46%630.75K	-33.51%678.23K	-33.51%678.23K	-31.75%724.79K	-0.36%933.8K	0.12%977.36K	--1.02M	--1.02M
-Long term debt	----	----	----	----	----	----	--164.58K	--164.58K	--164.58K	--164.58K
-Long term capital lease obligation	-26.48%532.88K	-24.30%582.3K	-22.40%630.75K	-20.72%678.23K	-20.72%678.23K	-19.23%724.79K	-17.92%769.22K	-16.74%812.78K	--855.47K	--855.47K
Non current deferred liabilities	0.00%4.99M	0.00%4.99M	0.00%4.99M	0.00%4.99M	0.00%4.99M	0.00%4.99M	--4.99M	--4.99M	0.00%4.99M	0.00%4.99M
Total non current liabilities	-3.36%5.52M	-5.94%5.57M	-5.81%5.62M	-5.69%5.66M	-5.69%5.66M	-5.57%5.71M	531.66%5.92M	510.86%5.96M	20.46%6.01M	20.46%6.01M
Total liabilities	7.18%9.98M	7.70%9.59M	36.24%12.96M	-4.52%9.65M	-4.52%9.65M	-3.59%9.31M	119.91%8.9M	106.49%9.51M	5.31%10.1M	5.31%10.1M
Shareholders'equity
Share capital	0.10%146.13K	8.48%146.13K	162.75%146.03K	162.66%145.98K	162.66%145.98K	215.18%145.98K	253.75%134.7K	84.16%55.58K	92.11%55.58K	92.11%55.58K
-common stock	0.10%146.13K	8.48%146.13K	162.75%146.03K	162.66%145.98K	162.66%145.98K	215.18%145.98K	253.75%134.7K	84.16%55.58K	92.11%55.58K	92.11%55.58K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.61%-121.7M	-32.34%-112.83M	-29.74%-105.27M	-36.06%-96.05M	-36.06%-96.05M	-37.03%-91.09M	-32.05%-85.26M	-34.91%-81.14M	-33.08%-70.59M	-33.08%-70.59M
Paid-in capital	1.61%231.29M	9.51%230.28M	115.54%229.08M	118.87%228.08M	118.87%228.08M	139.18%227.62M	141.79%210.29M	32.05%106.29M	29.99%104.21M	29.99%104.21M
Total stockholders'equity	-19.71%109.74M	-6.05%117.6M	391.89%123.96M	292.57%132.18M	292.57%132.18M	375.55%136.68M	457.67%125.16M	23.67%25.2M	24.00%33.67M	24.00%33.67M
Noncontrolling interests	0.00%600.38K	0.00%600.38K	0.00%600.38K	--600.38K	--600.38K	--600.38K	--600.38K	--600.38K	--0	--0
Total equity	-19.63%110.34M	-6.02%118.2M	382.77%124.56M	294.36%132.78M	294.36%132.78M	377.63%137.28M	460.34%125.76M	26.62%25.8M	24.00%33.67M	24.00%33.67M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data