CITIUS PHARMACEUTICALS INC (CTXR) Stock Balance Sheet

NASDAQ:CTXR • US17322U3068

Current stock price

0.8487 USD
-0.05 (-5.7%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
CTXR Cash Equivalents ChartCTXR Cash Equivalents over time chart
7.72M4.25M3.25M26.48M41.70M
Receivables
CTXR Receivables ChartCTXR Receivables over time chart
4.05MN/AN/AN/AN/A
Inventories
CTXR Inventories ChartCTXR Inventories over time chart
22.64M22.29M8.27MN/AN/A
Other Current Assets
CTXR Other Current Assets ChartCTXR Other Current Assets over time chart
3.54M1.40M2.70M7.89M2.90M
Total Current Assets
CTXR Total Current Assets ChartCTXR Total Current Assets over time chart
37.95M27.93M14.22M34.37M44.60M
 
Non-Current Assets
PPE Net
CTXR PPE Net ChartCTXR PPE Net over time chart
835.20K818.70K246.30K455.90K700.00K
Goodwill
CTXR Goodwill ChartCTXR Goodwill over time chart
9.35M9.35M9.35M9.35M9.30M
Intangibles
CTXR Intangibles ChartCTXR Intangibles over time chart
92.23M92.80M92.80M59.40M59.40M
Other Non-Current Assets
CTXR Other Non-Current Assets ChartCTXR Other Non-Current Assets over time chart
38.10K38.10K38.10K38.10K0.00
Total Non-Current Assets
CTXR Total Non-Current Assets ChartCTXR Total Non-Current Assets over time chart
102.45M103.00M102.43M69.24M69.40M
 
TOTAL ASSETS
CTXR TOTAL ASSETS ChartCTXR TOTAL ASSETS over time chart
140.39M130.94M116.65M103.61M114.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTXR Short Term Debt ChartCTXR Short Term Debt over time chart
1.00M1.00M0.000.000.00
Accrued Expenses
CTXR Accrued Expenses ChartCTXR Accrued Expenses over time chart
7.94M7.57M2.49M2.85M3.40M
Accounts Payable
CTXR Accounts Payable ChartCTXR Accounts Payable over time chart
11.02M13.69M4.93M2.93M1.20M
Other Current Liabilities
CTXR Other Current Liabilities ChartCTXR Other Current Liabilities over time chart
18.25M22.65M28.40MN/AN/A
Total Current Liabilities
CTXR Total Current Liabilities ChartCTXR Total Current Liabilities over time chart
38.21M44.91M35.81M5.78M4.50M
 
Non-Current Liabilities
Long Term Debt
CTXR Long Term Debt ChartCTXR Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CTXR Deferred Taxes/Income ChartCTXR Deferred Taxes/Income over time chart
8.04M7.77M6.71M6.14M5.60M
Other Non-Current Liabilities
CTXR Other Non-Current Liabilities ChartCTXR Other Non-Current Liabilities over time chart
681.60K724.90K21.30K262.90K500.00K
Total Non-Current Liabilities
CTXR Total Non-Current Liabilities ChartCTXR Total Non-Current Liabilities over time chart
22.23M18.47M10.76M7.00M6.70M
 
TOTAL LIABILITIES
CTXR TOTAL LIABILITIES ChartCTXR TOTAL LIABILITIES over time chart
60.43M63.39M46.57M12.78M11.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTXR Retained Earnings ChartCTXR Retained Earnings over time chart
-247.02M-238.80M-201.37M-162.23M-129.70M
Additional Paid In Capital
CTXR Additional Paid In Capital ChartCTXR Additional Paid In Capital over time chart
326.96M306.34M271.44M252.90M232.40M
Minority Interest
CTXR Minority Interest ChartCTXR Minority Interest over time chart
13.51M9.98M4.02M600.40K600.00K
Common Shares
CTXR Common Shares ChartCTXR Common Shares over time chart
22.40K18.10K7.30K158.90K100.00K
Shares Outstanding
CTXR Shares Outstanding ChartCTXR Shares Outstanding over time chart
22.38M18.07M7.25M6.35M146.20M
Tangible Book Value per Share
CTXR Tangible Book Value per Share ChartCTXR Tangible Book Value per Share over time chart
-0.97-1.91-4.423.480.23
Total Shareholders' Equity
CTXR Total Shareholders' Equity ChartCTXR Total Shareholders' Equity over time chart
79.96M67.55M70.08M90.83M102.80M
 
TOTAL LIABILITIES AND EQUITY
CTXR TOTAL LIABILITIES AND EQUITY ChartCTXR TOTAL LIABILITIES AND EQUITY over time chart
140.39M130.94M116.65M103.61M114.00M
 
Statistics
Debt/Equity
CTXR Debt/Equity ChartCTXR Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CTXR Current Ratio ChartCTXR Current Ratio over time chart
0.990.620.405.959.91
Return On Assets (ROA)
CTXR Return On Assets (ROA) ChartCTXR Return On Assets (ROA) over time chart
-25.56%-28.59%-34.45%-32.52%-29.51%
Return On Equity (ROE)
CTXR Return On Equity (ROE) ChartCTXR Return On Equity (ROE) over time chart
-44.88%-55.42%-57.35%-37.10%-32.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTXR Balance Sheet Over Time ChartCTXR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTXR Balance Sheet - Short Vs Long Term ChartCTXR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M