US Stock MarketDetailed Quotes

Citius Pharmaceuticals (CTXR)

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  • 0.8495
  • +0.0495+6.19%
Close Jan 22 16:00 ET
  • 0.8409
  • -0.0086-1.01%
Post 19:58 ET
17.64MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Citius Pharmaceuticals (CTXR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.76%4.25M
30.76%4.25M
-66.00%6.09M
-99.79%26.41K
-94.59%1.1M
-87.72%3.25M
-87.72%3.25M
-46.18%17.91M
-56.79%12.56M
-44.84%20.35M
-Cash and cash equivalents
30.76%4.25M
30.76%4.25M
-66.00%6.09M
-99.79%26.41K
-94.59%1.1M
-87.72%3.25M
-87.72%3.25M
-46.18%17.91M
-56.79%12.56M
-44.84%20.35M
Inventory
169.53%22.29M
169.53%22.29M
--17.21M
--15.34M
--14.38M
--8.27M
--8.27M
----
----
----
Prepaid assets
-48.32%1.4M
-48.32%1.4M
-86.99%1.31M
-66.62%3.01M
-63.82%2.85M
-65.78%2.7M
-65.78%2.7M
28.88%10.09M
54.47%9.01M
44.83%7.86M
Total current assets
96.44%27.93M
96.44%27.93M
-12.12%24.61M
-14.83%18.37M
-35.03%18.33M
-58.63%14.22M
-58.63%14.22M
-31.88%28.01M
-38.19%21.57M
-33.34%28.21M
Non current assets
Net PPE
232.47%818.69K
232.47%818.69K
193.64%880.73K
161.38%922.1K
-52.72%191.41K
-45.98%246.25K
-45.98%246.25K
-40.70%299.93K
-36.42%352.78K
-32.86%404.85K
-Gross PPE
232.47%818.69K
232.47%818.69K
193.64%880.73K
161.38%922.1K
-52.72%191.41K
-45.98%246.25K
-45.98%246.25K
-40.70%299.93K
-36.42%352.78K
-32.86%404.85K
Goodwill and other intangible assets
0.00%102.15M
0.00%102.15M
48.58%102.15M
48.58%102.15M
48.58%102.15M
48.58%102.15M
48.58%102.15M
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
0.00%92.8M
0.00%92.8M
56.23%92.8M
56.23%92.8M
56.23%92.8M
56.23%92.8M
56.23%92.8M
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
0.56%103M
0.56%103M
49.19%103.07M
49.13%103.11M
47.96%102.38M
47.93%102.43M
47.93%102.43M
-0.30%69.08M
-0.29%69.14M
-0.29%69.19M
Total assets
12.25%130.94M
12.25%130.94M
31.50%127.68M
33.92%121.48M
23.93%120.7M
12.59%116.65M
12.59%116.65M
-12.06%97.09M
-12.98%90.71M
-12.81%97.4M
Liabilities
Current liabilities
Payables
9.05%36.34M
9.05%36.34M
2,214.27%38.49M
1,314.80%37.77M
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
-accounts payable
177.92%13.69M
177.92%13.69M
506.86%10.09M
250.93%9.37M
178.18%7.36M
68.32%4.93M
68.32%4.93M
-45.99%1.66M
-2.06%2.67M
72.17%2.65M
-Other payable
-20.25%22.65M
-20.25%22.65M
--28.4M
--28.4M
--28.4M
--28.4M
--28.4M
----
----
----
Current accrued expenses
24,509.46%4.19M
24,509.46%4.19M
1,448.39%8.52M
5,706.22%8.78M
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
Current debt and capital lease obligation
350.57%1.09M
350.57%1.09M
373.17%1.11M
-36.84%145.1K
-8.67%204.57K
10.61%241.55K
10.61%241.55K
10.67%235.58K
10.73%229.73K
10.79%224K
-Current debt
--1M
--1M
--1M
----
----
----
----
----
----
----
-Current capital lease obligation
-63.42%88.35K
-63.42%88.35K
-51.31%114.69K
-36.84%145.1K
-8.67%204.57K
10.61%241.55K
10.61%241.55K
10.67%235.58K
10.73%229.73K
10.79%224K
Current liabilities
25.41%44.91M
25.41%44.91M
1,148.59%51.84M
1,095.07%49.88M
703.14%44.81M
519.74%35.81M
519.74%35.81M
-28.30%4.15M
-32.79%4.17M
22.96%5.58M
Non current liabilities
Long term debt and capital lease obligation
3,300.53%724.93K
3,300.53%724.93K
808.39%766.96K
442.18%786.7K
--0
-91.89%21.32K
-91.89%21.32K
-73.62%84.43K
-61.29%145.1K
-52.27%204.57K
-Long term capital lease obligation
3,300.53%724.93K
3,300.53%724.93K
808.39%766.96K
442.18%786.7K
--0
-91.89%21.32K
-91.89%21.32K
-73.62%84.43K
-61.29%145.1K
-52.27%204.57K
Non current deferred liabilities
15.74%7.77M
15.74%7.77M
14.26%7.51M
12.71%7.24M
11.08%6.98M
9.38%6.71M
9.38%6.71M
9.61%6.57M
9.85%6.43M
10.09%6.28M
Total non current liabilities
26.14%8.5M
26.14%8.5M
24.33%8.27M
22.19%8.03M
7.58%6.98M
5.23%6.74M
5.23%6.74M
5.39%6.65M
5.56%6.57M
5.74%6.49M
Total liabilities
25.52%53.41M
25.52%53.41M
456.30%60.12M
438.94%57.91M
329.20%51.78M
249.35%42.55M
249.35%42.55M
-10.73%10.81M
-13.59%10.74M
13.06%12.07M
Shareholders'equity
Share capital
149.32%18.07K
149.32%18.07K
-91.99%14.48K
-94.49%8.76K
-95.14%7.73K
14.05%7.25K
14.05%7.25K
13.77%180.73K
8.70%159.1K
8.72%158.97K
-common stock
149.32%18.07K
149.32%18.07K
-91.99%14.48K
-94.49%8.76K
-95.14%7.73K
14.05%7.25K
14.05%7.25K
13.77%180.73K
8.70%159.1K
8.72%158.97K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.59%-238.8M
-18.59%-238.8M
-21.13%-230.84M
-23.36%-222.05M
-23.14%-211.14M
-24.13%-201.37M
-24.13%-201.37M
-25.14%-190.58M
-25.17%-180.01M
-28.65%-171.46M
Paid-in capital
12.86%306.34M
12.86%306.34M
7.17%295.89M
9.06%282.71M
8.01%276.54M
7.26%271.44M
7.26%271.44M
10.51%276.08M
10.37%259.21M
9.62%256.04M
Total stockholders'equity
-3.61%67.55M
-3.61%67.55M
-24.07%65.06M
-23.57%60.66M
-22.81%65.41M
-22.85%70.08M
-22.85%70.08M
-12.30%85.68M
-12.98%79.37M
-15.63%84.73M
Noncontrolling interests
147.92%9.98M
147.92%9.98M
316.80%2.5M
385.76%2.92M
484.86%3.51M
570.31%4.02M
570.31%4.02M
0.00%600.38K
0.00%600.38K
0.00%600.38K
Total equity
4.62%77.53M
4.62%77.53M
-21.70%67.56M
-20.50%63.58M
-19.24%68.92M
-18.95%74.1M
-18.95%74.1M
-12.22%86.28M
-12.90%79.97M
-15.54%85.33M
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, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.76%4.25M30.76%4.25M-66.00%6.09M-99.79%26.41K-94.59%1.1M-87.72%3.25M-87.72%3.25M-46.18%17.91M-56.79%12.56M-44.84%20.35M
-Cash and cash equivalents 30.76%4.25M30.76%4.25M-66.00%6.09M-99.79%26.41K-94.59%1.1M-87.72%3.25M-87.72%3.25M-46.18%17.91M-56.79%12.56M-44.84%20.35M
Inventory 169.53%22.29M169.53%22.29M--17.21M--15.34M--14.38M--8.27M--8.27M------------
Prepaid assets -48.32%1.4M-48.32%1.4M-86.99%1.31M-66.62%3.01M-63.82%2.85M-65.78%2.7M-65.78%2.7M28.88%10.09M54.47%9.01M44.83%7.86M
Total current assets 96.44%27.93M96.44%27.93M-12.12%24.61M-14.83%18.37M-35.03%18.33M-58.63%14.22M-58.63%14.22M-31.88%28.01M-38.19%21.57M-33.34%28.21M
Non current assets
Net PPE 232.47%818.69K232.47%818.69K193.64%880.73K161.38%922.1K-52.72%191.41K-45.98%246.25K-45.98%246.25K-40.70%299.93K-36.42%352.78K-32.86%404.85K
-Gross PPE 232.47%818.69K232.47%818.69K193.64%880.73K161.38%922.1K-52.72%191.41K-45.98%246.25K-45.98%246.25K-40.70%299.93K-36.42%352.78K-32.86%404.85K
Goodwill and other intangible assets 0.00%102.15M0.00%102.15M48.58%102.15M48.58%102.15M48.58%102.15M48.58%102.15M48.58%102.15M0.00%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 0.00%92.8M0.00%92.8M56.23%92.8M56.23%92.8M56.23%92.8M56.23%92.8M56.23%92.8M0.00%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 0.56%103M0.56%103M49.19%103.07M49.13%103.11M47.96%102.38M47.93%102.43M47.93%102.43M-0.30%69.08M-0.29%69.14M-0.29%69.19M
Total assets 12.25%130.94M12.25%130.94M31.50%127.68M33.92%121.48M23.93%120.7M12.59%116.65M12.59%116.65M-12.06%97.09M-12.98%90.71M-12.81%97.4M
Liabilities
Current liabilities
Payables 9.05%36.34M9.05%36.34M2,214.27%38.49M1,314.80%37.77M1,250.99%35.76M1,038.48%33.33M1,038.48%33.33M-45.99%1.66M-2.06%2.67M72.17%2.65M
-accounts payable 177.92%13.69M177.92%13.69M506.86%10.09M250.93%9.37M178.18%7.36M68.32%4.93M68.32%4.93M-45.99%1.66M-2.06%2.67M72.17%2.65M
-Other payable -20.25%22.65M-20.25%22.65M--28.4M--28.4M--28.4M--28.4M--28.4M------------
Current accrued expenses 24,509.46%4.19M24,509.46%4.19M1,448.39%8.52M5,706.22%8.78M2,154.33%6.24M-96.43%17.03K-96.43%17.03K-38.35%550.49K-93.28%151.2K-59.89%276.9K
Current debt and capital lease obligation 350.57%1.09M350.57%1.09M373.17%1.11M-36.84%145.1K-8.67%204.57K10.61%241.55K10.61%241.55K10.67%235.58K10.73%229.73K10.79%224K
-Current debt --1M--1M--1M----------------------------
-Current capital lease obligation -63.42%88.35K-63.42%88.35K-51.31%114.69K-36.84%145.1K-8.67%204.57K10.61%241.55K10.61%241.55K10.67%235.58K10.73%229.73K10.79%224K
Current liabilities 25.41%44.91M25.41%44.91M1,148.59%51.84M1,095.07%49.88M703.14%44.81M519.74%35.81M519.74%35.81M-28.30%4.15M-32.79%4.17M22.96%5.58M
Non current liabilities
Long term debt and capital lease obligation 3,300.53%724.93K3,300.53%724.93K808.39%766.96K442.18%786.7K--0-91.89%21.32K-91.89%21.32K-73.62%84.43K-61.29%145.1K-52.27%204.57K
-Long term capital lease obligation 3,300.53%724.93K3,300.53%724.93K808.39%766.96K442.18%786.7K--0-91.89%21.32K-91.89%21.32K-73.62%84.43K-61.29%145.1K-52.27%204.57K
Non current deferred liabilities 15.74%7.77M15.74%7.77M14.26%7.51M12.71%7.24M11.08%6.98M9.38%6.71M9.38%6.71M9.61%6.57M9.85%6.43M10.09%6.28M
Total non current liabilities 26.14%8.5M26.14%8.5M24.33%8.27M22.19%8.03M7.58%6.98M5.23%6.74M5.23%6.74M5.39%6.65M5.56%6.57M5.74%6.49M
Total liabilities 25.52%53.41M25.52%53.41M456.30%60.12M438.94%57.91M329.20%51.78M249.35%42.55M249.35%42.55M-10.73%10.81M-13.59%10.74M13.06%12.07M
Shareholders'equity
Share capital 149.32%18.07K149.32%18.07K-91.99%14.48K-94.49%8.76K-95.14%7.73K14.05%7.25K14.05%7.25K13.77%180.73K8.70%159.1K8.72%158.97K
-common stock 149.32%18.07K149.32%18.07K-91.99%14.48K-94.49%8.76K-95.14%7.73K14.05%7.25K14.05%7.25K13.77%180.73K8.70%159.1K8.72%158.97K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.59%-238.8M-18.59%-238.8M-21.13%-230.84M-23.36%-222.05M-23.14%-211.14M-24.13%-201.37M-24.13%-201.37M-25.14%-190.58M-25.17%-180.01M-28.65%-171.46M
Paid-in capital 12.86%306.34M12.86%306.34M7.17%295.89M9.06%282.71M8.01%276.54M7.26%271.44M7.26%271.44M10.51%276.08M10.37%259.21M9.62%256.04M
Total stockholders'equity -3.61%67.55M-3.61%67.55M-24.07%65.06M-23.57%60.66M-22.81%65.41M-22.85%70.08M-22.85%70.08M-12.30%85.68M-12.98%79.37M-15.63%84.73M
Noncontrolling interests 147.92%9.98M147.92%9.98M316.80%2.5M385.76%2.92M484.86%3.51M570.31%4.02M570.31%4.02M0.00%600.38K0.00%600.38K0.00%600.38K
Total equity 4.62%77.53M4.62%77.53M-21.70%67.56M-20.50%63.58M-19.24%68.92M-18.95%74.1M-18.95%74.1M-12.22%86.28M-12.90%79.97M-15.54%85.33M
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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