Citius Pharmaceuticals, Inc.
CTXR · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,252 | $26,481 | $41,712 | $70,073 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $8,269 | $0 | $0 | $0 |
| Other Curr. Assets | $2,700 | $7,890 | $2,853 | $2,741 |
| Total Curr. Assets | $14,221 | $34,370 | $44,564 | $72,814 |
| Property Plant & Equip (Net) | $246 | $456 | $650 | $830 |
| Goodwill | $9,347 | $9,347 | $9,347 | $9,347 |
| Intangibles | $92,800 | $59,400 | $59,400 | $59,400 |
| Long-Term Investments | $0 | $44,915 | $0 | $29,177 |
| Tax Assets | $0 | $0 | -$39,931 | -$29,177 |
| Other NC Assets | $38 | -$44,877 | $39,969 | $38 |
| Total NC Assets | $102,431 | $69,241 | $69,435 | $69,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,652 | $103,611 | $113,999 | $142,429 |
| Liabilities | – | – | – | – |
| Payables | $4,927 | $2,927 | $1,165 | $1,277 |
| Short-Term Debt | $242 | $437 | $394 | $354 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,646 | $2,415 | $2,971 | $2,351 |
| Total Curr. Liab. | $35,815 | $5,779 | $4,530 | $3,982 |
| LT Debt | $21 | $263 | $481 | $678 |
| Deferred Rev, NC | $0 | -$6 | -$6 | -$5 |
| Deferred Tax Liab, NC | $6,714 | $6,138 | $5,562 | $4,986 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,735 | $6,401 | $6,043 | $5,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $263 | $481 | $678 | $855 |
| Total Liabilities | $42,550 | $12,180 | $10,573 | $9,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $159 | $146 | $146 |
| Retained Earnings | -$201,370 | -$162,231 | -$129,688 | -$96,048 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $271,440 | $252,904 | $232,368 | $228,084 |
| Total Equity | $70,077 | $90,831 | $102,826 | $132,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,024 | $600 | $600 | $600 |
| Total Liab. & Tot. Equity | $116,652 | $103,611 | $113,999 | $142,429 |
| Net Debt | -$2,989 | -$25,781 | -$40,836 | -$69,040 |