Citius Pharmaceuticals, Inc.
CTXR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,089 | $26 | $1,100 | $3,252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $17,209 | $15,339 | $14,381 | $8,269 |
| Other Curr. Assets | $1,313 | $3,009 | $2,846 | $2,700 |
| Total Curr. Assets | $24,611 | $18,374 | $18,327 | $14,221 |
| Property Plant & Equip (Net) | $881 | $922 | $191 | $246 |
| Goodwill | $9,347 | $9,347 | $9,347 | $9,347 |
| Intangibles | $92,800 | $92,800 | $92,800 | $92,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92,838 | $38 | $38 | $38 |
| Total NC Assets | $103,066 | $103,107 | $102,376 | $102,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127,677 | $121,481 | $120,703 | $116,652 |
| Liabilities | – | – | – | – |
| Payables | $10,094 | $9,368 | $7,364 | $4,927 |
| Short-Term Debt | $229 | $145 | $205 | $242 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,519 | $40,363 | $37,237 | $30,646 |
| Total Curr. Liab. | $51,842 | $49,877 | $44,806 | $35,815 |
| LT Debt | $767 | $787 | $0 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,507 | $7,242 | $6,978 | $6,714 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,273 | $8,029 | $6,978 | $6,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $882 | $932 | $205 | $263 |
| Total Liabilities | $60,116 | $57,906 | $51,784 | $42,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $9 | $8 | $7 |
| Retained Earnings | -$230,845 | -$222,055 | -$211,138 | -$201,370 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $295,889 | $282,706 | $276,539 | $271,440 |
| Total Equity | $65,059 | $60,659 | $65,408 | $70,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,502 | $2,916 | $3,511 | $4,024 |
| Total Liab. & Tot. Equity | $127,677 | $121,481 | $120,703 | $116,652 |
| Net Debt | -$5,093 | $905 | -$896 | -$2,989 |