Citius Pharmaceuticals, Inc.
NASDAQ:CTXR
0.5481 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 26.481 | 41.712 | 70.073 | 13.86 | 7.894 | 9.184 | 3.204 | 0.294 | 0.676 | 1.552 | 0.054 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.481 | 41.712 | 70.073 | 13.86 | 7.894 | 9.184 | 3.204 | 0.294 | 0.676 | 1.552 | 0.054 | 0 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.89 | 2.853 | 2.741 | 0.122 | 0.048 | 0.058 | 0.22 | 0.598 | 0.06 | 0 | 0.048 | 0 | 0 |
| Totaal vlottende activa
| 34.37 | 44.564 | 72.814 | 13.982 | 7.942 | 10.06 | 3.424 | 0.893 | 0.736 | 1.552 | 0.103 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.456 | 0.65 | 0.83 | 0.988 | 0.001 | 0.001 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 9.347 | 9.347 | 9.347 | 9.347 | 1.587 | 1.587 | 1.587 | 1.587 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.4 | 59.4 | 59.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 0.005 | 0.005 | 0.005 | 0 | 0 |
| Goodwill en immateriële activa
| 68.747 | 68.747 | 68.747 | 28.747 | 20.987 | 20.987 | 20.987 | 20.987 | 0.005 | 0.005 | 0.005 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 29.177 | 16.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -44.915 | -39.931 | -29.177 | -16.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 44.953 | 39.969 | 0.038 | 0.057 | 0.057 | 0.002 | 0.002 | 0.067 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende activa
| 69.241 | 69.435 | 69.615 | 29.792 | 21.044 | 20.99 | 20.992 | 21.058 | 0.005 | 0.005 | 0.005 | 0 | 0 |
| Totaal activa
| 103.611 | 113.999 | 142.429 | 43.774 | 28.986 | 31.051 | 24.417 | 21.95 | 0.742 | 1.557 | 0.108 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2.927 | 1.165 | 1.277 | 1.856 | 2.714 | 1.573 | 0.602 | 0.909 | 0.559 | 0.106 | 0.011 | 0 | 0.001 |
| Kortlopende schulden
| 0.218 | 0.197 | 0.177 | 0.332 | 0.173 | 0.173 | 0.173 | 0.673 | 0 | 0.6 | 0.003 | 0.017 | 0.018 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0 | 0.142 | 0 | -0 | 0 |
| Overige kortlopende verplichtingen
| 2.633 | 3.168 | 2.528 | 1.909 | 1.721 | 1.438 | 1.694 | 1.682 | 0.818 | 1.451 | 0 | 0.029 | 0.005 |
| Totaal kortlopende verplichtingen
| 5.779 | 4.53 | 3.982 | 4.097 | 4.608 | 3.185 | 2.469 | 5.184 | 1.377 | 2.299 | 0.015 | 0.046 | 0.024 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.263 | 0.481 | 0.678 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 1.685 | 0.001 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.006 | -0.006 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.138 | 5.562 | 4.986 | 4.986 | 4.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.006 | 0.006 | 0.005 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.401 | 6.043 | 5.664 | 6.006 | 4.986 | 1.746 | 0 | 0 | 0 | 0 | 1.685 | 0.001 | 0 |
| Totaal passiva
| 12.18 | 10.573 | 9.646 | 10.103 | 4.608 | 3.185 | 2.469 | 5.184 | 1.377 | 2.299 | 0.015 | 0.046 | 0.024 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.159 | 0.146 | 0.146 | 0.056 | 0.029 | 0.016 | 0.008 | 0.073 | 0.034 | 0.03 | 0.018 | 0.018 | 0.018 |
| Ingehouden winsten
| -162.231 | -129.688 | -96.048 | -70.594 | -55.82 | -40.258 | -27.721 | -17.336 | -9.041 | -6.138 | -0.095 | -0.064 | -0.042 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 252.904 | 232.368 | 228.084 | 104.209 | 80.17 | 68.107 | 49.66 | 34.029 | 8.371 | 5.366 | 0.063 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 90.831 | 102.826 | 132.182 | 33.671 | 24.379 | 27.866 | 21.947 | 16.766 | -0.635 | -0.742 | -0.015 | -0.046 | -0.024 |
| Totaal eigen vermogen
| 91.431 | 103.426 | 132.783 | 33.671 | 24.379 | 27.866 | 21.947 | 16.766 | -0.635 | -0.742 | -0.015 | -0.046 | -0.024 |
| Totaal passiva en aandeelhoudersvermogen
| 103.611 | 113.999 | 142.429 | 43.774 | 28.986 | 31.051 | 24.417 | 21.95 | 0.742 | 1.557 | 0.108 | 0 | 0 |