Citius Pharmaceuticals, Inc. (CTXR) - Balance Sheet Statement

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CTXR
Financials

3.56 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.252	26.481	41.712	70.073	13.86	7.894	9.184	3.204	0.294	0.676	1.552	0.054	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.252	26.481	41.712	70.073	13.86	7.894	9.184	3.204	0.294	0.676	1.552	0.054	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0.818	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.7	7.89	2.853	2.741	0.122	0.048	0.058	0.22	0.598	0.06	0	0.048	0	0
Total Current Assets Numbers are in millions	14.221	34.37	44.564	72.814	13.982	7.942	10.06	3.424	0.893	0.736	1.552	0.103	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.246	0.456	0.65	0.83	0.988	0.001	0.001	0.003	0.004	0	0	0	0	0
Goodwill Numbers are in millions	9.347	9.347	9.347	9.347	9.347	1.587	1.587	1.587	1.587	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	9.347	68.747	68.747	68.747	28.747	20.987	20.987	20.987	20.987	0.005	0.005	0.005	0	0
Long Term Investments Numbers are in millions	0	0	0	29.177	16.92	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-39.931	-29.177	-16.92	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	92.838	0.038	39.969	0.038	0.057	0.057	0.002	0.002	0.067	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	102.431	69.241	69.435	69.615	29.792	21.044	20.99	20.992	21.058	0.005	0.005	0.005	0	0
Total Assets Numbers are in millions	116.652	103.611	113.999	142.429	43.774	28.986	31.051	24.417	21.95	0.742	1.557	0.108	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.927	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
Short Term Debt Numbers are in millions	0.242	0.218	0.394	0.354	0.491	0.173	0.173	0.173	0.673	0	0.6	0.003	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	1.92	0	0.142	0	-0	0
Other Current Liabilities Numbers are in millions	30.646	2.633	2.971	2.351	1.75	1.721	1.438	1.694	3.602	0.818	1.593	0	0.046	0.023
Total Current Liabilities Numbers are in millions	35.815	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.021	0.263	0.481	0.678	1.02	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.006	-0.005	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.714	6.138	5.562	4.986	4.986	4.986	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.735	6.401	6.043	5.664	6.006	4.986	1.746	0	0	0	0	1.685	0.001	0
Total Liabilities Numbers are in millions	42.55	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	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
Retained Earnings Numbers are in millions	-201.37	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	271.44	252.904	232.368	228.084	104.209	80.17	68.107	49.66	34.029	8.371	5.366	0.063	0	0
Total Shareholders Equity Numbers are in millions	70.077	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
Total Equity Numbers are in millions	74.102	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
Total Liabilities & Shareholders Equity Numbers are in millions	116.652	103.611	113.999	142.429	43.774	28.986	31.051	24.417	21.95	0.742	1.557	0.108	0	0

Citius Pharmaceuticals, Inc.

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