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

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CTXR
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0.4115 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.911	12.56	20.346	26.481	33.282	29.066	36.887	41.712	48.044	55.756	65.421	70.073	115.664	103.697	4.296	13.86	8.517	4.339	2.78	7.894	4.511	3.199	7.041	9.184	2.762	5.008	7.371	3.204	0.199	0.061	0.047	0.294	1.626	3.759	0.281	0.676	0.951	0.76	0.817	1.552	0	0.023	0.054	0.054	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.911	12.56	20.346	26.481	33.282	29.066	36.887	41.712	48.044	55.756	65.421	70.073	115.664	103.697	4.296	13.86	8.517	4.339	2.78	7.894	4.511	3.199	7.041	9.184	2.762	5.008	7.371	3.204	0.199	0.061	0.047	0.294	1.626	3.759	0.281	0.676	0.951	0.76	0.817	1.552	0	0.023	0.054	0.054	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.095	9.014	7.864	7.89	7.832	5.836	5.43	2.853	2.79	2.503	2.524	2.741	1.271	1.277	1.283	0.122	0.052	0.054	0.056	0.048	0.047	0.047	0.047	0.058	0.073	0.065	0.111	0.22	0.358	0.282	0.444	0.598	0.394	0.021	0.06	0.06	0.006	0	0	0	0	0.025	0.006	0.048	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	28.006	21.574	28.21	34.37	41.114	34.901	42.317	44.564	50.835	58.259	67.945	72.814	116.935	104.974	5.579	13.982	8.569	4.393	2.835	7.942	4.557	3.246	7.088	10.06	2.835	5.073	7.482	3.424	0.557	0.343	0.49	0.893	2.021	3.78	0.341	0.736	0.957	0.76	0.817	1.552	0	0.048	0.006	0.103	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.3	0.353	0.405	0.456	0.506	0.555	0.603	0.65	0.696	0.742	0.786	0.83	0.873	0.907	0.948	0.988	1.027	1.056	1.104	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.003	0.003	0.002	0.002	0.003	0.004	0.004	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	9.347	9.347	9.347	9.347	9.347	9.347	9.347	9.347	9.347	9.347	9.347	9.347	9.347	9.347	9.347	9.347	9.347	1.587	1.587	1.587	1.587	1.587	1.587	1.587	1.587	1.587	1.587	1.587	1.587	1.587	1.587	1.587	1.587	1.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.4	59.4	59.4	59.4	59.4	59.4	59.4	59.4	59.4	59.4	59.4	59.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.405	0.005	0.005	0.005	0.005	0.005	0.005	0	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.747	68.747	68.747	68.747	68.747	68.747	68.747	68.747	68.747	68.747	68.747	68.747	28.747	28.747	28.747	28.747	28.747	20.987	20.987	20.987	20.987	20.987	20.987	20.987	20.987	20.987	20.987	20.987	20.987	20.987	20.987	20.987	20.987	20.992	0.005	0.005	0.005	0.005	0.005	0.005	0	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	44.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-44.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.057	0.057	0.057	0.057	0.057	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.022	0.002	0.002	0.067	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	69.085	69.138	69.19	69.241	69.291	69.34	69.388	69.435	69.481	69.527	69.571	69.615	29.657	29.692	29.733	29.792	29.831	22.1	22.147	21.044	20.988	20.99	20.99	20.99	20.991	20.991	20.992	20.992	21.011	20.991	20.992	21.058	20.993	20.999	0.005	0.005	0.005	0.005	0.005	0.005	0	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	97.091	90.711	97.4	103.611	110.405	104.241	111.705	113.999	120.316	127.786	137.516	142.429	146.593	134.666	35.312	43.774	38.4	26.493	24.983	28.986	25.545	24.236	28.078	31.051	23.826	26.064	28.473	24.417	21.567	21.335	21.482	21.95	23.014	24.779	0.347	0.742	0.962	0.766	0.823	1.557	0	0.054	0.006	0.108	0	0	0	0	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.663	2.67	2.647	2.927	3.08	2.726	1.538	1.165	1.691	1.705	1.789	1.277	1.355	1.133	0.984	1.856	1.812	1.524	1.547	2.714	2.431	1.926	2.083	1.573	0.912	1.4	0.561	0.602	1.978	1.863	0.986	0.909	0.309	0.367	0.459	0.559	0.334	0.343	0.199	0.106	0.001	0	0	0.011	0	0	0.001	0	0.001	0.001	0.001	0.001	0.001
Short Term Debt Numbers are in millions	0.236	0.23	0.224	0.218	0.213	0.207	0.202	0.197	0.192	0.187	0.182	0.177	0.337	0.341	0.336	0.332	0.328	0.323	0.319	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	5.416	2.023	1.493	0.673	0.173	0.773	0	0	0	0	0	0.6	0.029	0.024	0.021	0.003	0.052	0.027	0.017	0.017	0.033	0.027	0.021	0.018	0.013
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.998	3.03	2.929	1.92	1.424	1.711	0	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.253	1.274	2.708	2.633	2.498	3.277	2.797	3.168	2.579	2.13	5.37	2.528	1.909	1.511	2.227	1.909	1.471	1.264	1.763	1.721	1.434	1.262	1.644	1.438	1.105	0.988	1.883	1.694	0.581	0.426	0.911	1.682	2.948	1.503	1.478	0.818	1.808	1.34	1.447	1.451	0.001	0	0	0	0.01	0.03	0.03	0.029	0.006	0.006	0.005	0.005	0.007
Total Current Liabilities Numbers are in millions	4.152	4.174	5.579	5.779	5.791	6.21	4.537	4.53	4.461	4.022	7.342	3.982	3.6	2.985	3.548	4.097	3.61	3.112	3.63	4.608	4.038	3.361	3.9	3.185	2.19	2.562	2.617	2.469	9.973	7.342	6.319	5.184	4.854	4.353	1.937	1.377	2.143	1.684	1.646	2.299	0.031	0.025	0.021	0.015	0.062	0.058	0.047	0.046	0.041	0.034	0.027	0.024	0.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.084	0.145	0.205	0.263	0.32	0.375	0.429	0.481	0.533	0.582	0.631	0.678	0.725	0.934	0.977	1.02	1.062	0.937	0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.685	1.685	1.685	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-6.57	-6.426	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.005	-4.986	-4.986	-4.986	-4.986	-0.165	-4.986	-4.986	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.57	6.426	6.282	6.138	5.994	5.85	5.706	5.562	4.986	4.986	4.986	4.986	4.986	4.986	4.986	4.986	4.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.57	6.426	0.006	0.006	0.006	0.006	0.006	0.006	0.005	4.986	4.986	4.986	4.986	0.165	4.986	4.986	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.66	-1.664	-1.67	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.654	6.571	6.486	6.401	6.314	6.225	6.134	6.043	5.519	5.568	5.617	5.664	5.711	5.92	5.963	6.006	6.048	0.937	0.976	2.887	2.604	2.099	2.256	1.746	1.085	1.573	0.734	0.775	7.394	3.886	2.479	1.582	0.482	1.14	0.459	0.559	0.334	0.343	0.199	0.706	0.031	0.025	0.021	0.015	0.052	0.027	0.018	0.017	0.034	0.028	0.022	0.019	0.014
Total Liabilities Numbers are in millions	10.806	10.744	12.065	12.18	12.105	12.434	10.672	10.573	9.98	9.59	12.958	9.646	9.311	8.904	9.511	10.103	9.658	4.049	4.606	4.608	4.038	3.361	3.9	3.185	2.19	2.562	2.617	2.469	9.973	7.342	6.319	5.184	4.854	4.353	1.937	1.377	2.143	1.684	1.646	2.299	0.031	0.025	0.021	0.015	0.062	0.058	0.047	0.046	0.041	0.034	0.027	0.024	0.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.181	0.159	0.159	0.159	0.159	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.135	0.056	0.056	0.046	0.038	0.03	0.029	0.022	0.019	0.018	0.016	0.011	0.011	0.01	0.008	0.005	0.076	0.074	0.073	0.073	0.071	0.035	0.034	0.033	0.032	0.031	0.03	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018
Retained Earnings Numbers are in millions	-190.58	-180.007	-171.463	-162.231	-152.287	-143.808	-133.282	-129.688	-121.698	-112.834	-105.273	-96.048	-91.087	-85.263	-81.14	-70.594	-66.473	-64.567	-60.142	-55.82	-52.17	-47.764	-44.133	-40.258	-37.411	-35.389	-30.967	-27.721	-24.678	-22.256	-19.512	-17.336	-14.747	-11.131	-10.261	-9.041	-8.132	-7.307	-6.962	-6.138	-0.112	-0.106	-0.096	-0.095	-0.08	-0.075	-0.065	-0.064	-0.058	-0.052	-0.044	-0.042	-0.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	0	-0	0	0	0	-0	0	0	-0	210.425	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	276.083	259.214	256.038	252.904	249.828	234.868	233.569	232.368	231.287	230.284	229.085	228.084	227.622	-0.135	106.285	104.209	95.169	86.973	80.489	80.17	73.655	68.621	68.293	68.107	59.035	58.88	56.814	49.66	36.267	36.172	34.602	34.029	32.834	31.485	8.636	8.371	6.919	6.358	6.107	5.366	0.063	0.063	0.063	0.063	0	0	0	0	0	0.034	0	0	0
Total Shareholders Equity Numbers are in millions	85.684	79.367	84.734	90.831	97.7	91.206	100.433	102.826	109.736	117.596	123.958	132.182	136.682	125.162	25.2	33.671	28.742	22.444	20.377	24.379	21.507	20.875	24.178	27.866	21.635	23.502	25.856	21.947	11.594	13.992	15.164	16.766	18.16	20.426	-1.59	-0.635	-1.18	-0.918	-0.824	-0.742	-0.031	-0.025	-0.015	-0.015	-0.062	-0.057	-0.047	-0.046	-0.04	-0.034	-0.026	-0.024	-0.021
Total Equity Numbers are in millions	86.284	79.967	85.335	91.431	98.3	91.807	101.034	103.426	110.336	118.196	124.558	132.783	137.282	125.762	25.801	33.671	28.742	22.444	20.377	24.379	21.507	20.875	24.178	27.866	21.635	23.502	25.856	21.947	11.594	13.992	15.164	16.766	18.16	20.426	-1.59	-0.635	-1.18	-0.918	-0.824	-0.742	-0.031	-0.025	-0.015	-0.015	-0.062	-0.057	-0.047	-0.046	-0.04	-0.034	-0.026	-0.024	-0.021
Total Liabilities & Shareholders Equity Numbers are in millions	97.091	90.711	97.4	103.611	110.405	104.241	111.705	113.999	120.316	127.786	137.516	142.429	146.593	134.666	35.312	43.774	38.4	26.493	24.983	28.986	25.545	24.236	28.078	31.051	23.826	26.064	28.473	24.417	21.567	21.335	21.482	21.95	23.014	24.779	0.347	0.742	0.962	0.766	0.823	1.557	0	0.054	0.006	0.108	0	0	0	0	0	0	0	0	0

Citius Pharmaceuticals, Inc.

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