Citius Pharmaceuticals, Inc. (CTXR)

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CTXR
Financials

0.4822 (USD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-32.543	-33.641	-23.054	-17.548	-15.562	-12.537	-10.385	-8.296	-2.902	-1.272	-0.031	-0.022	-0.026
Depreciation & Amortization Numbers are in millions	0.194	0.18	0.165	0.152	0.001	0.002	0.003	0.001	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.576	0.576	-0.167	0	0	-0.45	0	0.844	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.719	3.906	1.455	0.803	0.716	0.78	0.987	0.732	0.486	0.47	0	0	0
Change In Working Capital Numbers are in millions	-4.006	0.24	-2.717	-0.867	2.196	0.51	0.116	0.668	0.363	0.165	0.011	0.002	0.006
Accounts Receivables Numbers are in millions	0	0	0	0	0.818	-0.818	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.818	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.762	-0.112	-0.579	-0.857	1.14	0.971	-0.307	0.105	0.453	0	0.011	-0.001	0.001
Other Working Capital Numbers are in millions	-5.768	0.351	-2.138	-0.01	1.056	-0.461	0.422	0.563	-0.09	0.165	-0.001	0.003	0.005
Other Non Cash Items Numbers are in millions	0.102	0.378	0.068	0.529	0.212	0.377	1.312	0.15	-0.332	-0.068	0.103	0	-0.026
Operating Cash Flow Numbers are in millions	-29.06	-28.361	-24.25	-16.931	-12.438	-11.318	-7.971	-5.9	-2.385	-0.705	-0.021	-0.02	-0.021
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-40.007	-0.002	0	0	-0.002	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.256	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.04	0	0	0	0	0.256	0	0	0	-0	0
Investing Cash Flow Numbers are in millions	0	0	-40.007	-0.002	0	0	-0.002	0.256	0	0	0	-0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	13.798	0	89.431	15.577	11.124	16.173	6.673	5.428	1.509	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.031	0	31.213	7.486	0.023	1.125	4.21	0.435	1.509	2.256	0.051	0.02	0.018
Financing Cash Flow Numbers are in millions	13.829	0	120.471	22.898	11.148	17.298	10.883	5.263	1.509	2.256	0.02	0.02	0.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.231	-28.361	56.213	5.966	-1.29	5.98	2.91	-0.382	-0.876	1.551	0.054	-0	-0.002
Cash At End Of Period Numbers are in millions	26.481	41.712	70.073	13.86	7.894	9.184	3.204	0.294	0.676	1.605	0.054	0	0

Citius Pharmaceuticals, Inc.

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