Citius Pharmaceuticals, Inc.
CTXR
$1.30
$0.03993.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.09M | 26.40K | 1.10M | 3.25M | 17.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 17.21M | 15.34M | 14.38M | 8.27M | -- |
| Prepaid Expenses | 1.31M | 3.01M | 2.85M | 2.70M | 10.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.61M | 18.37M | 18.33M | 14.22M | 28.01M |
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| Total Current Assets | 24.61M | 18.37M | 18.33M | 14.22M | 28.01M |
| Net Property, Plant & Equipment | 880.70K | 922.10K | 191.40K | 246.20K | 299.90K |
| Long-term Investments | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M |
| Goodwill | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M |
| Total Other Intangibles | 92.80M | 92.80M | 92.80M | 92.80M | 59.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10K | 38.10K | 38.10K | 38.10K | 38.10K |
| Total Assets | 127.68M | 121.48M | 120.70M | 116.65M | 97.09M |
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| Total Accounts Payable | 10.09M | 9.37M | 7.36M | 4.93M | 1.66M |
| Total Accrued Expenses | 12.23M | 11.96M | 8.84M | 2.25M | 2.25M |
| Short-term Debt | 1.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.70K | 145.10K | 204.60K | 241.50K | 235.60K |
| Total Finance Division Other Current Liabilities | 28.40M | 28.40M | 28.40M | 28.40M | -- |
| Total Other Current Liabilities | 28.40M | 28.40M | 28.40M | 28.40M | -- |
| Total Current Liabilities | 51.84M | 49.88M | 44.81M | 35.81M | 4.15M |
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| Total Current Liabilities | 51.84M | 49.88M | 44.81M | 35.81M | 4.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | -- | -- | -- | -- |
| Capital Leases | 767.00K | 786.70K | -- | 21.30K | 84.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.51M | 7.24M | 6.98M | 6.71M | 6.57M |
| Total Liabilities | 60.12M | 57.91M | 51.78M | 42.55M | 10.81M |
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| Common Stock & APIC | 295.90M | 282.71M | 276.55M | 271.45M | 276.26M |
| Retained Earnings | -230.84M | -222.06M | -211.14M | -201.37M | -190.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.06M | 60.66M | 65.41M | 70.08M | 85.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.06M | 60.66M | 65.41M | 70.08M | 85.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50M | 2.92M | 3.51M | 4.02M | 600.40K |
| Total Equity | 67.56M | 63.58M | 68.92M | 74.10M | 86.28M |
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