Citius Pharmaceuticals, Inc.
CTXR
$0.78
-$0.05-5.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.58% | -30.17% | 22,964.77% | -97.60% | -66.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.58% | 29.51% | 12.19% | 6.66% | 73.92% |
| Prepaid Expenses | 153.34% | 6.27% | -56.35% | 5.73% | 5.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.84% | 13.50% | 33.94% | 0.26% | 28.88% |
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| Total Current Assets | 35.84% | 13.50% | 33.94% | 0.26% | 28.88% |
| Net Property, Plant & Equipment | 2.02% | -7.04% | -4.49% | 381.77% | -22.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 7.22% | 2.55% | 5.10% | 0.64% | 3.47% |
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| Total Accounts Payable | -19.51% | 35.66% | 7.75% | 27.21% | 49.46% |
| Total Accrued Expenses | 4.08% | -38.84% | 2.26% | 35.37% | 293.47% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.61% | -23.02% | -20.95% | -29.08% | -15.28% |
| Total Finance Division Other Current Liabilities | -19.43% | -20.25% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -19.43% | -20.25% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -14.93% | -13.36% | 3.94% | 11.32% | 25.10% |
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| Total Current Liabilities | -14.93% | -13.36% | 3.94% | 11.32% | 25.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -5.97% | -5.49% | -2.50% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40% | 3.52% | 3.65% | 3.79% | 3.94% |
| Total Liabilities | -12.14% | -11.15% | 3.82% | 11.82% | 21.70% |
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| Common Stock & APIC | 6.73% | 3.53% | 4.67% | 2.23% | 1.88% |
| Retained Earnings | -3.44% | -3.45% | -3.96% | -5.17% | -4.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.37% | 3.83% | 7.25% | -7.26% | -6.66% |
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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 | 18.37% | 3.83% | 7.25% | -7.26% | -6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.40% | 298.71% | -14.20% | -16.94% | -12.75% |
| Total Equity | 20.56% | 14.75% | 6.27% | -7.75% | -6.99% |
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