Citius Pharmaceuticals, Inc.
CTXR
$0.58
-$0.02-3.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.52% | -40.55% | 81.58% | -30.17% | 22,964.77% |
| Total Receivables | -36.41% | -73.35% | -- | -- | -- |
| Inventory | -0.15% | 0.09% | 1.58% | 29.51% | 12.19% |
| Prepaid Expenses | -10.28% | -5.05% | 153.34% | 6.27% | -56.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.75% | -16.50% | 35.84% | 13.50% | 33.94% |
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| Total Current Assets | 36.75% | -16.50% | 35.84% | 13.50% | 33.94% |
| Net Property, Plant & Equipment | -5.22% | -4.87% | 2.02% | -7.04% | -4.49% |
| 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 | -1.90% | -1.87% | -0.62% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.62% | 444.09% | 0.00% | 0.00% | 0.00% |
| Total Assets | 7.33% | -5.59% | 7.22% | 2.55% | 5.10% |
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| Total Accounts Payable | -14.98% | -14.22% | -19.51% | 35.66% | 7.75% |
| Total Accrued Expenses | 0.16% | 256.21% | 4.08% | -38.84% | 2.26% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74% | 15.88% | 67.61% | -23.02% | -20.95% |
| Total Finance Division Other Current Liabilities | -11.33% | -3.29% | -19.43% | -20.25% | 0.00% |
| Total Other Current Liabilities | -11.33% | -3.29% | -19.43% | -20.25% | 0.00% |
| Total Current Liabilities | -6.12% | 43.99% | -14.93% | -13.36% | 3.94% |
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| Total Current Liabilities | -6.12% | 43.99% | -14.93% | -13.36% | 3.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Capital Leases | -7.21% | -6.59% | -5.97% | -5.49% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -2.88% | 3.40% | 3.52% | 3.65% |
| Total Liabilities | 4.56% | 35.23% | -12.14% | -11.15% | 3.82% |
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| Common Stock & APIC | 4.23% | 0.86% | 6.73% | 3.53% | 4.67% |
| Retained Earnings | -3.30% | -8.59% | -3.44% | -3.45% | -3.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.24% | -23.03% | 18.37% | 3.83% | 7.25% |
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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 | 8.24% | -23.03% | 18.37% | 3.83% | 7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.23% | -44.17% | 35.40% | 298.71% | -14.20% |
| Total Equity | 9.88% | -26.09% | 20.56% | 14.75% | 6.27% |
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