Citius Pharmaceuticals Inc (CTXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,252 | 26,481 | 41,712 | 70,073 | 13,860 |
| Inventories | 8,269 | N/A | N/A | N/A | N/A |
| TOTAL | $14,221 | $34,370 | $44,564 | $72,814 | $13,982 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 4 | 7 | 2 |
| Investments And Advances | 38 | 38 | 38 | 38 | 57 |
| Intangibles | 9,347 | 9,347 | 9,347 | 9,347 | 9,347 |
| Other Non-Current Assets | 93,046 | 59,854 | 60,046 | 60,223 | 20,386 |
| TOTAL | $102,431 | $69,241 | $69,435 | $69,615 | $29,792 |
| Total Assets | $116,652 | $103,611 | $113,999 | $142,429 | $43,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,927 | 2,927 | 1,165 | 1,277 | 1,856 |
| Accrued Expenses | 2,246 | 2,633 | 3,168 | 2,528 | 1,909 |
| Other current liabilities | 28,400 | N/A | N/A | N/A | N/A |
| TOTAL | $35,815 | $5,779 | $4,530 | $3,982 | $4,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 165 |
| Other Non-Current Liabilities | 308 | 263 | 481 | 678 | 856 |
| TOTAL | $6,735 | $6,401 | $6,043 | $5,664 | $6,006 |
| Total Liabilities | $42,550 | $12,180 | $10,573 | $9,646 | $10,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,727 | 6,359 | 5,848 | 5,841 | 2,223 |
| Common Shares | 7 | 6 | 146 | 146 | 56 |
| Retained earnings | -201,370 | -162,231 | -129,689 | -96,048 | -70,594 |
| Other shareholders' equity | 4,024 | 600 | 600 | 600 | 0 |
| TOTAL | $74,102 | $91,432 | $103,426 | $132,783 | $33,671 |
| Total Liabilities And Equity | $116,652 | $103,611 | $113,999 | $142,429 | $43,774 |