Citius Pharmaceuticals Inc (CTXR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,860 | 7,894 | 9,184 | 3,204 | 294 |
| Receivables | N/A | N/A | 818 | N/A | N/A |
| TOTAL | $13,982 | $7,942 | $10,060 | $3,424 | $893 |
| Non-Current Assets | |||||
| PPE Net | 2 | 1 | 2 | 3 | 4 |
| Investments And Advances | 57 | 57 | 2 | 2 | 2 |
| Intangibles | 9,347 | 9,347 | 1,587 | 1,587 | 1,587 |
| Other Non-Current Assets | 20,386 | 19,400 | 19,400 | 19,400 | 19,465 |
| TOTAL | $29,792 | $28,805 | $20,991 | $20,992 | $21,058 |
| Total Assets | $43,774 | $36,746 | $31,051 | $24,417 | $21,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,856 | 2,714 | 1,573 | 602 | 909 |
| Accrued Expenses | 1,909 | 1,721 | 1,438 | 1,666 | 1,892 |
| Other current liabilities | N/A | N/A | N/A | 28 | 1,710 |
| TOTAL | $4,097 | $4,608 | $3,185 | $2,469 | $5,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 856 | 0 | 0 | 0 | 0 |
| TOTAL | $6,006 | $4,986 | $N/A | $N/A | $N/A |
| Total Liabilities | $10,103 | $9,594 | $3,185 | $2,469 | $5,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,223 | 1,157 | 712 | 337 | 198 |
| Common Shares | 56 | 29 | 16 | 8 | 5 |
| Retained earnings | -70,594 | -53,046 | -40,258 | -27,721 | -17,336 |
| TOTAL | $33,671 | $27,153 | $27,866 | $21,947 | $16,766 |
| Total Liabilities And Equity | $43,774 | $36,746 | $31,051 | $24,417 | $21,950 |