Citius Pharmaceuticals Inc (CTXR)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,252 | 17,911 | 12,560 | 20,346 | 26,481 |
| Inventories | 8,269 | N/A | N/A | N/A | N/A |
| TOTAL | $14,221 | $28,006 | $21,574 | $28,210 | $34,370 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 0 | 1 | 1 |
| Investments And Advances | 38 | 38 | 38 | 38 | 38 |
| Intangibles | 9,347 | 9,347 | 9,347 | 9,347 | 9,347 |
| Other Non-Current Assets | 93,046 | 59,700 | 59,752 | 59,804 | 59,854 |
| TOTAL | $102,431 | $69,085 | $69,138 | $69,190 | $69,241 |
| Total Assets | $116,652 | $97,091 | $90,711 | $97,400 | $103,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,927 | 1,663 | 2,670 | 2,647 | 2,927 |
| Accrued Expenses | 2,246 | 2,253 | 1,274 | 2,708 | 2,633 |
| Other current liabilities | 28,400 | N/A | N/A | N/A | N/A |
| TOTAL | $35,815 | $4,152 | $4,174 | $5,579 | $5,779 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21 | 84 | 145 | 205 | 263 |
| TOTAL | $6,735 | $6,654 | $6,571 | $6,486 | $6,401 |
| Total Liabilities | $42,550 | $10,806 | $10,744 | $12,065 | $12,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,727 | 7,229 | 7,227 | 6,364 | 6,359 |
| Common Shares | 7 | 181 | 159 | 159 | 6 |
| Retained earnings | -201,370 | -190,580 | -180,007 | -171,463 | -162,231 |
| Other shareholders' equity | 4,024 | 600 | 600 | 600 | 600 |
| TOTAL | $74,102 | $86,284 | $79,967 | $85,335 | $91,432 |
| Total Liabilities And Equity | $116,652 | $97,091 | $90,711 | $97,400 | $103,611 |