Citius Pharmaceuticals Inc (CTXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,560 | 20,346 | 26,481 | 33,282 | 29,066 |
| TOTAL | $21,574 | $28,210 | $34,370 | $41,114 | $34,901 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 1 | 2 | 3 |
| Investments And Advances | 38 | 38 | 38 | 38 | 38 |
| Intangibles | 9,347 | 9,347 | 9,347 | 9,347 | 9,347 |
| Other Non-Current Assets | 59,752 | 59,804 | 59,854 | 59,904 | 59,952 |
| TOTAL | $69,138 | $69,190 | $69,241 | $69,291 | $69,340 |
| Total Assets | $90,711 | $97,400 | $103,611 | $110,405 | $104,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,670 | 2,647 | 2,927 | 3,080 | 2,726 |
| Accrued Expenses | 1,274 | 2,708 | 2,633 | 2,498 | 3,277 |
| TOTAL | $4,174 | $5,579 | $5,779 | $5,791 | $6,210 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 145 | 205 | 263 | 320 | 375 |
| TOTAL | $6,571 | $6,486 | $6,401 | $6,314 | $6,225 |
| Total Liabilities | $10,744 | $12,065 | $12,180 | $12,105 | $12,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,227 | 6,364 | 6,359 | 6,354 | 6,354 |
| Common Shares | 159 | 159 | 6 | 159 | 146 |
| Retained earnings | -180,007 | -171,463 | -162,231 | -152,288 | -143,808 |
| Other shareholders' equity | 600 | 600 | 600 | 600 | 600 |
| TOTAL | $79,967 | $85,335 | $91,432 | $98,300 | $91,807 |
| Total Liabilities And Equity | $90,711 | $97,400 | $103,611 | $110,405 | $104,241 |