Citius Pharmaceuticals Inc (CTXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,282 | 29,066 | 36,887 | 41,712 | 48,044 |
| TOTAL | $41,114 | $34,901 | $42,317 | $44,564 | $50,835 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | 3 | 4 | 5 |
| Investments And Advances | 38 | 38 | 38 | 38 | 38 |
| Intangibles | 9,347 | 9,347 | 9,347 | 9,347 | 9,347 |
| Other Non-Current Assets | 59,904 | 59,952 | 60,000 | 60,046 | 60,092 |
| TOTAL | $69,291 | $69,340 | $69,388 | $69,435 | $69,481 |
| Total Assets | $110,405 | $104,241 | $111,705 | $113,999 | $120,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,080 | 2,726 | 1,538 | 1,165 | 1,691 |
| Accrued Expenses | 2,498 | 3,277 | 2,797 | 3,168 | 2,579 |
| TOTAL | $5,791 | $6,210 | $4,537 | $4,530 | $4,461 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 320 | 375 | 429 | 481 | 533 |
| TOTAL | $6,314 | $6,225 | $6,134 | $6,043 | $5,519 |
| Total Liabilities | $12,105 | $12,434 | $10,672 | $10,573 | $9,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,354 | 6,354 | 5,850 | 5,848 | 5,845 |
| Common Shares | 159 | 146 | 146 | 146 | 146 |
| Retained earnings | -152,288 | -143,808 | -133,282 | -129,689 | -121,698 |
| Other shareholders' equity | 600 | 600 | 600 | 600 | 600 |
| TOTAL | $98,300 | $91,807 | $101,034 | $103,426 | $110,336 |
| Total Liabilities And Equity | $110,405 | $104,241 | $111,705 | $113,999 | $120,316 |