Citius Pharmaceuticals Inc (CTXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,756 | 65,421 | 70,073 | 115,664 | 103,697 |
| TOTAL | $58,259 | $67,945 | $72,814 | $116,935 | $104,974 |
| Non-Current Assets | |||||
| PPE Net | 6 | 6 | 7 | 8 | 1 |
| Investments And Advances | 38 | 38 | 38 | 38 | 38 |
| Intangibles | 9,347 | 9,347 | 9,347 | 9,347 | 9,347 |
| Other Non-Current Assets | 60,136 | 60,180 | 60,223 | 20,265 | 20,306 |
| TOTAL | $69,527 | $69,571 | $69,615 | $29,658 | $29,692 |
| Total Assets | $127,786 | $137,516 | $142,429 | $146,593 | $134,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,705 | 1,789 | 1,277 | 1,355 | 1,133 |
| Accrued Expenses | 2,130 | 5,370 | 2,528 | 1,909 | 1,511 |
| TOTAL | $4,022 | $7,342 | $3,982 | $3,600 | $2,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 165 |
| Other Non-Current Liabilities | 582 | 631 | 678 | 725 | 769 |
| TOTAL | $5,568 | $5,617 | $5,664 | $5,711 | $5,920 |
| Total Liabilities | $9,590 | $12,958 | $9,646 | $9,311 | $8,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,845 | 5,841 | 5,841 | 5,839 | 5,419 |
| Common Shares | 146 | 146 | 146 | 146 | 135 |
| Retained earnings | -112,834 | -105,273 | -96,048 | -91,087 | -85,263 |
| Other shareholders' equity | 600 | 600 | 600 | 600 | 600 |
| TOTAL | $118,196 | $124,558 | $132,783 | $137,282 | $125,762 |
| Total Liabilities And Equity | $127,786 | $137,516 | $142,429 | $146,593 | $134,666 |