Citius Pharmaceuticals Inc (CTXR)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,296 | 13,860 | 8,517 | 4,339 | 2,780 |
| TOTAL | $5,579 | $13,982 | $8,569 | $4,393 | $2,835 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | 2 | 0 | 0 |
| Investments And Advances | 38 | 57 | 57 | 57 | 57 |
| Intangibles | 9,347 | 9,347 | 9,347 | 1,587 | 1,587 |
| Other Non-Current Assets | 20,347 | 20,386 | 20,425 | 20,456 | 20,503 |
| TOTAL | $29,733 | $29,792 | $29,831 | $22,100 | $22,148 |
| Total Assets | $35,312 | $43,774 | $38,400 | $26,493 | $24,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 984 | 1,856 | 1,812 | 1,524 | 1,547 |
| Accrued Expenses | 2,227 | 1,909 | 1,471 | 1,264 | 1,763 |
| TOTAL | $3,548 | $4,097 | $3,610 | $3,112 | $3,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165 | 165 | 165 | N/A | N/A |
| Other Non-Current Liabilities | 813 | 856 | 897 | 937 | 976 |
| TOTAL | $5,963 | $6,006 | $6,048 | $937 | $976 |
| Total Liabilities | $9,511 | $10,103 | $9,658 | $4,049 | $4,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,998 | 2,223 | 2,219 | 1,525 | 1,260 |
| Common Shares | 56 | 56 | 46 | 38 | 30 |
| Retained earnings | -81,140 | -70,594 | -66,473 | -64,567 | -60,142 |
| Other shareholders' equity | 600 | 0 | 0 | 0 | 0 |
| TOTAL | $25,801 | $33,671 | $28,742 | $22,444 | $20,377 |
| Total Liabilities And Equity | $35,312 | $43,774 | $38,400 | $26,493 | $24,983 |