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Citius Pharmaceuticals, Inc. (CTXR)
NASDAQ: CTXR · Real-Time Price · USD
0.7556
+0.0220 (3.00%)
At close: Aug 14, 2026, 4:00 PM EDT
0.6801
-0.0755 (-9.99%)
After-hours: Aug 14, 2026, 7:58 PM EDT

Citius Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Income
-56.15-38.53-42-36.73-33.32-23.53
Net Income
-46.2-37.43-40.19-33.69-33.64-24.51
Earnings Per Share
-2.56-3.38-5.97-5.57-5.76-5.64
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
4.594.253.2526.4841.7170.07
Total Debt
0.811.810.260.480.680.86
Net Cash (Debt)
3.782.442.992641.0369.22
Net Cash Growth
--18.40%-88.50%-36.64%-40.72%453.40%
Net Cash Per Share
0.210.220.444.307.0215.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-31.6-26.55-28.2-29.06-28.36-24.25
Capital Expenditures
------0.01
Free Cash Flow
-31.6-26.55-28.2-29.06-28.36-24.26
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-1.378.717.117.117.88