Citius Pharmaceuticals, Inc. (CTXR)

Citius Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	17.91	26.48	41.71	70.07	13.86	7.89
Cash & Short-Term Investments	17.91	26.48	41.71	70.07	13.86	7.89
Cash Growth	-46.18%	-36.51%	-40.47%	405.59%	75.58%	-14.05%
Prepaid Expenses	10.09	7.89	2.85	2.74	0.12	0.05
Total Current Assets	28.01	34.37	44.56	72.81	13.98	7.94
Property, Plant & Equipment	0.3	0.46	0.65	0.83	0.99	0
Goodwill	9.35	9.35	9.35	9.35	9.35	9.35
Other Intangible Assets	59.4	59.4	59.4	59.4	19.4	19.4
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.06	0.06
Total Assets	97.09	103.61	114	142.43	43.77	36.75
Accounts Payable	1.66	2.93	1.17	1.28	1.86	2.71
Accrued Expenses	2.25	2.63	3.17	2.53	1.91	1.72
Short-Term Debt	-	-	-	-	0.17	0.17
Current Portion of Leases	0.24	0.22	0.2	0.18	0.16	-
Total Current Liabilities	4.15	5.78	4.53	3.98	4.1	4.61
Long-Term Debt	-	-	-	-	0.16	-
Long-Term Leases	0.08	0.26	0.48	0.68	0.86	-
Long-Term Deferred Tax Liabilities	6.57	6.14	5.56	4.99	4.99	4.99
Total Liabilities	10.81	12.18	10.57	9.65	10.1	9.59
Common Stock	0.18	0.16	0.15	0.15	0.06	0.03
Additional Paid-In Capital	276.08	252.9	232.37	228.08	104.21	80.17
Retained Earnings	-190.58	-162.23	-129.69	-96.05	-70.59	-53.05
Total Common Equity	85.68	90.83	102.83	132.18	33.67	27.15
Minority Interest	0.6	0.6	0.6	0.6	-	-
Shareholders' Equity	86.28	91.43	103.43	132.78	33.67	27.15
Total Liabilities & Equity	97.09	103.61	114	142.43	43.77	36.75
Total Debt	0.32	0.48	0.68	0.86	1.35	0.17
Net Cash (Debt)	17.59	26	41.03	69.22	12.51	7.72
Net Cash Growth	-46.28%	-36.64%	-40.72%	453.40%	62.00%	-14.32%
Net Cash Per Share	0.11	0.17	0.28	0.64	0.32	0.38
Filing Date Shares Outstanding	180.73	158.97	146.21	146.03	55.58	28.93
Total Common Shares Outstanding	180.73	158.86	146.21	145.98	55.58	28.93
Working Capital	23.85	28.59	40.03	68.83	9.88	3.33
Book Value Per Share	0.47	0.57	0.70	0.91	0.61	0.94
Tangible Book Value	16.94	22.08	34.08	63.44	4.92	-1.59
Tangible Book Value Per Share	0.09	0.14	0.23	0.43	0.09	-0.06

Source: S&P Capital IQ. Standard template. Financial Sources.