Citius Pharmaceuticals, Inc. (CTXR)

NASDAQ: CTXR · Real-Time Price · USD

0.7706

-0.0418 (-5.15%)

At close: Mar 20, 2026, 4:00 PM EDT

0.7860

+0.0154 (2.00%)

After-hours: Mar 20, 2026, 6:37 PM EDT

Citius Pharmaceuticals Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	6.09	3.25	26.48	41.71	70.07	13.86
Cash & Short-Term Investments	6.09	3.25	26.48	41.71	70.07	13.86
Cash Growth	-66.00%	-87.72%	-36.51%	-40.47%	405.59%	75.58%
Inventory	17.21	8.27	-	-	-	-
Other Current Assets	1.31	2.7	7.89	2.85	2.74	0.12
Total Current Assets	24.61	14.22	34.37	44.56	72.81	13.98
Net Property, Plant & Equipment	0.88	0.25	0.46	0.65	0.83	0.99
Other Intangible Assets	92.8	92.8	59.4	59.4	59.4	19.4
Goodwill	9.35	9.35	9.35	9.35	9.35	9.35
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.06
Total Assets	127.68	116.65	103.61	114	142.43	43.77
Accounts Payable	10.09	4.93	2.93	1.17	1.28	1.86
Accrued Expenses	12.23	2.25	2.63	3.17	2.53	1.91
Short-Term Debt	1	-	-	-	-	0.17
Current Portion of Leases	0.11	0.24	0.22	0.2	0.18	0.16
Other Current Liabilities	28.4	28.4	-	-	-	-
Total Current Liabilities	51.84	35.81	5.78	4.53	3.98	4.1
Long-Term Debt	-	-	-	-	-	0.16
Long-Term Leases	0.77	0.02	0.26	0.48	0.68	0.86
Other Long-Term Liabilities	7.51	6.71	6.14	5.56	4.99	4.99
Total Long-Term Liabilities	8.27	6.74	6.4	6.04	5.66	6.01
Total Liabilities	60.12	42.55	12.18	10.57	9.65	10.1
Common Stock	0.01	0.01	0.01	0.15	0.15	0.06
Additional Paid-in Capital	295.89	271.44	253.06	232.37	228.08	104.21
Retained Earnings	-230.84	-201.37	-162.23	-129.69	-96.05	-70.59
Total Common Shareholders' Equity	65.06	70.08	90.83	102.83	132.18	33.67
Minority Interest	2.5	4.02	0.6	0.6	0.6	-
Shareholders' Equity	67.56	74.1	91.43	103.43	132.78	33.67
Total Liabilities & Equity	127.68	116.65	103.61	114	142.43	43.77
Total Debt	1.88	0.26	0.48	0.68	0.86	1.35
Net Cash (Debt)	4.21	2.99	26	41.03	69.22	12.51
Net Cash Growth	40.77%	-88.50%	-36.64%	-40.72%	453.40%	62.00%
Net Cash Per Share	0.49	0.44	4.30	7.02	15.93	7.98
Book Value	65.06	70.08	90.83	102.83	132.18	33.67
Book Value Per Share	7.58	10.42	15.01	17.60	30.43	21.49
Tangible Book Value	-37.09	-32.07	22.08	34.08	63.44	4.92
Tangible Book Value Per Share	-4.32	-4.77	3.65	5.83	14.60	3.14

Updated Dec 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q