US Stock MarketDetailed Quotes

CTXR Citius Pharmaceuticals

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0.5292
+0.0438+9.02%

Close Jul 5 16:00 ET

0.5489
+0.0197+3.72%

Pre 08:53 ET

95.61MMarket Cap-2300P/E (TTM)

Citius Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.79%12.56M

-44.84%20.35M

-36.51%26.48M

-30.73%33.28M

-47.87%29.07M

-43.62%36.89M

-40.47%41.71M

-58.46%48.04M

-Cash and cash equivalents

-56.79%12.56M

-44.84%20.35M

-36.51%26.48M

-30.73%33.28M

-47.87%29.07M

-43.62%36.89M

-40.47%41.71M

-58.46%48.04M

Prepaid assets

54.47%9.01M

44.83%7.86M

176.57%7.89M

180.70%7.83M

133.13%5.84M

115.18%5.43M

4.06%2.85M

119.47%2.79M

Total current assets

-38.19%21.57M

-33.34%28.21M

-22.87%34.37M

-19.12%41.11M

-40.09%34.9M

-37.72%42.32M

-38.80%44.56M

-56.53%50.83M

Non current assets

Net PPE

-36.42%352.78K

-32.86%404.85K

-29.89%455.86K

-27.37%505.83K

-25.20%554.84K

-23.31%602.99K

-21.65%650.17K

-20.19%696.42K

-Gross PPE

-36.42%352.78K

-32.86%404.85K

-29.89%455.86K

-27.37%505.83K

-25.20%554.84K

-23.31%602.99K

-21.65%650.17K

-20.19%696.42K

Goodwill and other intangible assets

0.00%68.75M

139.15%68.75M

-Goodwill

0.00%9.35M

-Other intangible assets

0.00%59.4M

206.19%59.4M

Non current prepaid assets

0.00%38.06K

Total non current assets

-0.29%69.14M

-0.29%69.19M

-0.28%69.24M

-0.27%69.29M

-0.27%69.34M

-0.26%69.39M

-0.26%69.44M

134.28%69.48M

Total assets

-12.98%90.71M

-12.81%97.4M

-9.11%103.61M

-8.24%110.4M

-18.43%104.24M

-18.77%111.71M

-19.96%114M

-17.93%120.32M

Liabilities

Current liabilities

Payables

-2.06%2.67M

72.17%2.65M

151.19%2.93M

82.17%3.08M

59.85%2.73M

-14.06%1.54M

-8.75%1.17M

24.79%1.69M

-accounts payable

-2.06%2.67M

72.17%2.65M

151.19%2.93M

82.17%3.08M

59.85%2.73M

-14.06%1.54M

-8.75%1.17M

24.79%1.69M

Current accrued expenses

-93.28%151.2K

-59.89%276.9K

-66.11%476.3K

-31.38%892.87K

68.40%2.25M

-77.99%690.4K

125.96%1.41M

252.91%1.3M

Current debt and capital lease obligation

10.73%229.73K

10.79%224K

10.86%218.38K

10.93%212.87K

11.00%207.47K

11.07%202.18K

11.14%196.99K

-43.08%191.9K

-Current capital lease obligation

10.73%229.73K

10.79%224K

10.86%218.38K

10.93%212.87K

11.00%207.47K

11.07%202.18K

11.14%196.99K

11.22%191.9K

Current liabilities

-32.79%4.17M

22.96%5.58M

27.57%5.78M

29.81%5.79M

54.40%6.21M

-38.20%4.54M

13.75%4.53M

23.91%4.46M

Non current liabilities

Long term debt and capital lease obligation

-61.29%145.1K

-52.27%204.57K

-45.38%262.87K

-39.95%320.01K

-35.63%374.83K

-32.05%428.57K

-29.04%481.25K

-26.48%532.88K

-Long term capital lease obligation

-61.29%145.1K

-52.27%204.57K

-45.38%262.87K

-39.95%320.01K

-35.63%374.83K

-32.05%428.57K

-29.04%481.25K

-26.48%532.88K

Non current deferred liabilities

9.85%6.43M

10.09%6.28M

10.36%6.14M

20.22%5.99M

17.33%5.85M

14.44%5.71M

11.55%5.56M

0.00%4.99M

Total non current liabilities

5.56%6.57M

5.74%6.49M

5.92%6.4M

14.41%6.31M

11.79%6.22M

9.22%6.13M

6.69%6.04M

-3.36%5.52M

Total liabilities

-13.59%10.74M

13.06%12.07M

15.20%12.18M

21.29%12.1M

29.66%12.43M

-17.65%10.67M

9.61%10.57M

7.18%9.98M

Shareholders'equity

Share capital

8.70%159.1K

8.72%158.97K

8.65%158.86K

8.71%158.86K

0.16%146.36K

0.12%146.21K

0.16%146.21K

0.10%146.13K

-common stock

8.70%159.1K

8.72%158.97K

8.65%158.86K

8.71%158.86K

0.16%146.36K

0.12%146.21K

0.16%146.21K

0.10%146.13K

-Preferred stock

--0

Retained earnings

-25.17%-180.01M

-28.65%-171.46M

-25.09%-162.23M

-25.14%-152.29M

-27.45%-143.81M

-26.61%-133.28M

-35.02%-129.69M

-33.61%-121.7M

Paid-in capital

10.37%259.21M

9.62%256.04M

8.84%252.9M

8.02%249.83M

1.99%234.87M

1.96%233.57M

1.88%232.37M

1.61%231.29M

Total stockholders'equity

-12.98%79.37M

-15.63%84.73M

-11.67%90.83M

-10.97%97.7M

-22.44%91.21M

-18.98%100.43M

-22.21%102.83M

-19.71%109.74M

Noncontrolling interests

0.00%600.38K

Total equity

-12.90%79.97M

-15.54%85.33M

-11.60%91.43M

-10.91%98.3M

-22.33%91.81M

-18.89%101.03M

-22.11%103.43M

-19.63%110.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.79%12.56M	-44.84%20.35M	-36.51%26.48M	-36.51%26.48M	-30.73%33.28M	-47.87%29.07M	-43.62%36.89M	-40.47%41.71M	-40.47%41.71M	-58.46%48.04M
-Cash and cash equivalents	-56.79%12.56M	-44.84%20.35M	-36.51%26.48M	-36.51%26.48M	-30.73%33.28M	-47.87%29.07M	-43.62%36.89M	-40.47%41.71M	-40.47%41.71M	-58.46%48.04M
Prepaid assets	54.47%9.01M	44.83%7.86M	176.57%7.89M	176.57%7.89M	180.70%7.83M	133.13%5.84M	115.18%5.43M	4.06%2.85M	4.06%2.85M	119.47%2.79M
Total current assets	-38.19%21.57M	-33.34%28.21M	-22.87%34.37M	-22.87%34.37M	-19.12%41.11M	-40.09%34.9M	-37.72%42.32M	-38.80%44.56M	-38.80%44.56M	-56.53%50.83M
Non current assets
Net PPE	-36.42%352.78K	-32.86%404.85K	-29.89%455.86K	-29.89%455.86K	-27.37%505.83K	-25.20%554.84K	-23.31%602.99K	-21.65%650.17K	-21.65%650.17K	-20.19%696.42K
-Gross PPE	-36.42%352.78K	-32.86%404.85K	-29.89%455.86K	-29.89%455.86K	-27.37%505.83K	-25.20%554.84K	-23.31%602.99K	-21.65%650.17K	-21.65%650.17K	-20.19%696.42K
Goodwill and other intangible assets	0.00%68.75M	0.00%68.75M	0.00%68.75M	0.00%68.75M	0.00%68.75M	0.00%68.75M	0.00%68.75M	0.00%68.75M	0.00%68.75M	139.15%68.75M
-Goodwill	0.00%9.35M	0.00%9.35M	0.00%9.35M	0.00%9.35M	0.00%9.35M	0.00%9.35M	0.00%9.35M	0.00%9.35M	0.00%9.35M	0.00%9.35M
-Other intangible assets	0.00%59.4M	0.00%59.4M	0.00%59.4M	0.00%59.4M	0.00%59.4M	0.00%59.4M	0.00%59.4M	0.00%59.4M	0.00%59.4M	206.19%59.4M
Non current prepaid assets	0.00%38.06K	0.00%38.06K	0.00%38.06K	0.00%38.06K	0.00%38.06K	0.00%38.06K	0.00%38.06K	0.00%38.06K	0.00%38.06K	0.00%38.06K
Total non current assets	-0.29%69.14M	-0.29%69.19M	-0.28%69.24M	-0.28%69.24M	-0.27%69.29M	-0.27%69.34M	-0.26%69.39M	-0.26%69.44M	-0.26%69.44M	134.28%69.48M
Total assets	-12.98%90.71M	-12.81%97.4M	-9.11%103.61M	-9.11%103.61M	-8.24%110.4M	-18.43%104.24M	-18.77%111.71M	-19.96%114M	-19.96%114M	-17.93%120.32M
Liabilities
Current liabilities
Payables	-2.06%2.67M	72.17%2.65M	151.19%2.93M	151.19%2.93M	82.17%3.08M	59.85%2.73M	-14.06%1.54M	-8.75%1.17M	-8.75%1.17M	24.79%1.69M
-accounts payable	-2.06%2.67M	72.17%2.65M	151.19%2.93M	151.19%2.93M	82.17%3.08M	59.85%2.73M	-14.06%1.54M	-8.75%1.17M	-8.75%1.17M	24.79%1.69M
Current accrued expenses	-93.28%151.2K	-59.89%276.9K	-66.11%476.3K	-66.11%476.3K	-31.38%892.87K	68.40%2.25M	-77.99%690.4K	125.96%1.41M	125.96%1.41M	252.91%1.3M
Current debt and capital lease obligation	10.73%229.73K	10.79%224K	10.86%218.38K	10.86%218.38K	10.93%212.87K	11.00%207.47K	11.07%202.18K	11.14%196.99K	11.14%196.99K	-43.08%191.9K
-Current capital lease obligation	10.73%229.73K	10.79%224K	10.86%218.38K	10.86%218.38K	10.93%212.87K	11.00%207.47K	11.07%202.18K	11.14%196.99K	11.14%196.99K	11.22%191.9K
Current liabilities	-32.79%4.17M	22.96%5.58M	27.57%5.78M	27.57%5.78M	29.81%5.79M	54.40%6.21M	-38.20%4.54M	13.75%4.53M	13.75%4.53M	23.91%4.46M
Non current liabilities
Long term debt and capital lease obligation	-61.29%145.1K	-52.27%204.57K	-45.38%262.87K	-45.38%262.87K	-39.95%320.01K	-35.63%374.83K	-32.05%428.57K	-29.04%481.25K	-29.04%481.25K	-26.48%532.88K
-Long term capital lease obligation	-61.29%145.1K	-52.27%204.57K	-45.38%262.87K	-45.38%262.87K	-39.95%320.01K	-35.63%374.83K	-32.05%428.57K	-29.04%481.25K	-29.04%481.25K	-26.48%532.88K
Non current deferred liabilities	9.85%6.43M	10.09%6.28M	10.36%6.14M	10.36%6.14M	20.22%5.99M	17.33%5.85M	14.44%5.71M	11.55%5.56M	11.55%5.56M	0.00%4.99M
Total non current liabilities	5.56%6.57M	5.74%6.49M	5.92%6.4M	5.92%6.4M	14.41%6.31M	11.79%6.22M	9.22%6.13M	6.69%6.04M	6.69%6.04M	-3.36%5.52M
Total liabilities	-13.59%10.74M	13.06%12.07M	15.20%12.18M	15.20%12.18M	21.29%12.1M	29.66%12.43M	-17.65%10.67M	9.61%10.57M	9.61%10.57M	7.18%9.98M
Shareholders'equity
Share capital	8.70%159.1K	8.72%158.97K	8.65%158.86K	8.65%158.86K	8.71%158.86K	0.16%146.36K	0.12%146.21K	0.16%146.21K	0.16%146.21K	0.10%146.13K
-common stock	8.70%159.1K	8.72%158.97K	8.65%158.86K	8.65%158.86K	8.71%158.86K	0.16%146.36K	0.12%146.21K	0.16%146.21K	0.16%146.21K	0.10%146.13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.17%-180.01M	-28.65%-171.46M	-25.09%-162.23M	-25.09%-162.23M	-25.14%-152.29M	-27.45%-143.81M	-26.61%-133.28M	-35.02%-129.69M	-35.02%-129.69M	-33.61%-121.7M
Paid-in capital	10.37%259.21M	9.62%256.04M	8.84%252.9M	8.84%252.9M	8.02%249.83M	1.99%234.87M	1.96%233.57M	1.88%232.37M	1.88%232.37M	1.61%231.29M
Total stockholders'equity	-12.98%79.37M	-15.63%84.73M	-11.67%90.83M	-11.67%90.83M	-10.97%97.7M	-22.44%91.21M	-18.98%100.43M	-22.21%102.83M	-22.21%102.83M	-19.71%109.74M
Noncontrolling interests	0.00%600.38K	0.00%600.38K	0.00%600.38K	0.00%600.38K	0.00%600.38K	0.00%600.38K	0.00%600.38K	0.00%600.38K	0.00%600.38K	0.00%600.38K
Total equity	-12.90%79.97M	-15.54%85.33M	-11.60%91.43M	-11.60%91.43M	-10.91%98.3M	-22.33%91.81M	-18.89%101.03M	-22.11%103.43M	-22.11%103.43M	-19.63%110.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall