US Stock MarketDetailed Quotes

Citius Pharmaceuticals (CTXR)

Watchlist

0.8150
+0.0100+1.24%

Close Apr 13 16:00 ET

0.8184
+0.0034+0.42%

Pre 08:22 ET

18.24MMarket Cap-0.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Citius Pharmaceuticals (CTXR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

601.89%7.72M

30.76%4.25M

-66.00%6.09M

-99.79%26.41K

-94.59%1.1M

-87.72%3.25M

-46.18%17.91M

-56.79%12.56M

-Cash and cash equivalents

601.89%7.72M

30.76%4.25M

-66.00%6.09M

-99.79%26.41K

-94.59%1.1M

-87.72%3.25M

-46.18%17.91M

-56.79%12.56M

Receivables

--4.05M

----

-Accounts receivable

--4.05M

----

Inventory

57.42%22.64M

169.53%22.29M

--17.21M

--15.34M

--14.38M

--8.27M

----

Prepaid assets

24.23%3.54M

-48.32%1.4M

-86.99%1.31M

-66.62%3.01M

-63.82%2.85M

-65.78%2.7M

28.88%10.09M

54.47%9.01M

Total current assets

107.04%37.95M

96.44%27.93M

-12.12%24.61M

-14.83%18.37M

-35.03%18.33M

-58.63%14.22M

-31.88%28.01M

-38.19%21.57M

Non current assets

Net PPE

336.32%835.18K

232.47%818.69K

193.64%880.73K

161.38%922.1K

-52.72%191.41K

-45.98%246.25K

-40.70%299.93K

-36.42%352.78K

-Gross PPE

336.32%835.18K

232.47%818.69K

193.64%880.73K

161.38%922.1K

-52.72%191.41K

-45.98%246.25K

-40.70%299.93K

-36.42%352.78K

Goodwill and other intangible assets

-0.56%101.57M

0.00%102.15M

48.58%102.15M

0.00%68.75M

-Goodwill

0.00%9.35M

-Other intangible assets

-0.62%92.23M

0.00%92.8M

56.23%92.8M

0.00%59.4M

Non current prepaid assets

0.00%38.06K

Total non current assets

0.07%102.45M

0.56%103M

49.19%103.07M

49.13%103.11M

47.96%102.38M

47.93%102.43M

-0.30%69.08M

-0.29%69.14M

Total assets

16.31%140.39M

12.25%130.94M

31.50%127.68M

33.92%121.48M

23.93%120.7M

12.59%116.65M

-12.06%97.09M

-12.98%90.71M

Liabilities

Current liabilities

Payables

-18.15%29.27M

9.05%36.34M

2,214.27%38.49M

1,314.80%37.77M

1,250.99%35.76M

1,038.48%33.33M

-45.99%1.66M

-2.06%2.67M

-accounts payable

49.66%11.02M

177.92%13.69M

506.86%10.09M

250.93%9.37M

178.18%7.36M

68.32%4.93M

-45.99%1.66M

-2.06%2.67M

-Other payable

-35.74%18.25M

-20.25%22.65M

--28.4M

----

Current accrued expenses

-24.81%4.69M

24,509.46%4.19M

1,448.39%8.52M

5,706.22%8.78M

2,154.33%6.24M

-96.43%17.03K

-38.35%550.49K

-93.28%151.2K

Current debt and capital lease obligation

461.18%1.15M

350.57%1.09M

373.17%1.11M

-36.84%145.1K

-8.67%204.57K

10.61%241.55K

10.67%235.58K

10.73%229.73K

-Current debt

--1M

----

-Current capital lease obligation

-27.65%148.01K

-63.42%88.35K

-51.31%114.69K

-36.84%145.1K

-8.67%204.57K

10.61%241.55K

10.67%235.58K

10.73%229.73K

Current liabilities

-14.73%38.21M

25.41%44.91M

1,148.59%51.84M

1,095.07%49.88M

703.14%44.81M

519.74%35.81M

-28.30%4.15M

-32.79%4.17M

Non current liabilities

Long term debt and capital lease obligation

--681.64K

3,300.53%724.93K

808.39%766.96K

442.18%786.7K

--0

-91.89%21.32K

-73.62%84.43K

-61.29%145.1K

-Long term capital lease obligation

--681.64K

3,300.53%724.93K

808.39%766.96K

442.18%786.7K

--0

-91.89%21.32K

-73.62%84.43K

-61.29%145.1K

Non current deferred liabilities

15.15%8.04M

15.74%7.77M

14.26%7.51M

12.71%7.24M

11.08%6.98M

9.38%6.71M

9.61%6.57M

9.85%6.43M

Total non current liabilities

24.92%8.72M

26.14%8.5M

24.33%8.27M

22.19%8.03M

7.58%6.98M

5.23%6.74M

5.39%6.65M

5.56%6.57M

Total liabilities

-9.39%46.92M

25.52%53.41M

456.30%60.12M

438.94%57.91M

329.20%51.78M

249.35%42.55M

-10.73%10.81M

-13.59%10.74M

Shareholders'equity

Share capital

189.58%22.38K

149.32%18.07K

-91.99%14.48K

-94.49%8.76K

-95.14%7.73K

14.05%7.25K

13.77%180.73K

8.70%159.1K

-common stock

189.58%22.38K

149.32%18.07K

-91.99%14.48K

-94.49%8.76K

-95.14%7.73K

14.05%7.25K

13.77%180.73K

8.70%159.1K

-Preferred stock

--0

Retained earnings

-17.00%-247.02M

-18.59%-238.8M

-21.13%-230.84M

-23.36%-222.05M

-23.14%-211.14M

-24.13%-201.37M

-25.14%-190.58M

-25.17%-180.01M

Paid-in capital

18.23%326.96M

12.86%306.34M

7.17%295.89M

9.06%282.71M

8.01%276.54M

7.26%271.44M

10.51%276.08M

10.37%259.21M

Total stockholders'equity

22.25%79.96M

-3.61%67.55M

-24.07%65.06M

-23.57%60.66M

-22.81%65.41M

-22.85%70.08M

-12.30%85.68M

-12.98%79.37M

Noncontrolling interests

284.74%13.51M

147.92%9.98M

316.80%2.5M

385.76%2.92M

484.86%3.51M

570.31%4.02M

0.00%600.38K

Total equity

35.62%93.47M

4.62%77.53M

-21.70%67.56M

-20.50%63.58M

-19.24%68.92M

-18.95%74.1M

-12.22%86.28M

-12.90%79.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	601.89%7.72M	30.76%4.25M	30.76%4.25M	-66.00%6.09M	-99.79%26.41K	-94.59%1.1M	-87.72%3.25M	-87.72%3.25M	-46.18%17.91M	-56.79%12.56M
-Cash and cash equivalents	601.89%7.72M	30.76%4.25M	30.76%4.25M	-66.00%6.09M	-99.79%26.41K	-94.59%1.1M	-87.72%3.25M	-87.72%3.25M	-46.18%17.91M	-56.79%12.56M
Receivables	--4.05M	----	----	----	----	----	----	----	----	----
-Accounts receivable	--4.05M	----	----	----	----	----	----	----	----	----
Inventory	57.42%22.64M	169.53%22.29M	169.53%22.29M	--17.21M	--15.34M	--14.38M	--8.27M	--8.27M	----	----
Prepaid assets	24.23%3.54M	-48.32%1.4M	-48.32%1.4M	-86.99%1.31M	-66.62%3.01M	-63.82%2.85M	-65.78%2.7M	-65.78%2.7M	28.88%10.09M	54.47%9.01M
Total current assets	107.04%37.95M	96.44%27.93M	96.44%27.93M	-12.12%24.61M	-14.83%18.37M	-35.03%18.33M	-58.63%14.22M	-58.63%14.22M	-31.88%28.01M	-38.19%21.57M
Non current assets
Net PPE	336.32%835.18K	232.47%818.69K	232.47%818.69K	193.64%880.73K	161.38%922.1K	-52.72%191.41K	-45.98%246.25K	-45.98%246.25K	-40.70%299.93K	-36.42%352.78K
-Gross PPE	336.32%835.18K	232.47%818.69K	232.47%818.69K	193.64%880.73K	161.38%922.1K	-52.72%191.41K	-45.98%246.25K	-45.98%246.25K	-40.70%299.93K	-36.42%352.78K
Goodwill and other intangible assets	-0.56%101.57M	0.00%102.15M	0.00%102.15M	48.58%102.15M	48.58%102.15M	48.58%102.15M	48.58%102.15M	48.58%102.15M	0.00%68.75M	0.00%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	-0.62%92.23M	0.00%92.8M	0.00%92.8M	56.23%92.8M	56.23%92.8M	56.23%92.8M	56.23%92.8M	56.23%92.8M	0.00%59.4M	0.00%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	0.07%102.45M	0.56%103M	0.56%103M	49.19%103.07M	49.13%103.11M	47.96%102.38M	47.93%102.43M	47.93%102.43M	-0.30%69.08M	-0.29%69.14M
Total assets	16.31%140.39M	12.25%130.94M	12.25%130.94M	31.50%127.68M	33.92%121.48M	23.93%120.7M	12.59%116.65M	12.59%116.65M	-12.06%97.09M	-12.98%90.71M
Liabilities
Current liabilities
Payables	-18.15%29.27M	9.05%36.34M	9.05%36.34M	2,214.27%38.49M	1,314.80%37.77M	1,250.99%35.76M	1,038.48%33.33M	1,038.48%33.33M	-45.99%1.66M	-2.06%2.67M
-accounts payable	49.66%11.02M	177.92%13.69M	177.92%13.69M	506.86%10.09M	250.93%9.37M	178.18%7.36M	68.32%4.93M	68.32%4.93M	-45.99%1.66M	-2.06%2.67M
-Other payable	-35.74%18.25M	-20.25%22.65M	-20.25%22.65M	--28.4M	--28.4M	--28.4M	--28.4M	--28.4M	----	----
Current accrued expenses	-24.81%4.69M	24,509.46%4.19M	24,509.46%4.19M	1,448.39%8.52M	5,706.22%8.78M	2,154.33%6.24M	-96.43%17.03K	-96.43%17.03K	-38.35%550.49K	-93.28%151.2K
Current debt and capital lease obligation	461.18%1.15M	350.57%1.09M	350.57%1.09M	373.17%1.11M	-36.84%145.1K	-8.67%204.57K	10.61%241.55K	10.61%241.55K	10.67%235.58K	10.73%229.73K
-Current debt	--1M	--1M	--1M	--1M	----	----	----	----	----	----
-Current capital lease obligation	-27.65%148.01K	-63.42%88.35K	-63.42%88.35K	-51.31%114.69K	-36.84%145.1K	-8.67%204.57K	10.61%241.55K	10.61%241.55K	10.67%235.58K	10.73%229.73K
Current liabilities	-14.73%38.21M	25.41%44.91M	25.41%44.91M	1,148.59%51.84M	1,095.07%49.88M	703.14%44.81M	519.74%35.81M	519.74%35.81M	-28.30%4.15M	-32.79%4.17M
Non current liabilities
Long term debt and capital lease obligation	--681.64K	3,300.53%724.93K	3,300.53%724.93K	808.39%766.96K	442.18%786.7K	--0	-91.89%21.32K	-91.89%21.32K	-73.62%84.43K	-61.29%145.1K
-Long term capital lease obligation	--681.64K	3,300.53%724.93K	3,300.53%724.93K	808.39%766.96K	442.18%786.7K	--0	-91.89%21.32K	-91.89%21.32K	-73.62%84.43K	-61.29%145.1K
Non current deferred liabilities	15.15%8.04M	15.74%7.77M	15.74%7.77M	14.26%7.51M	12.71%7.24M	11.08%6.98M	9.38%6.71M	9.38%6.71M	9.61%6.57M	9.85%6.43M
Total non current liabilities	24.92%8.72M	26.14%8.5M	26.14%8.5M	24.33%8.27M	22.19%8.03M	7.58%6.98M	5.23%6.74M	5.23%6.74M	5.39%6.65M	5.56%6.57M
Total liabilities	-9.39%46.92M	25.52%53.41M	25.52%53.41M	456.30%60.12M	438.94%57.91M	329.20%51.78M	249.35%42.55M	249.35%42.55M	-10.73%10.81M	-13.59%10.74M
Shareholders'equity
Share capital	189.58%22.38K	149.32%18.07K	149.32%18.07K	-91.99%14.48K	-94.49%8.76K	-95.14%7.73K	14.05%7.25K	14.05%7.25K	13.77%180.73K	8.70%159.1K
-common stock	189.58%22.38K	149.32%18.07K	149.32%18.07K	-91.99%14.48K	-94.49%8.76K	-95.14%7.73K	14.05%7.25K	14.05%7.25K	13.77%180.73K	8.70%159.1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.00%-247.02M	-18.59%-238.8M	-18.59%-238.8M	-21.13%-230.84M	-23.36%-222.05M	-23.14%-211.14M	-24.13%-201.37M	-24.13%-201.37M	-25.14%-190.58M	-25.17%-180.01M
Paid-in capital	18.23%326.96M	12.86%306.34M	12.86%306.34M	7.17%295.89M	9.06%282.71M	8.01%276.54M	7.26%271.44M	7.26%271.44M	10.51%276.08M	10.37%259.21M
Total stockholders'equity	22.25%79.96M	-3.61%67.55M	-3.61%67.55M	-24.07%65.06M	-23.57%60.66M	-22.81%65.41M	-22.85%70.08M	-22.85%70.08M	-12.30%85.68M	-12.98%79.37M
Noncontrolling interests	284.74%13.51M	147.92%9.98M	147.92%9.98M	316.80%2.5M	385.76%2.92M	484.86%3.51M	570.31%4.02M	570.31%4.02M	0.00%600.38K	0.00%600.38K
Total equity	35.62%93.47M	4.62%77.53M	4.62%77.53M	-21.70%67.56M	-20.50%63.58M	-19.24%68.92M	-18.95%74.1M	-18.95%74.1M	-12.22%86.28M	-12.90%79.97M
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 with Explanatory Notes	--	--	--

No. Symbol 5D % Chg

United Microelectronics

UMC

+11.62%

Middle East conflict spreads to the stock market! How should investors respond?

At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm